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 |
|---|---|---|---|---|---|
| Janus Henderson Group PLC | 77,880 | $1.61M | 0.00% | +30.0% | Added |
| Castleark Management LLC | 78,490 | $1.63M | 0.07% | 00.0% | Unchanged |
| Truist Financial Corp | 80,096 | $1.66M | 0.00% | +20,713+34.9% | Added |
| Martingale Asset Management L P | 80,968 | $1.68M | 0.03% | +208+0.3% | Added |
| New York State Common Retirement Fund | 81,663 | $1.69M | 0.00% | +13,621+20.0% | Added |
| Cresset Asset Management, LLC | 82,032 | $1.70M | 0.01% | +82,032 | New |
| New York State Teachers Retirement System | 84,192 | $1.74M | 0.00% | +123+0.1% | Added |
| MetLife Investment Management | 84,894 | $1.76M | 0.01% | −1,903−2.2% | Reduced |
| Aurora Investment Counsel | 86,102 | $1.78M | 1.02% | +86,102 | New |
| Illinois Municipal Retirement Fund | 87,917 | $1.82M | 0.03% | −13,983−13.7% | Reduced |
| American International Group, Inc. | 88,063 | $1.82M | 0.01% | −866−1.0% | Reduced |
| Nicholas Investment Partners, LP | 89,050 | $1.85M | 0.19% | +89,050 | New |
| Ci Investments Inc. | 91,518 | $1.90M | 0.01% | −4,383−4.6% | Reduced |
| State of Alaska, Department of Revenue | 92,402 | $1.91M | 0.02% | −1,991−2.1% | Reduced |
| Jane Street Group, LLC | 93,613 | $1.94M | 0.00% | +34,453+58.2% | Added |
| Harbor Capital Advisors, Inc. | 95,369 | $1.98M | 0.26% | +95,369 | New |
| Kingsview Wealth Management, LLC | 99,891 | $2.07M | 0.05% | +99,891 | New |
| Gsa Capital Partners LLP | 103,789 | $2.15M | 0.17% | +103,789 | New |
| Citigroup Inc | 104,055 | $2.16M | 0.00% | +8,468+8.9% | Added |
| South Dakota Investment Council | 107,330 | $2.22M | 0.05% | −6,818−6.0% | Reduced |
| MML Investors Services, LLC | 107,396 | $2.23M | 0.01% | +14,018+15.0% | Added |
| Clark Capital Management Group, Inc. | 109,700 | $2.27M | 0.02% | +4,334+4.1% | Added |
| Leuthold Group, LLC | 110,028 | $2.28M | 0.26% | −231−0.2% | Reduced |
| GMT Capital Corp | 110,974 | $2.30M | 0.09% | 00.0% | Unchanged |
| First Eagle Investment Management, LLC | 111,567 | $2.31M | 0.01% | +16,606+17.5% | Added |
| Oakmont Corp | 115,664 | $2.40M | 0.59% | −42,345−26.8% | Reduced |
| State of Tennessee, Treasury Department | 122,582 | $2.54M | 0.01% | −10,308−7.8% | Reduced |
| Miller Howard Investments Inc | 123,137 | $2.55M | 0.08% | −110,302−47.3% | Reduced |
| Algert Global LLC | 123,691 | $2.56M | 0.10% | +23,220+23.1% | Added |
| Moran Wealth Management, LLC | 124,191 | $2.57M | 0.08% | +9,432+8.2% | Added |
| Canada Pension Plan Investment Board | 128,700 | $2.67M | 0.00% | +64,700+101.1% | Added |
| Mutual of America Capital Management LLC | 128,816 | $2.67M | 0.03% | −6,154−4.6% | Reduced |
| Great West Life Assurance Co | 131,559 | $2.73M | 0.01% | +8,459+6.9% | Added |
| Aquatic Capital Management LLC | 132,200 | $2.74M | 0.09% | +132,200 | New |
| Texas Permanent School Fund | 132,749 | $2.75M | 0.02% | +222+0.2% | Added |
| State of New Jersey Common Pension Fund D | 134,952 | $2.80M | 0.01% | +7,208+5.6% | Added |
| Ritholtz Wealth Management | 136,331 | $2.82M | 0.10% | +49,118+56.3% | Added |
| BNP Paribas Arbitrage, SA | 136,524 | $2.83M | 0.00% | +79,709+140.3% | Added |
| Great Lakes Advisors, LLC | 141,713 | $2.94M | 0.02% | −13,508−8.7% | Reduced |
| Wells Fargo & Company | 143,634 | $2.98M | 0.00% | −9,740−6.4% | Reduced |
| CoreCommodity Management, LLC | 143,794 | $2.98M | 1.06% | −40,898−22.1% | Reduced |
| California State Teachers Retirement System | 160,592 | $3.33M | 0.00% | −10,717−6.3% | Reduced |
| Russell Investments Group, Ltd. | 174,265 | $3.61M | 0.01% | +92,923+114.2% | Added |
| Twinbeech Capital LP | 184,369 | $3.82M | 0.08% | +47,232+34.4% | Added |
| Dynamic Technology Lab Private Ltd | 187,033 | $3.88M | 0.41% | +88,086+89.0% | Added |
| Credit Suisse AG | 188,622 | $3.91M | 0.00% | +613+0.3% | Added |
| Impala Asset Management LLC | 190,000 | $3.94M | 3.55% | −20,000−9.5% | Reduced |
| Barclays PLC | 191,434 | $3.97M | 0.00% | −85,532−30.9% | Reduced |
