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, 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
- 313
- +55 vs. Q3 2023
- Shares held
- 164.8M
- +801.5K (+0.5%) vs. Q3 2023
- Total value
- $2.99B
- −$62.9M (−2.1%) vs. Q3 2023
- New holders
- 79
- 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 | 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, 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 |
|---|---|---|---|---|---|
| Bank of New York Mellon Corp | 2,670,488 | $48.4M | 0.01% | +426,008+19.0% | Added |
| Franklin Resources Inc | 2,797,823 | $50.8M | 0.02% | −679,196−19.5% | Reduced |
| American Century Companies Inc | 2,823,463 | $51.2M | 0.04% | +582,387+26.0% | Added |
| Van Eck Associates Corp | 2,886,347 | $52.4M | 0.10% | −1,003,475−25.8% | Reduced |
| Geode Capital Management, LLC | 3,394,116 | $61.6M | 0.01% | +120,596+3.7% | Added |
| Pacer Advisors, Inc. | 4,587,073 | $83.2M | 0.24% | +2,221,588+93.9% | Added |
| Macquarie Group Ltd | 4,756,537 | $86.3M | 0.10% | −2,239,561−32.0% | Reduced |
| State Street Corp | 6,572,247 | $119.2M | 0.01% | −326,208−4.7% | Reduced |
| T. Rowe Price Investment Management, Inc. | 9,097,818 | $165.0M | 0.11% | −407,928−4.3% | Reduced |
| Dimensional Fund Advisors LP | 9,443,849 | $171.3M | 0.05% | +404,211+4.5% | Added |
| FMR LLC | 11,770,094 | $213.5M | 0.02% | +3,167,307+36.8% | Added |
| Vanguard Group Inc | 19,224,710 | $348.7M | 0.01% | −1,321,819−6.4% | Reduced |
| BlackRock Inc. | 25,855,259 | $469.0M | 0.01% | −99,314−0.4% | Reduced |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −720,905−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −613,322−100.0% | Sold out |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −139,160−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −118,706−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −111,115−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −106,091−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −78,500−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −70,234−100.0% | Sold out |
| Palogic Value Management, L.P. | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −53,520−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Verition Fund Management LLC | 0 | $0 | 0.00% | −21,900−100.0% | Sold out |
| AlphaMark Advisors, LLC | 0 | $0 | 0.00% | −16,797−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −15,590−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −14,659−100.0% | Sold out |
| CIBC Asset Management Inc | 0 | $0 | 0.00% | −12,552−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −10,814−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −10,189−100.0% | Sold out |
| Sandia Investment Management LP | 0 | $0 | 0.00% | −6,300−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −1,731−100.0% | Sold out |
| Federation des caisses Desjardins du Quebec | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Mark Sheptoff Financial Planning, LLC | 0 | $0 | 0.00% | −500−100.0% | Sold out |
| Tradition Wealth Management, LLC | 0 | $0 | 0.00% | −223−100.0% | Sold out |
| LGT Financial Advisors LLC | 0 | $0 | 0.00% | −134−100.0% | Sold out |
| Virginia Retirement Systems Et Al | – | – | – | – | Not filed |
| Advisor Partners II, LLC | – | – | – | – | Not filed |
| Quantamental Technologies LLC | – | – | – | – | Not filed |
| Sutton Wealth Advisors Inc. | – | – | – | – | Not filed |
| Steward Financial Group LLC | – | – | – | – | Not filed |