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 |
|---|---|---|---|---|---|
| State of New Jersey Common Pension Fund D | 127,744 | $2.32M | 0.01% | −30,382−19.2% | Reduced |
| Great West Life Assurance Co | 123,100 | $2.23M | 0.00% | −10,649−8.0% | Reduced |
| Moran Wealth Management, LLC | 114,759 | $2.08M | 0.07% | +114,759 | New |
| South Dakota Investment Council | 114,148 | $2.07M | 0.04% | +23,400+25.8% | Added |
| GMT Capital Corp | 110,974 | $2.01M | 0.08% | −40,000−26.5% | Reduced |
| Leuthold Group, LLC | 110,259 | $2.00M | 0.25% | +226+0.2% | Added |
| Clark Capital Management Group, Inc. | 105,366 | $1.91M | 0.02% | +105,366 | New |
| Illinois Municipal Retirement Fund | 101,900 | $1.85M | 0.03% | +101,900 | New |
| Algert Global LLC | 100,471 | $1.82M | 0.07% | −258,361−72.0% | Reduced |
| Dynamic Technology Lab Private Ltd | 98,947 | $1.79M | 0.19% | +98,947 | New |
| Ci Investments Inc. | 95,901 | $1.74M | 0.01% | +5,292+5.8% | Added |
| Citigroup Inc | 95,587 | $1.73M | 0.00% | +9,702+11.3% | Added |
| First Eagle Investment Management, LLC | 94,961 | $1.72M | 0.00% | −88,000−48.1% | Reduced |
| State of Alaska, Department of Revenue | 94,393 | $1.71M | 0.02% | −2,147−2.2% | Reduced |
| MML Investors Services, LLC | 93,378 | $1.69M | 0.01% | +36,554+64.3% | Added |
| American International Group, Inc. | 88,929 | $1.61M | 0.01% | −1,671−1.8% | Reduced |
| UBS Group AG | 87,861 | $1.59M | 0.00% | +76,326+661.7% | Added |
| Ritholtz Wealth Management | 87,213 | $1.58M | 0.06% | +34,417+65.2% | Added |
| MetLife Investment Management | 86,797 | $1.57M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 84,501 | $1.53M | 0.00% | +26,554+45.8% | Added |
| New York State Teachers Retirement System | 84,069 | $1.52M | 0.00% | −312−0.4% | Reduced |
| Mutual Advisors, LLC | 81,394 | $1.48M | 0.05% | −8,484−9.4% | Reduced |
| Russell Investments Group, Ltd. | 81,342 | $1.48M | 0.00% | −15,174−15.7% | Reduced |
| Yousif Capital Management, LLC | 80,819 | $1.47M | 0.02% | +3,966+5.2% | Added |
| Martingale Asset Management L P | 80,760 | $1.46M | 0.03% | −1,916−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 80,589 | $1.46M | 0.00% | −1,415−1.7% | Reduced |
| Pearl River Capital, LLC | 79,884 | $1.45M | 0.23% | +56,677+244.2% | Added |
| Castleark Management LLC | 78,490 | $1.42M | 0.06% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 77,877 | $1.41M | 0.00% | −7,616−8.9% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 76,845 | $1.39M | 0.00% | 00.0% | Unchanged |
| Louisiana State Employees Retirement System | 76,800 | $1.39M | 0.03% | −2,100−2.7% | Reduced |
| Comerica Bank | 74,079 | $1.34M | 0.01% | −1,069−1.4% | Reduced |
| Capital Impact Advisors, LLC | 72,046 | $1.31M | 1.72% | +23,581+48.7% | Added |
| New York State Common Retirement Fund | 68,042 | $1.23M | 0.00% | −22,272−24.7% | Reduced |
| Voya Investment Management LLC | 65,669 | $1.19M | 0.00% | −1,249−1.9% | Reduced |
| Canada Pension Plan Investment Board | 64,000 | $1.16M | 0.00% | +64,000 | New |
| Raymond James & Associates | 63,029 | $1.14M | 0.00% | −2,149−3.3% | Reduced |
| Stifel Financial Corp | 61,873 | $1.12M | 0.00% | +4,164+7.2% | Added |
| Empirical Finance, LLC | 61,214 | $1.11M | 0.08% | +25,173+69.8% | Added |
| D. E. Shaw & Co., Inc. | 60,344 | $1.09M | 0.00% | +60,344 | New |
| STRS Ohio | 60,200 | $1.09M | 0.00% | +1,300+2.2% | Added |
| Truist Financial Corp | 59,383 | $1.08M | 0.00% | +47,409+395.9% | Added |
| Jane Street Group, LLC | 59,160 | $1.07M | 0.00% | −290,364−83.1% | Reduced |
| Amalgamated Bank | 58,856 | $1.07M | 0.01% | −3,513−5.6% | Reduced |
| QRG Capital Management, Inc. | 57,014 | $1.03M | 0.02% | +1,643+3.0% | Added |
| ClearAlpha Technologies LP | 56,936 | $1.03M | 0.39% | +56,936 | New |
| BNP Paribas Arbitrage, SA | 56,815 | $1.03M | 0.00% | +20,939+58.4% | Added |
| Hara Capital LLC | 56,633 | $1.03M | 0.72% | +56,633 | New |
| Maryland State Retirement & Pension System | 55,764 | $1.01M | 0.02% | −1,349−2.4% | Reduced |
| Los Angeles Capital Management LLC | 54,062 | $980.7K | 0.00% | +11,870+28.1% | Added |
