Liberty Energy Inc.
LBRT- Exchange
- NYSE
- Industry
- Oil & Gas Field Services, NEC
- SEC CIK
- 0001694028
In the last 90 days, Liberty Energy Inc. insiders filed 1 open-market purchase and 3 sales; 406 institutions reported holding it in 13F filings for Q2 2026, worth $4.76B in total; no superinvestor holds it.
13F holders, Q3 2023
Institutional positions in Liberty Energy Inc. as of Sep 30, 2023. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 263
- +1 vs. Q2 2023
- Shares held
- 164.2M
- +8.22M (+5.3%) vs. Q2 2023
- Total value
- $3.06B
- +$980.4M (+47.2%) vs. Q2 2023
- New holders
- 46
- 107 more added
- Sold out
- 45
- 89 more reduced
3 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 2023: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting LBRT on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 406 | $4.76B |
| Q1 2026 | 396 | $5.00B |
| Q4 2025 | 342 | $3.01B |
| Q3 2025 | 338 | $2.00B |
| Q2 2025 | 324 | $1.79B |
| Q1 2025 | 313 | $2.47B |
| Q4 2024 | 326 | $3.29B |
| Q3 2024 | 318 | $3.36B |
| Q2 2024 | 331 | $3.53B |
| Q1 2024 | 335 | $3.52B |
| Q4 2023 | 313 | $2.99B |
| Q3 2023 | 263 | $3.06B |
| Q2 2023 | 265 | $2.08B |
| Q1 2023 | 259 | $2.00B |
| Q4 2022 | 250 | $2.44B |
| Q3 2022 | 213 | $1.86B |
| Q2 2022 | 205 | $1.89B |
| Q1 2022 | 164 | $1.83B |
| Q4 2021 | 134 | $1.06B |
| Q3 2021 | 111 | $1.18B |
| Q2 2021 | 141 | $1.35B |
| Q1 2021 | 132 | $1.19B |
Institutions, Q3 2023
Shares, value and share of portfolio for each institution holding Liberty Energy Inc.; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,129 | $576.5K | 0.00% | +4,557+17.1% | Added |
| HSBC Holdings PLC | 31,280 | $581.7K | 0.00% | −12,815−29.1% | Reduced |
| Janney Montgomery Scott LLC | 33,073 | $613.0K | 0.00% | −21,240−39.1% | Reduced |
| Gratus Capital LLC | 33,379 | $618.2K | 0.04% | 00.0% | Unchanged |
| Ethic Inc. | 33,474 | $619.9K | 0.02% | +4,587+15.9% | Added |
| BNP Paribas Arbitrage, SA | 35,876 | $664.4K | 0.00% | −16,495−31.5% | Reduced |
| Empirical Finance, LLC | 36,041 | $667.5K | 0.05% | +273+0.8% | Added |
| Royal Bank of Canada | 38,997 | $723.0K | 0.00% | −19,350−33.2% | Reduced |
| Bailard, Inc. | 39,900 | $738.9K | 0.02% | −4,400−9.9% | Reduced |
| Teachers Retirement System of the State of Kentucky | 40,000 | $741.0K | 0.01% | +40,000 | New |
| Unison Advisors LLC | 40,463 | $749.4K | 0.09% | +149+0.4% | Added |
| Centiva Capital, LP | 42,114 | $780.0K | 0.04% | +30,431+260.5% | Added |
| Los Angeles Capital Management LLC | 42,192 | $781.4K | 0.00% | +836+2.0% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 42,770 | $792.1K | 0.43% | +42,770 | New |
| Susquehanna International Group, LLP | 43,752 | $810.3K | 0.00% | −460,685−91.3% | Reduced |
| Profund Advisors LLC | 44,064 | $816.1K | 0.05% | −2,554−5.5% | Reduced |
| Gotham Asset Management, LLC | 44,105 | $816.8K | 0.02% | −17,168−28.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 45,913 | $850.3K | 0.00% | −37,410−44.9% | Reduced |
| Nikko Asset Management Americas, Inc. | 45,913 | $850.3K | 0.01% | −37,410−44.9% | Reduced |
| Arizona State Retirement System | 46,091 | $853.6K | 0.01% | −725−1.5% | Reduced |
| Oregon Public Employees Retirement Fund | 46,122 | $854.2K | 0.01% | +46,122 | New |
