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 |
|---|---|---|---|---|---|
| Panagora Asset Management Inc | 344,714 | $6.38M | 0.04% | +143,363+71.2% | Added |
| Jane Street Group, LLC | 349,524 | $6.47M | 0.01% | +274,268+364.4% | Added |
| Swiss National Bank | 355,900 | $6.59M | 0.01% | −7,000−1.9% | Reduced |
| Algert Global LLC | 358,832 | $6.65M | 0.31% | −289,194−44.6% | Reduced |
| Guggenheim Capital LLC | 381,764 | $7.07M | 0.06% | +290,816+319.8% | Added |
| Bridgeway Capital Management, LLC | 391,800 | $7.26M | 0.18% | +391,800 | New |
| Deutsche Bank AG | 394,221 | $7.30M | 0.00% | −396,400−50.1% | Reduced |
| Prudential Financial Inc | 422,112 | $7.82M | 0.01% | −124,150−22.7% | Reduced |
| Zacks Investment Management | 442,531 | $8.20M | 0.11% | −28,983−6.1% | Reduced |
| Legal & General Group Plc | 442,854 | $8.20M | 0.00% | +295,512+200.6% | Added |
| Hotchkis & Wiley Capital Management LLC | 462,930 | $8.57M | 0.03% | −56,140−10.8% | Reduced |
| Thornburg Investment Management Inc | 486,131 | $8.99M | 0.15% | −192,584−28.4% | Reduced |
| Thrivent Financial for Lutherans | 514,940 | $9.54M | 0.02% | +141,846+38.0% | Added |
| Brandywine Global Investment Management, LLC | 521,597 | $9.66M | 0.08% | +52,305+11.1% | Added |
| Rhumbline Advisers | 526,442 | $9.75M | 0.01% | +245,825+87.6% | Added |
| Ameriprise Financial Inc | 558,492 | $10.3M | 0.00% | +461,578+476.3% | Added |
| Sapience Investments, LLC | 562,009 | $10.4M | 2.50% | −16,300−2.8% | Reduced |
| Putnam Investments LLC | 568,023 | $10.5M | 0.02% | +28,090+5.2% | Added |
| Woodson Capital Management, LP | 570,000 | $10.6M | 2.28% | −30,000−5.0% | Reduced |
| Clifford Capital Partners LLC | 588,417 | $10.9M | 3.17% | +19,782+3.5% | Added |
| Balyasny Asset Management LLC | 613,322 | $11.4M | 0.03% | +613,322 | New |
| Peregrine Capital Management LLC | 626,544 | $11.6M | 0.35% | −26,853−4.1% | Reduced |
| Victory Capital Management Inc | 654,580 | $12.1M | 0.01% | +624,590+2,082.7% | Added |
| Kennedy Capital Management, Inc. | 682,229 | $12.6M | 0.31% | −16,726−2.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 719,795 | $13.3M | 0.03% | +49,795+7.4% | Added |
| Squarepoint Ops LLC | 720,905 | $13.4M | 0.06% | +627,466+671.5% | Added |
| Norges Bank | 765,011 | $14.2M | 0.00% | +331,345+76.4% | Added |
| Wellington Management Group LLP | 765,021 | $14.2M | 0.00% | −172,834−18.4% | Reduced |
| Man Group plc | – | $14.9M | 0.05% | – | – |
| Principal Financial Group Inc | 836,470 | $15.5M | 0.01% | +818,182+4,473.9% | Added |
| Glenmede Trust Co NA | 848,001 | $15.7M | 0.09% | +68,845+8.8% | Added |
| Gendell Jeffrey L | 891,452 | $16.5M | 0.94% | +191,452+27.4% | Added |
| Alyeska Investment Group, L.P. | 937,480 | $17.4M | 0.12% | −47,945−4.9% | Reduced |
| Epoch Investment Partners, Inc. | 990,201 | $18.3M | 0.12% | +119,174+13.7% | Added |
| AQR Capital Management LLC | 1,048,219 | $19.4M | 0.04% | −202,613−16.2% | Reduced |
| Bank of America Corp | 1,067,034 | $19.8M | 0.00% | −171,860−13.9% | Reduced |
| Lazard Asset Management LLC | 1,222,402 | $22.6M | 0.03% | −615,973−33.5% | Reduced |
| Renaissance Technologies LLC | 1,249,800 | $23.1M | 0.04% | −375,300−23.1% | Reduced |
| Morgan Stanley | 1,410,102 | $26.1M | 0.00% | −586,924−29.4% | Reduced |
| Towle & Co | 1,478,941 | $27.4M | 3.74% | −182,249−11.0% | Reduced |
| Nuveen Asset Management, LLC | 1,490,492 | $27.6M | 0.01% | −447,651−23.1% | Reduced |
| JPMorgan Chase & Co | 1,511,614 | $28.0M | 0.00% | −532,069−26.0% | Reduced |
| Goldman Sachs Group Inc | 1,532,876 | $28.4M | 0.01% | +934,952+156.4% | Added |
| Invesco Ltd. | 1,536,812 | $28.5M | 0.01% | +1,260,142+455.5% | Added |
| Voloridge Investment Management, LLC | 1,784,063 | $33.0M | 0.16% | +396,828+28.6% | Added |
| Eagle Asset Management Inc | 2,074,798 | $38.4M | 0.23% | −204,385−9.0% | Reduced |
