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, Q1 2024
Institutional positions in Liberty Energy Inc. as of Mar 31, 2024. 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
- 335
- +24 vs. Q4 2023
- Shares held
- 169.9M
- +5.74M (+3.5%) vs. Q4 2023
- Total value
- $3.52B
- +$541.9M (+18.2%) vs. Q4 2023
- New holders
- 63
- 120 more added
- Sold out
- 39
- 113 more reduced
2 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Liberty Energy Inc.; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| MQS Management LLC | 14,905 | $308.8K | 0.18% | +14,905 | New |
| Equitable Trust Co | 15,382 | $318.7K | 0.02% | 00.0% | Unchanged |
| Grey Street Capital, LLC | 15,448 | $320.1K | 0.04% | +15,448 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 15,800 | $327.2K | 0.03% | 00.0% | Unchanged |
| Capstone Investment Advisors, LLC | 15,897 | $329.4K | 0.01% | +15,897 | New |
| Alps Advisors Inc | 16,270 | $337.1K | 0.00% | −1,734−9.6% | Reduced |
| Ameritas Investment Partners, Inc. | 16,397 | $339.7K | 0.01% | −622−3.7% | Reduced |
| AlphaMark Advisors, LLC | 16,786 | $348.0K | 0.12% | +16,786 | New |
| Walleye Capital LLC | 16,827 | $348.7K | 0.00% | +16,827 | New |
| Paloma Partners Management Co | 16,836 | $348.8K | 0.05% | +16,836 | New |
| Brevan Howard Capital Management LP | 16,925 | $350.7K | 0.03% | +16,925 | New |
| Prelude Capital Management, LLC | 17,308 | $358.6K | 0.02% | +5,397+45.3% | Added |
| Janney Montgomery Scott LLC | 17,555 | $364.0K | 0.00% | +931+5.6% | Added |
| Sequoia Financial Advisors, LLC | 17,817 | $369.2K | 0.00% | −85−0.5% | Reduced |
| Andina Capital Management, LLC | 17,908 | $371.1K | 0.29% | +17,908 | New |
| Public Employees Retirement Association of Colorado | 18,974 | $393.0K | 0.00% | 00.0% | Unchanged |
| GWM Advisors LLC | 19,585 | $405.8K | 0.00% | +19,585 | New |
| Diversified Trust Co | 20,617 | $427.2K | 0.01% | +507+2.5% | Added |
| State of Wyoming | 20,695 | $428.8K | 0.07% | +2,694+15.0% | Added |
| LPL Financial LLC | 20,965 | $434.4K | 0.00% | −3,282−13.5% | Reduced |
| Natixis Advisors, L.P. | 21,719 | $450.0K | 0.00% | +21,719 | New |
| Pictet Asset Management Holding SA | 21,826 | $452.2K | 0.00% | +1,704+8.5% | Added |
| Ellevest, Inc. | 23,335 | $483.5K | 0.03% | +2,034+9.5% | Added |
| Legato Capital Management LLC | 23,557 | $488.1K | 0.06% | +23,557 | New |
| Pathstone Holdings, LLC | 23,568 | $488.3K | 0.00% | +2,249+10.5% | Added |
| Squarepoint Ops LLC | 23,843 | $494.0K | 0.00% | +23,843 | New |
| AdvisorShares Investments LLC | 23,900 | $495.2K | 0.08% | +23,900 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,225 | $501.9K | 0.00% | −1,851−7.1% | Reduced |
| Perigon Wealth Management, LLC | 24,815 | $514.2K | 0.02% | +571+2.4% | Added |
| Nisa Investment Advisors, LLC | 25,133 | $520.8K | 0.00% | +960+4.0% | Added |
| Gratus Capital LLC | 25,179 | $521.7K | 0.02% | −8,200−24.6% | Reduced |
| Benjamin Edwards Inc | 25,295 | $524.0K | 0.10% | +7,910+45.5% | Added |
| Mercer Global Advisors Inc | 25,594 | $530.0K | 0.00% | +4,999+24.3% | Added |
| HGK Asset Management Inc | 25,836 | $535.3K | 0.10% | +8,586+49.8% | Added |
| SG Americas Securities, LLC | 25,923 | $537.0K | 0.00% | −11,170−30.1% | Reduced |
| Nebula Research & Development LLC | 26,382 | $546.6K | 0.12% | +26,382 | New |
| Gotham Asset Management, LLC | 26,822 | $555.8K | 0.01% | −1,343−4.8% | Reduced |
| Snowden Capital Advisors LLC | 27,170 | $563.0K | 0.02% | −398−1.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 27,381 | $567.0K | 0.01% | +27,381 | New |
| Park Avenue Securities LLC | 27,686 | $574.0K | 0.01% | −554−2.0% | Reduced |
| ClearAlpha Technologies LP | 29,142 | $603.8K | 0.26% | −27,794−48.8% | Reduced |
| Bank of Montreal | 29,116 | $607.1K | 0.00% | +6,103+26.5% | Added |
| Royce & Associates LP | 29,912 | $619.8K | 0.01% | +29,912 | New |
| Adage Capital Partners GP, L.L.C. | 30,000 | $621.6K | 0.00% | 00.0% | Unchanged |
| Inceptionr LLC | 30,147 | $624.6K | 0.16% | +30,147 | New |
| Aviva PLC | 30,294 | $627.7K | 0.00% | −1,558−4.9% | Reduced |
| Mackenzie Financial Corp | 30,328 | $628.4K | 0.00% | −373−1.2% | Reduced |