| Advisor Group Holdings, Inc. | 46,417 | $859.7K | 0.00% | +14,468+45.3% | Added |
| Ziegler Capital Management, LLC | 46,699 | $864.9K | 0.03% | −4,315−8.5% | Reduced |
| Ensign Peak Advisors, Inc | 47,700 | $883.4K | 0.00% | 00.0% | Unchanged |
| Capital Impact Advisors, LLC | 48,465 | $897.6K | 1.50% | +23,815+96.6% | Added |
| State Board of Administration of Florida Retirement System | 48,745 | $902.8K | 0.00% | +180+0.4% | Added |
| Natixis | 50,000 | $926.0K | 0.01% | −15,000−23.1% | Reduced |
| Ritholtz Wealth Management | 52,796 | $977.8K | 0.04% | +52,796 | New |
| Gsa Capital Partners LLP | 53,520 | $991.0K | 0.08% | −32,028−37.4% | Reduced |
| QRG Capital Management, Inc. | 55,371 | $1.03M | 0.02% | +55,371 | New |
| MML Investors Services, LLC | 56,824 | $1.05M | 0.01% | +7,208+14.5% | Added |
| Maryland State Retirement & Pension System | 57,113 | $1.06M | 0.02% | +57,113 | New |
| Stifel Financial Corp | 57,709 | $1.07M | 0.00% | +5,449+10.4% | Added |
| Millennium Management LLC | 57,947 | $1.07M | 0.00% | −2,906,548−98.0% | Reduced |
| STRS Ohio | 58,900 | $1.09M | 0.00% | 00.0% | Unchanged |
| Palogic Value Management, L.P. | 60,000 | $1.11M | 0.55% | −105,000−63.6% | Reduced |
| Amalgamated Bank | 62,369 | $1.16M | 0.01% | +46,680+297.5% | Added |
| Raymond James & Associates | 65,178 | $1.21M | 0.00% | +1,943+3.1% | Added |
| Voya Investment Management LLC | 66,918 | $1.24M | 0.00% | −351−0.5% | Reduced |
| Summit Global Investments | 70,234 | $1.30M | 0.09% | −7,747−9.9% | Reduced |
| Comerica Bank | 75,148 | $1.39M | 0.01% | −653,314−89.7% | Reduced |
| State of Tennessee, Treasury Department | 76,555 | $1.42M | 0.01% | +50,651+195.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 76,845 | $1.42M | 0.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 76,853 | $1.42M | 0.02% | +76,853 | New |
| Castleark Management LLC | 78,490 | $1.45M | 0.07% | +20,360+35.0% | Added |
| Qsemble Capital Management, LP | 78,500 | $1.45M | 0.27% | +65,600+508.5% | Added |
| Louisiana State Employees Retirement System | 78,900 | $1.46M | 0.03% | +78,900 | New |
| Schonfeld Strategic Advisors LLC | 81,400 | $1.51M | 0.01% | +10,500+14.8% | Added |
| Manufacturers Life Insurance Company, The | 82,004 | $1.52M | 0.00% | +13,838+20.3% | Added |
| Martingale Asset Management L P | 82,676 | $1.53M | 0.03% | +7,829+10.5% | Added |
| New York State Teachers Retirement System | 84,381 | $1.56M | 0.00% | +72,410+604.9% | Added |
| Janus Henderson Group PLC | 85,493 | $1.58M | 0.00% | +50.0% | Added |
| Citigroup Inc | 85,885 | $1.59M | 0.00% | +23,863+38.5% | Added |
| MetLife Investment Management | 86,797 | $1.61M | 0.01% | −3,398−3.8% | Reduced |
| Mutual Advisors, LLC | 89,878 | $1.66M | 0.06% | −6,320−6.6% | Reduced |
| New York State Common Retirement Fund | 90,314 | $1.67M | 0.00% | +22,254+32.7% | Added |
| American International Group, Inc. | 90,600 | $1.68M | 0.01% | +8,252+10.0% | Added |
| Ci Investments Inc. | 90,609 | $1.68M | 0.01% | −4,589−4.8% | Reduced |
| South Dakota Investment Council | 90,748 | $1.68M | 0.04% | −26,412−22.5% | Reduced |
| Barclays PLC | 95,572 | $1.77M | 0.00% | +4,801+5.3% | Added |