| Northern Trust Corp | 2,100,267 | $38.9M | 0.01% | +92,781+4.6% | Added |
| Charles Schwab Investment Management Inc | 2,116,651 | $39.2M | 0.01% | +263,823+14.2% | Added |
| Allspring Global Investments Holdings, LLC | 2,224,597 | $41.2M | 0.07% | −285,635−11.4% | Reduced |
| American Century Companies Inc | 2,241,076 | $41.5M | 0.03% | +247,074+12.4% | Added |
| Bank of New York Mellon Corp | 2,244,480 | $41.6M | 0.01% | +778,111+53.1% | Added |
| Pacer Advisors, Inc. | 2,365,485 | $43.8M | 0.17% | +2,365,485 | New |
| Geode Capital Management, LLC | 3,273,520 | $60.6M | 0.01% | +144,846+4.6% | Added |
| Franklin Resources Inc | 3,477,019 | $64.4M | 0.03% | −162,138−4.5% | Reduced |
| Van Eck Associates Corp | 3,889,822 | $72.0M | 0.16% | −1,571,191−28.8% | Reduced |
| Citadel Advisors LLC | 4,229,479 | $78.3M | 0.08% | +329,485+8.4% | Added |
| State Street Corp | 6,898,455 | $127.8M | 0.01% | +2,637,825+61.9% | Added |
| Macquarie Group Ltd | 6,996,098 | $129.6M | 0.16% | +352,037+5.3% | Added |
| FMR LLC | 8,602,787 | $159.3M | 0.01% | −6,475,316−42.9% | Reduced |
| Dimensional Fund Advisors LP | 9,039,638 | $167.4M | 0.05% | +400,358+4.6% | Added |
| T. Rowe Price Investment Management, Inc. | 9,505,746 | $176.0M | 0.12% | −107,580−1.1% | Reduced |
| Vanguard Group Inc | 20,546,529 | $380.5M | 0.01% | +893,563+4.5% | Added |
| BlackRock Inc. | 25,954,573 | $480.7M | 0.01% | +11,233,829+76.3% | Added |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −430,712−100.0% | Sold out |
| Hillsdale Investment Management Inc. | 0 | $0 | 0.00% | −306,800−100.0% | Sold out |
| Canada Pension Plan Investment Board | 0 | $0 | 0.00% | −277,700−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −273,932−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −267,773−100.0% | Sold out |
| ExodusPoint Capital Management, LP | 0 | $0 | 0.00% | −229,594−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −204,827−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −167,986−100.0% | Sold out |
| Symmetry Investments LP | 0 | $0 | 0.00% | −157,650−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −142,185−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −133,115−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −124,800−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −122,805−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −113,475−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −93,817−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −91,163−100.0% | Sold out |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −80,952−100.0% | Sold out |
| Plustick Management LLC | 0 | $0 | 0.00% | −80,000−100.0% | Sold out |
| Jennison Associates LLC | 0 | $0 | 0.00% | −61,752−100.0% | Sold out |
| Jackson Creek Investment Advisors LLC | 0 | $0 | 0.00% | −59,631−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −49,834−100.0% | Sold out |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −46,212−100.0% | Sold out |
| Brookfield Asset Management Inc. | 0 | $0 | 0.00% | −40,000−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −38,945−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −33,172−100.0% | Sold out |
| Axq Capital, LP | 0 | $0 | 0.00% | −26,900−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −25,900−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −23,921−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −21,720−100.0% | Sold out |
| Connacht Asset Management LP | 0 | $0 | 0.00% | −19,208−100.0% | Sold out |
| AXA S.A. | 0 | $0 | 0.00% | −16,300−100.0% | Sold out |
| BSW Wealth Partners | 0 | $0 | 0.00% | −14,150−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −14,100−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −13,670−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −12,927−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −11,915−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −11,849−100.0% | Sold out |