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 |
|---|---|---|---|---|---|
| Teacher Retirement System of Texas | 97,576 | $1.81M | 0.01% | −7,541−7.2% | Reduced |
| Russell Investments Group, Ltd. | 96,516 | $1.79M | 0.00% | −25,494−20.9% | Reduced |
| State of Alaska, Department of Revenue | 96,540 | $1.79M | 0.02% | +96,540 | New |
| Barclays PLC | 95,572 | $1.77M | 0.00% | +4,801+5.3% | Added |
| South Dakota Investment Council | 90,748 | $1.68M | 0.04% | −26,412−22.5% | Reduced |
| Ci Investments Inc. | 90,609 | $1.68M | 0.01% | −4,589−4.8% | Reduced |
| American International Group, Inc. | 90,600 | $1.68M | 0.01% | +8,252+10.0% | Added |
| New York State Common Retirement Fund | 90,314 | $1.67M | 0.00% | +22,254+32.7% | Added |
| Mutual Advisors, LLC | 89,878 | $1.66M | 0.06% | −6,320−6.6% | Reduced |
| MetLife Investment Management | 86,797 | $1.61M | 0.01% | −3,398−3.8% | Reduced |
| Citigroup Inc | 85,885 | $1.59M | 0.00% | +23,863+38.5% | Added |
| Janus Henderson Group PLC | 85,493 | $1.58M | 0.00% | +50.0% | Added |
| New York State Teachers Retirement System | 84,381 | $1.56M | 0.00% | +72,410+604.9% | Added |
| Martingale Asset Management L P | 82,676 | $1.53M | 0.03% | +7,829+10.5% | Added |
| Manufacturers Life Insurance Company, The | 82,004 | $1.52M | 0.00% | +13,838+20.3% | Added |
| Schonfeld Strategic Advisors LLC | 81,400 | $1.51M | 0.01% | +10,500+14.8% | Added |
| Louisiana State Employees Retirement System | 78,900 | $1.46M | 0.03% | +78,900 | New |
| Qsemble Capital Management, LP | 78,500 | $1.45M | 0.27% | +65,600+508.5% | Added |
| Castleark Management LLC | 78,490 | $1.45M | 0.07% | +20,360+35.0% | Added |
| Yousif Capital Management, LLC | 76,853 | $1.42M | 0.02% | +76,853 | New |
| Mirae Asset Global Investments Co., Ltd. | 76,845 | $1.42M | 0.00% | 00.0% | Unchanged |
| State of Tennessee, Treasury Department | 76,555 | $1.42M | 0.01% | +50,651+195.5% | Added |
| Comerica Bank | 75,148 | $1.39M | 0.01% | −653,314−89.7% | Reduced |
| Summit Global Investments | 70,234 | $1.30M | 0.09% | −7,747−9.9% | Reduced |
| Voya Investment Management LLC | 66,918 | $1.24M | 0.00% | −351−0.5% | Reduced |
| Raymond James & Associates | 65,178 | $1.21M | 0.00% | +1,943+3.1% | Added |
| Amalgamated Bank | 62,369 | $1.16M | 0.01% | +46,680+297.5% | Added |
| Palogic Value Management, L.P. | 60,000 | $1.11M | 0.55% | −105,000−63.6% | Reduced |
| STRS Ohio | 58,900 | $1.09M | 0.00% | 00.0% | Unchanged |
| Millennium Management LLC | 57,947 | $1.07M | 0.00% | −2,906,548−98.0% | Reduced |
| Stifel Financial Corp | 57,709 | $1.07M | 0.00% | +5,449+10.4% | Added |
| Maryland State Retirement & Pension System | 57,113 | $1.06M | 0.02% | +57,113 | New |
| MML Investors Services, LLC | 56,824 | $1.05M | 0.01% | +7,208+14.5% | Added |
| QRG Capital Management, Inc. | 55,371 | $1.03M | 0.02% | +55,371 | New |
| Gsa Capital Partners LLP | 53,520 | $991.0K | 0.08% | −32,028−37.4% | Reduced |
| Ritholtz Wealth Management | 52,796 | $977.8K | 0.04% | +52,796 | New |
| Natixis | 50,000 | $926.0K | 0.01% | −15,000−23.1% | Reduced |
| State Board of Administration of Florida Retirement System | 48,745 | $902.8K | 0.00% | +180+0.4% | Added |
| Capital Impact Advisors, LLC | 48,465 | $897.6K | 1.50% | +23,815+96.6% | Added |
| Ensign Peak Advisors, Inc | 47,700 | $883.4K | 0.00% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 46,699 | $864.9K | 0.03% | −4,315−8.5% | Reduced |
| Advisor Group Holdings, Inc. | 46,417 | $859.7K | 0.00% | +14,468+45.3% | Added |
| Oregon Public Employees Retirement Fund | 46,122 | $854.2K | 0.01% | +46,122 | New |
| Arizona State Retirement System | 46,091 | $853.6K | 0.01% | −725−1.5% | 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 |
| Gotham Asset Management, LLC | 44,105 | $816.8K | 0.02% | −17,168−28.0% | Reduced |
| Profund Advisors LLC | 44,064 | $816.1K | 0.05% | −2,554−5.5% | Reduced |
| Susquehanna International Group, LLP | 43,752 | $810.3K | 0.00% | −460,685−91.3% | Reduced |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 42,770 | $792.1K | 0.43% | +42,770 | New |