| Bailard, Inc. | 31,736 | $657.6K | 0.02% | +7,336+30.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,756 | $678.7K | 0.00% | −354−1.1% | Reduced |
| ProShare Advisors LLC | 32,858 | $680.8K | 0.00% | +2,235+7.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 32,931 | $682.3K | 0.00% | −1,723−5.0% | Reduced |
| Nikko Asset Management Americas, Inc. | 32,931 | $682.3K | 0.01% | −1,723−5.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 33,120 | $686.2K | 0.01% | −16,560−33.3% | Reduced |
| Jump Financial, LLC | 33,132 | $686.5K | 0.02% | +33,132 | New |
| Edgestream Partners, L.P. | 33,298 | $689.9K | 0.03% | +33,298 | New |
| Profund Advisors LLC | 34,470 | $714.2K | 0.03% | +1,279+3.9% | Added |
| DekaBank Deutsche Girozentrale | 35,248 | $718.0K | 0.00% | +30,000+571.6% | Added |
| Cambria Investment Management, L.P. | 34,968 | $724.5K | 0.04% | +11,853+51.3% | Added |
| Engineers Gate Manager LP | 35,157 | $728.5K | 0.02% | +7,142+25.5% | Added |
| Mariner, LLC | 37,531 | $777.6K | 0.00% | +10,957+41.2% | Added |
| Ethic Inc. | 38,559 | $798.9K | 0.02% | +2,628+7.3% | Added |
| UniSuper Management Pty Ltd | 38,701 | $801.9K | 0.01% | +38,701 | New |
| Boston Partners | 62,683 | $832.4K | 0.00% | +62,683 | New |
| Oregon Public Employees Retirement Fund | 40,602 | $841.3K | 0.02% | −4,300−9.6% | Reduced |
| Unison Advisors LLC | 40,740 | $844.1K | 0.08% | +158+0.4% | Added |
| Campbell & CO Investment Adviser LLC | 42,811 | $887.0K | 0.08% | +42,811 | New |
| Mirae Asset Global Investments Co., Ltd. | 68,172 | $893.1K | 0.00% | −8,673−11.3% | Reduced |
| Arizona State Retirement System | 44,021 | $912.1K | 0.01% | −1,230−2.7% | Reduced |
| State of Wisconsin Investment Board | 46,636 | $966.3K | 0.00% | +31,281+203.7% | Added |
| Caxton Associates LP | 47,019 | $974.2K | 0.07% | +17,644+60.1% | Added |
| Versor Investments LP | 47,977 | $994.1K | 0.20% | +47,977 | New |
| Royal Bank of Canada | 48,322 | $1.00M | 0.00% | +5,477+12.8% | Added |
| Amalgamated Bank | 48,726 | $1.01M | 0.01% | −10,130−17.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 49,800 | $1.03M | 0.01% | 00.0% | Unchanged |
| Cetera Investment Advisers | 49,816 | $1.03M | 0.00% | +34,926+234.6% | Added |
| STRS Ohio | 50,700 | $1.05M | 0.00% | −9,500−15.8% | Reduced |
| Ensign Peak Advisors, Inc | 51,311 | $1.06M | 0.00% | −2,589−4.8% | Reduced |
| Ziegler Capital Management, LLC | 53,373 | $1.11M | 0.04% | +3,547+7.1% | Added |
| Voya Investment Management LLC | 53,690 | $1.11M | 0.00% | −11,979−18.2% | Reduced |
| Los Angeles Capital Management LLC | 54,062 | $1.12M | 0.00% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 54,247 | $1.12M | 0.04% | −27,147−33.4% | Reduced |
| Hara Capital LLC | 54,993 | $1.14M | 0.68% | −1,640−2.9% | Reduced |
| Maryland State Retirement & Pension System | 54,656 | $1.17M | 0.02% | −1,108−2.0% | Reduced |
| Centiva Capital, LP | 58,866 | $1.22M | 0.07% | +26,665+82.8% | Added |
| Empirical Finance, LLC | 61,523 | $1.27M | 0.08% | +309+0.5% | Added |
| QRG Capital Management, Inc. | 64,983 | $1.35M | 0.02% | +7,969+14.0% | Added |
| Comerica Bank | 66,769 | $1.38M | 0.01% | −7,310−9.9% | Reduced |
| Yousif Capital Management, LLC | 68,517 | $1.42M | 0.02% | −12,302−15.2% | Reduced |
| Qube Research & Technologies Ltd | 69,100 | $1.43M | 0.00% | +44,942+186.0% | Added |
| HSBC Holdings PLC | 69,857 | $1.45M | 0.00% | +57,626+471.1% | Added |
| Bokf, NA | 71,043 | $1.49M | 0.03% | +71,043 | New |
| Capital Impact Advisors, LLC | 72,046 | $1.49M | 1.94% | 00.0% | Unchanged |
| Raymond James & Associates | 72,327 | $1.50M | 0.00% | +9,298+14.8% | Added |
| Verition Fund Management LLC | 73,040 | $1.51M | 0.01% | +73,040 | New |
| Stifel Financial Corp | 74,548 | $1.54M | 0.00% | +12,675+20.5% | Added |
| Y-Intercept (Hong Kong) Ltd | 75,064 | $1.56M | 0.12% | +25,043+50.1% | Added |
| Louisiana State Employees Retirement System | 75,100 | $1.56M | 0.03% | −1,700−2.2% | Reduced |
| Baird Financial Group, Inc. | 77,248 | $1.60M | 0.00% | +77,248 | New |
| Teacher Retirement System of Texas | 77,559 | $1.61M | 0.01% | −55,639−41.8% | Reduced |
| D. E. Shaw & Co., Inc. | 77,700 | $1.61M | 0.00% | +17,356+28.8% | Added |