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 3 open-market purchases and 4 sales; 410 institutions reported holding it in 13F filings for Q2 2026, worth $4.76B in total; no superinvestor holds it.
13F holders, Q4 2023
Institutional positions in Liberty Energy Inc. as of Dec 31, 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
- 314
- +56 vs. Q3 2023
- Shares held
- 164.8M
- +806.7K (+0.5%) vs. Q3 2023
- Total value
- $2.99B
- −$62.8M (−2.1%) vs. Q3 2023
- New holders
- 80
- 92 more added
- Sold out
- 24
- 116 more reduced
5 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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 | 410 | $4.76B |
| Q1 2026 | 400 | $5.00B |
| Q4 2025 | 345 | $3.01B |
| Q3 2025 | 341 | $2.00B |
| Q2 2025 | 326 | $1.79B |
| Q1 2025 | 315 | $2.47B |
| Q4 2024 | 328 | $3.29B |
| Q3 2024 | 319 | $3.36B |
| Q2 2024 | 331 | $3.53B |
| Q1 2024 | 335 | $3.52B |
| Q4 2023 | 314 | $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, Q4 2023
Shares, value and share of portfolio for each institution holding Liberty Energy Inc.; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock Inc. | 25,855,259 | $469.0M | 0.01% | −99,314−0.4% | Reduced |
| Vanguard Group Inc | 19,224,710 | $348.7M | 0.01% | −1,321,819−6.4% | Reduced |
| FMR LLC | 11,770,094 | $213.5M | 0.02% | +3,167,307+36.8% | Added |
| Dimensional Fund Advisors LP | 9,443,849 | $171.3M | 0.05% | +404,211+4.5% | Added |
| T. Rowe Price Investment Management, Inc. | 9,097,818 | $165.0M | 0.11% | −407,928−4.3% | Reduced |
| State Street Corp | 6,572,247 | $119.2M | 0.01% | −326,208−4.7% | Reduced |
| Macquarie Group Ltd | 4,756,537 | $86.3M | 0.10% | −2,239,561−32.0% | Reduced |
| Pacer Advisors, Inc. | 4,587,073 | $83.2M | 0.24% | +2,221,588+93.9% | Added |
| Geode Capital Management, LLC | 3,394,116 | $61.6M | 0.01% | +120,596+3.7% | Added |
| Van Eck Associates Corp | 2,886,347 | $52.4M | 0.10% | −1,003,475−25.8% | Reduced |
| American Century Companies Inc | 2,823,463 | $51.2M | 0.04% | +582,387+26.0% | Added |
| Franklin Resources Inc | 2,797,823 | $50.8M | 0.02% | −679,196−19.5% | Reduced |
| Bank of New York Mellon Corp | 2,670,488 | $48.4M | 0.01% | +426,008+19.0% | Added |
| Jupiter Asset Management Ltd | 2,246,295 | $40.7M | 0.40% | +2,236,045+21,815.1% | Added |
| Charles Schwab Investment Management Inc | 2,087,938 | $37.9M | 0.01% | −28,713−1.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 2,078,178 | $37.7M | 0.06% | −146,419−6.6% | Reduced |
| Northern Trust Corp | 2,054,004 | $37.3M | 0.01% | −46,263−2.2% | Reduced |
| Invesco Ltd. | 1,893,515 | $34.3M | 0.01% | +356,703+23.2% | Added |
| Eagle Asset Management Inc | 1,753,211 | $31.8M | 0.17% | −321,587−15.5% | Reduced |
| JPMorgan Chase & Co | 1,690,336 | $30.7M | 0.00% | +178,722+11.8% | Added |
| Voloridge Investment Management, LLC | 1,599,071 | $29.0M | 0.11% | −184,992−10.4% | Reduced |
| Deutsche Bank AG | 1,541,234 | $28.0M | 0.01% | +1,147,013+291.0% | Added |
| Goldman Sachs Group Inc | 1,534,643 | $27.8M | 0.01% | +1,767+0.1% | Added |
| Morgan Stanley | 1,321,555 | $24.0M | 0.00% | −88,547−6.3% | Reduced |