| Los Angeles Capital Management LLC | 42,192 | $781.4K | 0.00% | +836+2.0% | Added |
| Centiva Capital, LP | 42,114 | $780.0K | 0.04% | +30,431+260.5% | Added |
| Unison Advisors LLC | 40,463 | $749.4K | 0.09% | +149+0.4% | Added |
| Teachers Retirement System of the State of Kentucky | 40,000 | $741.0K | 0.01% | +40,000 | New |
| Bailard, Inc. | 39,900 | $738.9K | 0.02% | −4,400−9.9% | Reduced |
| Royal Bank of Canada | 38,997 | $723.0K | 0.00% | −19,350−33.2% | Reduced |
| Empirical Finance, LLC | 36,041 | $667.5K | 0.05% | +273+0.8% | Added |
| BNP Paribas Arbitrage, SA | 35,876 | $664.4K | 0.00% | −16,495−31.5% | Reduced |
| Ethic Inc. | 33,474 | $619.9K | 0.02% | +4,587+15.9% | Added |
| Gratus Capital LLC | 33,379 | $618.2K | 0.04% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 33,073 | $613.0K | 0.00% | −21,240−39.1% | Reduced |
| HSBC Holdings PLC | 31,280 | $581.7K | 0.00% | −12,815−29.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,129 | $576.5K | 0.00% | +4,557+17.1% | Added |
| Captrust Financial Advisors | 30,029 | $556.1K | 0.00% | +30,029 | New |
| Snowden Capital Advisors LLC | 29,652 | $549.2K | 0.02% | +398+1.4% | Added |
| HighTower Advisors, LLC | 28,561 | $529.0K | 0.00% | −5,013−14.9% | Reduced |
| Mutual of America Capital Management LLC | 27,175 | $503.3K | 0.01% | +27,175 | New |
| Dark Forest Capital Management LP | 26,993 | $499.9K | 0.04% | −176,752−86.8% | Reduced |
| ProShare Advisors LLC | 25,034 | $463.6K | 0.00% | +2,783+12.5% | Added |
| Mackenzie Financial Corp | 25,871 | $456.4K | 0.00% | +8,471+48.7% | Added |
| Nisa Investment Advisors, LLC | 24,173 | $447.7K | 0.00% | −30−0.1% | Reduced |
| Pearl River Capital, LLC | 23,207 | $429.8K | 0.07% | −66,424−74.1% | Reduced |
| Ellevest, Inc. | 22,140 | $410.0K | 0.03% | +456+2.1% | Added |
| Pictet Asset Management Holding SA | 21,942 | $406.4K | 0.00% | +21,942 | New |
| Verition Fund Management LLC | 21,900 | $405.6K | 0.01% | −4,390−16.7% | Reduced |
| Shell Asset Management Co | 21,359 | $396.0K | 0.02% | +14,075+193.2% | Added |
| Perigon Wealth Management, LLC | 21,157 | $391.8K | 0.02% | −1,588−7.0% | Reduced |
| Mariner, LLC | 21,156 | $391.8K | 0.00% | −258−1.2% | Reduced |
| State of Wyoming | 20,843 | $386.0K | 0.08% | +9,945+91.3% | Added |
| Bank of Montreal | 19,850 | $361.1K | 0.00% | −78,668−79.9% | Reduced |
| Alps Advisors Inc | 19,029 | $352.4K | 0.00% | −3,076−13.9% | Reduced |
| Advisor Partners II, LLC | 18,974 | $351.4K | 0.01% | +689+3.8% | Added |
| Public Employees Retirement Association of Colorado | 18,974 | $351.0K | 0.00% | 00.0% | Unchanged |
| Diversified Trust Co | 18,708 | $346.5K | 0.01% | +18,708 | New |
| Toroso Investments, LLC | 18,290 | $338.7K | 0.01% | +18,290 | New |
| State of Wisconsin Investment Board | 18,018 | $333.7K | 0.00% | +4,640+34.7% | Added |
| HGK Asset Management Inc | 17,824 | $330.0K | 0.11% | +17,824 | New |
| Sequoia Financial Advisors, LLC | 17,281 | $320.1K | 0.01% | +430+2.6% | Added |
| Y-Intercept (Hong Kong) Ltd | 16,808 | $311.3K | 0.03% | −60,827−78.3% | Reduced |
| AlphaMark Advisors, LLC | 16,797 | $311.0K | 0.13% | +16,797 | New |
| Mercer Global Advisors Inc | 16,731 | $310.0K | 0.00% | +4,167+33.2% | Added |
| Ameritas Investment Partners, Inc. | 16,353 | $302.9K | 0.01% | +2,225+15.7% | Added |
| Equitable Trust Co | 16,346 | $302.7K | 0.03% | +1,328+8.8% | Added |
| Jefferies Financial Group Inc. | 15,590 | $288.7K | 0.01% | +3,438+28.3% | Added |
| Benjamin Edwards Inc | 15,382 | $285.0K | 0.07% | +4,348+39.4% | Added |
| Meridian Wealth Advisors, LLC | 14,800 | $274.1K | 0.07% | 00.0% | Unchanged |
| Versor Investments LP | 14,659 | $271.5K | 0.05% | +14,659 | New |
| Park Avenue Securities LLC | 14,561 | $270.0K | 0.00% | +14,561 | New |
| NinePointTwo Capital | 14,563 | $269.0K | 0.11% | −465−3.1% | Reduced |
| Cetera Investment Advisers | 14,176 | $262.5K | 0.00% | −910−6.0% | Reduced |