| Ensign Peak Advisors, Inc | 53,900 | $977.7K | 0.00% | +6,200+13.0% | Added |
| Y-Intercept (Hong Kong) Ltd | 50,021 | $907.4K | 0.08% | +33,213+197.6% | Added |
| Ziegler Capital Management, LLC | 49,826 | $903.8K | 0.04% | +3,127+6.7% | Added |
| Teachers Retirement System of the State of Kentucky | 49,800 | $903.0K | 0.01% | +9,800+24.5% | Added |
| Semanteon Capital Management, LP | 49,697 | $901.5K | 0.61% | +49,697 | New |
| Schonfeld Strategic Advisors LLC | 49,680 | $901.2K | 0.01% | −31,720−39.0% | Reduced |
| State Board of Administration of Florida Retirement System | 48,745 | $884.2K | 0.00% | 00.0% | Unchanged |
| Arizona State Retirement System | 45,251 | $820.9K | 0.01% | −840−1.8% | Reduced |
| Oregon Public Employees Retirement Fund | 44,902 | $814.5K | 0.01% | −1,220−2.6% | Reduced |
| Jackson Creek Investment Advisors LLC | 44,082 | $800.0K | 0.31% | +44,082 | New |
| Royal Bank of Canada | 42,845 | $778.0K | 0.00% | +3,848+9.9% | Added |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 42,590 | $772.6K | 0.33% | −180−0.4% | Reduced |
| Trexquant Investment LP | 41,758 | $757.5K | 0.02% | −179,750−81.1% | Reduced |
| Unison Advisors LLC | 40,582 | $736.2K | 0.08% | +119+0.3% | Added |
| Friedenthal Financial | 38,512 | $698.6K | 0.46% | +38,512 | New |
| SG Americas Securities, LLC | 37,093 | $673.0K | 0.01% | +37,093 | New |
| Advisor Group Holdings, Inc. | 36,745 | $666.5K | 0.00% | −9,672−20.8% | Reduced |
| Ethic Inc. | 35,931 | $651.8K | 0.02% | +2,457+7.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 34,654 | $628.6K | 0.00% | −11,259−24.5% | Reduced |
| Nikko Asset Management Americas, Inc. | 34,654 | $627.9K | 0.01% | −11,259−24.5% | Reduced |
| Gratus Capital LLC | 33,379 | $605.5K | 0.03% | 00.0% | Unchanged |
| Profund Advisors LLC | 33,191 | $602.1K | 0.03% | −10,873−24.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 33,110 | $600.6K | 0.00% | −70,554−68.1% | Reduced |
| Tower Research Capital LLC (TRC) | 32,592 | $591.2K | 0.01% | +27,285+514.1% | Added |
| Centiva Capital, LP | 32,201 | $584.1K | 0.04% | −9,913−23.5% | Reduced |
| Captrust Financial Advisors | 32,077 | $581.9K | 0.00% | +2,048+6.8% | Added |
| Aviva PLC | 31,852 | $577.8K | 0.00% | +31,852 | New |
| Arrowstreet Capital, Limited Partnership | 31,611 | $573.0K | 0.00% | +31,611 | New |
| Mackenzie Financial Corp | 30,701 | $556.9K | 0.00% | +4,830+18.7% | Added |
| ProShare Advisors LLC | 30,623 | $555.5K | 0.00% | +5,589+22.3% | Added |
| Adage Capital Partners GP, L.L.C. | 30,000 | $544.2K | 0.00% | −689,795−95.8% | Reduced |
| Caxton Associates LP | 29,375 | $532.9K | 0.03% | +29,375 | New |
| Park Avenue Securities LLC | 28,240 | $512.0K | 0.01% | +13,679+93.9% | Added |
| Gotham Asset Management, LLC | 28,165 | $510.9K | 0.01% | −15,940−36.1% | Reduced |
| Engineers Gate Manager LP | 28,015 | $508.2K | 0.01% | +28,015 | New |
| Snowden Capital Advisors LLC | 27,568 | $500.1K | 0.02% | −2,084−7.0% | Reduced |
| Mariner, LLC | 26,574 | $482.1K | 0.00% | +5,418+25.6% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,076 | $473.0K | 0.00% | −5,053−16.2% | Reduced |
| Aventail Capital Group, LP | 25,000 | $453.5K | 0.04% | +25,000 | New |
| Bailard, Inc. | 24,400 | $442.6K | 0.01% | −15,500−38.8% | Reduced |
| LPL Financial LLC | 24,247 | $439.8K | 0.00% | +24,247 | New |
| Perigon Wealth Management, LLC | 24,244 | $439.8K | 0.01% | +3,087+14.6% | Added |
| Nisa Investment Advisors, LLC | 24,173 | $438.5K | 0.00% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 24,158 | $438.2K | 0.00% | +24,158 | New |
| Bank of Montreal | 23,013 | $433.8K | 0.00% | +3,163+15.9% | Added |
| Cambria Investment Management, L.P. | 23,115 | $419.3K | 0.03% | +23,115 | New |
| Horizon Kinetics Asset Management LLC | 21,946 | $398.1K | 0.01% | +21,946 | New |
| Two Sigma Advisers, LP | 21,800 | $395.5K | 0.00% | +21,800 | New |
| Pathstone Holdings, LLC | 21,319 | $386.7K | 0.00% | +21,319 | New |
| Ellevest, Inc. | 21,301 | $386.4K | 0.03% | −839−3.8% | Reduced |