| Towle & Co | 1,308,471 | $23.7M | 2.75% | −170,470−11.5% | Reduced |
| Hennessy Advisors Inc | 1,173,000 | $21.3M | 1.07% | +1,173,000 | New |
| Nuveen Asset Management, LLC | 1,156,511 | $21.0M | 0.01% | −333,981−22.4% | Reduced |
| Bank of America Corp | 1,041,697 | $18.9M | 0.00% | −25,337−2.4% | Reduced |
| Lazard Asset Management LLC | 936,123 | $17.0M | 0.02% | −286,279−23.4% | Reduced |
| LSV Asset Management | 897,180 | $16.3M | 0.04% | +752,980+522.2% | Added |
| Epoch Investment Partners, Inc. | 886,776 | $16.1M | 0.07% | −103,425−10.4% | Reduced |
| Glenmede Trust Co NA | 829,025 | $15.0M | 0.08% | −18,976−2.2% | Reduced |
| Principal Financial Group Inc | 801,034 | $14.5M | 0.01% | −35,436−4.2% | Reduced |
| Norges Bank | 765,011 | $13.9M | 0.00% | 00.0% | Unchanged |
| AQR Capital Management LLC | 752,652 | $13.7M | 0.03% | −295,567−28.2% | Reduced |
| Gendell Jeffrey L | 739,939 | $13.4M | 0.73% | −151,513−17.0% | Reduced |
| Wellington Management Group LLP | 738,962 | $13.4M | 0.00% | −26,059−3.4% | Reduced |
| Federated Hermes, Inc. | 719,851 | $13.1M | 0.03% | +603,496+518.7% | Added |
| Man Group plc | 665,879 | $12.1M | 0.03% | – | – |
| Kennedy Capital Management, Inc. | 644,211 | $11.7M | 0.26% | −38,018−5.6% | Reduced |
| Putnam Investments LLC | 615,933 | $11.2M | 0.01% | +47,910+8.4% | Added |
| Amundi | 600,000 | $10.6M | 0.00% | +600,000 | New |
| Point72 Asset Management, L.P. | 560,536 | $10.2M | 0.03% | +560,536 | New |
| Victory Capital Management Inc | 558,741 | $10.1M | 0.01% | −95,839−14.6% | Reduced |
| Ameriprise Financial Inc | 544,898 | $9.88M | 0.00% | −13,594−2.4% | Reduced |
| Clifford Capital Partners LLC | 533,567 | $9.68M | 2.50% | −54,850−9.3% | Reduced |
| Rhumbline Advisers | 496,880 | $9.01M | 0.01% | −29,562−5.6% | Reduced |
| Brandywine Global Investment Management, LLC | 472,554 | $8.57M | 0.07% | −49,043−9.4% | Reduced |
| Peregrine Capital Management LLC | 471,120 | $8.55M | 0.26% | −155,424−24.8% | Reduced |
| Citadel Advisors LLC | 445,124 | $8.07M | 0.01% | −3,784,355−89.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 440,360 | $7.99M | 0.03% | −22,570−4.9% | Reduced |
| Legal & General Group Plc | 440,123 | $7.98M | 0.00% | −2,731−0.6% | Reduced |
| Guggenheim Capital LLC | 430,082 | $7.80M | 0.06% | +48,318+12.7% | Added |
| Thornburg Investment Management Inc | 422,800 | $7.67M | 0.11% | −63,331−13.0% | Reduced |
| Susquehanna International Group, LLP | 414,229 | $7.51M | 0.01% | +370,477+846.8% | Added |
| Zacks Investment Management | 412,746 | $7.49M | 0.09% | −29,785−6.7% | Reduced |
| Envestnet Asset Management Inc | 383,312 | $6.95M | 0.00% | +146,222+61.7% | Added |
| Driehaus Capital Management LLC | 372,886 | $6.76M | 0.08% | +372,886 | New |
| Sapience Investments, LLC | 369,037 | $6.69M | 1.59% | −192,972−34.3% | Reduced |
| Prudential Financial Inc | 365,945 | $6.64M | 0.01% | −56,167−13.3% | Reduced |
| Alyeska Investment Group, L.P. | 355,997 | $6.46M | 0.04% | −581,483−62.0% | Reduced |
| Thrivent Financial for Lutherans | 350,466 | $6.36M | 0.01% | −164,474−31.9% | Reduced |