| State of Alaska, Department of Revenue | 96,540 | $1.79M | 0.02% | +96,540 | New |
| Russell Investments Group, Ltd. | 96,516 | $1.79M | 0.00% | −25,494−20.9% | Reduced |
| Teacher Retirement System of Texas | 97,576 | $1.81M | 0.01% | −7,541−7.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 103,664 | $1.92M | 0.02% | +103,664 | New |
| Picton Mahoney Asset Management | 106,091 | $1.96M | 0.09% | +106,091 | New |
| Leuthold Group, LLC | 110,033 | $2.04M | 0.29% | +110,033 | New |
| Quantbot Technologies LP | 111,115 | $2.06M | 0.14% | +22,073+24.8% | Added |
| Virginia Retirement Systems Et Al | 115,600 | $2.14M | 0.02% | +24,100+26.3% | Added |
| Federated Hermes, Inc. | 116,355 | $2.15M | 0.01% | +14,604+14.4% | Added |
| Jump Financial, LLC | 118,706 | $2.20M | 0.08% | −73,844−38.4% | Reduced |
| Wells Fargo & Company | 120,613 | $2.23M | 0.00% | −29,529−19.7% | Reduced |
| Texas Permanent School Fund | 131,671 | $2.44M | 0.02% | +131,671 | New |
| Great West Life Assurance Co | 133,749 | $2.48M | 0.01% | +127,973+2,215.6% | Added |
| Penserra Capital Management LLC | 139,160 | $2.58M | 0.05% | +139,160 | New |
| LSV Asset Management | 144,200 | $2.67M | 0.01% | 00.0% | Unchanged |
| Oberweis Asset Management Inc | 149,400 | $2.77M | 0.29% | +39,500+35.9% | Added |
| GMT Capital Corp | 150,974 | $2.80M | 0.11% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 151,678 | $2.81M | 0.04% | +86,998+134.5% | Added |
| State of New Jersey Common Pension Fund D | 158,126 | $2.93M | 0.01% | −45,948−22.5% | Reduced |
| TD Asset Management Inc | 160,988 | $2.98M | 0.00% | +13,400+9.1% | Added |
| Oakmont Corp | 178,009 | $3.30M | 0.94% | −20,000−10.1% | Reduced |
| California State Teachers Retirement System | 179,760 | $3.33M | 0.01% | −23,814−11.7% | Reduced |
| Credit Suisse AG | 179,836 | $3.33M | 0.00% | −9,693−5.1% | Reduced |
| First Eagle Investment Management, LLC | 182,961 | $3.39M | 0.01% | −25,450−12.2% | Reduced |
| Public Sector Pension Investment Board | 191,649 | $3.55M | 0.03% | +191,649 | New |
| UBS Asset Management Americas Inc | 199,468 | $3.69M | 0.00% | +21,503+12.1% | Added |
| CoreCommodity Management, LLC | 200,139 | $3.71M | 1.24% | −72,837−26.7% | Reduced |
| CastleKnight Management LP | 206,000 | $3.82M | 0.65% | −9,300−4.3% | Reduced |
| Alliancebernstein L.P. | 206,323 | $3.82M | 0.00% | +6,932+3.5% | Added |
| Great Lakes Advisors, LLC | 219,107 | $4.06M | 0.04% | +181,367+480.6% | Added |
| Trexquant Investment LP | 221,508 | $4.10M | 0.10% | −205,403−48.1% | Reduced |
| Miller Howard Investments Inc | 227,433 | $4.21M | 0.15% | +2,909+1.3% | Added |
| Apollon Wealth Management, LLC | 233,786 | $4.33M | 0.22% | +5,000+2.2% | Added |
| Envestnet Asset Management Inc | 237,090 | $4.39M | 0.00% | +65,062+37.8% | Added |
| Price T Rowe Associates Inc | 264,210 | $4.89M | 0.00% | +22,060+9.1% | Added |
| SEI Investments Co | 288,057 | $5.33M | 0.01% | +83,330+40.7% | Added |
| Empowered Funds, LLC | 307,900 | $5.70M | 0.17% | −31,331−9.2% | Reduced |
| Impala Asset Management LLC | 316,000 | $5.85M | 5.11% | +138,705+78.2% | Added |
| Roumell Asset Management, LLC | 333,402 | $6.17M | 12.41% | 00.0% | Unchanged |
| First Trust Advisors LP | 335,805 | $6.22M | 0.01% | +56,715+20.3% | Added |