| Panagora Asset Management Inc | 345,286 | $6.26M | 0.04% | +572+0.2% | Added |
| Bridgeway Capital Management, LLC | 341,800 | $6.20M | 0.13% | −50,000−12.8% | Reduced |
| Cerity Partners LLC | 333,929 | $6.06M | 0.02% | +333,929 | New |
| Roumell Asset Management, LLC | 333,402 | $6.05M | 13.00% | 00.0% | Unchanged |
| Woodson Capital Management, LP | 330,000 | $5.99M | 1.39% | −240,000−42.1% | Reduced |
| Swiss National Bank | 319,000 | $5.79M | 0.00% | −36,900−10.4% | Reduced |
| Public Sector Pension Investment Board | 318,395 | $5.78M | 0.04% | +126,746+66.1% | Added |
| SEI Investments Co | 302,194 | $5.48M | 0.01% | +14,137+4.9% | Added |
| Renaissance Technologies LLC | 298,500 | $5.42M | 0.01% | −951,300−76.1% | Reduced |
| Barclays PLC | 276,966 | $5.02M | 0.00% | +181,394+189.8% | Added |
| Empowered Funds, LLC | 276,655 | $5.02M | 0.13% | −31,245−10.1% | Reduced |
| TD Asset Management Inc | 271,788 | $4.93M | 0.00% | +110,800+68.8% | Added |
| First Trust Advisors LP | 268,030 | $4.86M | 0.01% | −67,775−20.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 240,693 | $4.37M | 0.06% | +89,015+58.7% | Added |
| Bridgewater Associates, LP | 237,064 | $4.30M | 0.02% | +237,064 | New |
| Miller Howard Investments Inc | 233,439 | $4.23M | 0.15% | +6,006+2.6% | Added |
| Apollon Wealth Management, LLC | 232,883 | $4.22M | 0.15% | −903−0.4% | Reduced |
| Price T Rowe Associates Inc | 230,306 | $4.18M | 0.00% | −33,904−12.8% | Reduced |
| Magnetar Financial LLC | 227,631 | $4.13M | 0.11% | +227,631 | New |
| Alliancebernstein L.P. | 223,482 | $4.05M | 0.00% | +17,159+8.3% | Added |
| Impala Asset Management LLC | 210,000 | $3.81M | 4.12% | −106,000−33.5% | Reduced |
| CastleKnight Management LP | 205,300 | $3.72M | 0.60% | −700−0.3% | Reduced |
| UBS Asset Management Americas Inc | 194,903 | $3.54M | 0.00% | −4,565−2.3% | Reduced |
| Knights of Columbus Asset Advisors LLC | 194,701 | $3.53M | 0.23% | +194,701 | New |
| Credit Suisse AG | 188,009 | $3.41M | 0.00% | +8,173+4.5% | Added |
| CoreCommodity Management, LLC | 184,692 | $3.35M | 1.00% | −15,447−7.7% | Reduced |
| Foundry Partners, LLC | 180,903 | $3.28M | 0.20% | +180,903 | New |
| California State Teachers Retirement System | 171,309 | $3.11M | 0.00% | −8,451−4.7% | Reduced |
| Oakmont Corp | 158,009 | $2.87M | 0.75% | −20,000−11.2% | Reduced |
| Great Lakes Advisors, LLC | 155,221 | $2.82M | 0.03% | −63,886−29.2% | Reduced |
| Wells Fargo & Company | 153,374 | $2.78M | 0.00% | +32,761+27.2% | Added |
| Capital Fund Management S.A. | 138,950 | $2.52M | 0.03% | +138,950 | New |
| Oberweis Asset Management Inc | 137,400 | $2.49M | 0.23% | −12,000−8.0% | Reduced |
| Twinbeech Capital LP | 137,137 | $2.49M | 0.04% | +137,137 | New |
| Mutual of America Capital Management LLC | 134,970 | $2.45M | 0.03% | +107,795+396.7% | Added |
| Teacher Retirement System of Texas | 133,198 | $2.42M | 0.02% | +35,622+36.5% | Added |
| State of Tennessee, Treasury Department | 132,890 | $2.41M | 0.01% | +56,335+73.6% | Added |
| Texas Permanent School Fund | 132,527 | $2.40M | 0.02% | +856+0.7% | Added |