| CastleKnight Management LP | 193,700 | $4.01M | 0.59% | −11,600−5.7% | Reduced |
| UBS Asset Management Americas Inc | 198,904 | $4.12M | 0.00% | +4,001+2.1% | Added |
| UBS Group AG | 204,061 | $4.23M | 0.00% | +116,200+132.3% | Added |
| Horizon Kinetics Asset Management LLC | 205,194 | $4.25M | 0.08% | +183,248+835.0% | Added |
| Alliancebernstein L.P. | 208,423 | $4.32M | 0.00% | −15,059−6.7% | Reduced |
| Foundry Partners, LLC | 209,056 | $4.33M | 0.23% | +28,153+15.6% | Added |
| Apollon Wealth Management, LLC | 210,065 | $4.35M | 0.14% | −22,818−9.8% | Reduced |
| Price T Rowe Associates Inc | 216,806 | $4.49M | 0.00% | −13,500−5.9% | Reduced |
| Magnetar Financial LLC | 217,471 | $4.51M | 0.10% | −10,160−4.5% | Reduced |
| Knights of Columbus Asset Advisors LLC | 231,902 | $4.81M | 0.35% | +37,201+19.1% | Added |
| SEI Investments Co | 236,283 | $4.90M | 0.01% | −65,911−21.8% | Reduced |
| Oberweis Asset Management Inc | 236,300 | $4.90M | 0.35% | +98,900+72.0% | Added |
| Prudential Financial Inc | 243,144 | $5.04M | 0.01% | −122,801−33.6% | Reduced |
| TD Asset Management Inc | 247,288 | $5.12M | 0.00% | −24,500−9.0% | Reduced |
| Sapience Investments, LLC | 248,667 | $5.15M | 1.71% | −120,370−32.6% | Reduced |
| Arrowstreet Capital, Limited Partnership | 263,031 | $5.45M | 0.01% | +231,420+732.1% | Added |
| CenterBook Partners LP | 268,301 | $5.56M | 0.38% | +268,301 | New |
| Lazard Asset Management LLC | 272,229 | $5.64M | 0.01% | −663,894−70.9% | Reduced |
| Bridgewater Associates, LP | 281,821 | $5.84M | 0.03% | +44,757+18.9% | Added |
| Public Sector Pension Investment Board | 310,905 | $6.44M | 0.05% | −7,490−2.4% | Reduced |
| Thrivent Financial for Lutherans | 313,196 | $6.49M | 0.01% | −37,270−10.6% | Reduced |
| Swiss National Bank | 316,300 | $6.55M | 0.00% | −2,700−0.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 319,342 | $6.62M | 0.07% | +78,649+32.7% | Added |
| Woodson Capital Management, LP | 330,000 | $6.84M | 1.25% | 00.0% | Unchanged |
| Empowered Funds, LLC | 331,432 | $6.87M | 0.12% | +54,777+19.8% | Added |
| Roumell Asset Management, LLC | 333,402 | $6.91M | 13.00% | 00.0% | Unchanged |
| Bridgeway Capital Management, LLC | 341,800 | $7.08M | 0.14% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 343,746 | $7.12M | 0.04% | −1,540−0.4% | Reduced |
| First Trust Advisors LP | 344,818 | $7.14M | 0.01% | +76,788+28.6% | Added |
| Peregrine Capital Management LLC | 345,110 | $7.15M | 0.20% | −126,010−26.7% | Reduced |
| Guggenheim Capital LLC | 361,557 | $7.49M | 0.05% | −68,525−15.9% | Reduced |
| Thornburg Investment Management Inc | 364,227 | $7.56M | 0.11% | −58,573−13.9% | Reduced |
| Man Group plc | 377,554 | $7.82M | 0.02% | −288,325−43.3% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 379,500 | $7.86M | 0.03% | +379,500 | New |
| Zacks Investment Management | 382,812 | $7.93M | 0.08% | −29,934−7.3% | Reduced |
| Citadel Advisors LLC | 391,998 | $8.12M | 0.01% | −53,126−11.9% | Reduced |
| Cerity Partners LLC | 407,340 | $8.44M | 0.02% | +73,411+22.0% | Added |
| Legal & General Group Plc | 424,539 | $8.80M | 0.00% | −15,584−3.5% | Reduced |
| Hotchkis & Wiley Capital Management LLC | 431,560 | $8.94M | 0.03% | −8,800−2.0% | Reduced |
| Envestnet Asset Management Inc | 452,263 | $9.37M | 0.00% | +68,951+18.0% | Added |
| Rhumbline Advisers | 493,282 | $10.2M | 0.01% | −3,598−0.7% | Reduced |
| Ameriprise Financial Inc | 511,969 | $10.6M | 0.00% | −32,929−6.0% | Reduced |
| Kennedy Capital Management, Inc. | 542,524 | $11.2M | 0.23% | −101,687−15.8% | Reduced |
| Clifford Capital Partners LLC | 545,893 | $11.3M | 2.87% | +12,326+2.3% | Added |
| Eagle Asset Management Inc | 549,918 | $11.5M | 0.06% | −1,203,293−68.6% | Reduced |
| Brandywine Global Investment Management, LLC | 571,200 | $11.8M | 0.09% | +98,646+20.9% | Added |
| AQR Capital Management LLC | 608,182 | $12.6M | 0.02% | −144,470−19.2% | Reduced |
| Victory Capital Management Inc | 629,691 | $13.0M | 0.01% | +70,950+12.7% | Added |
| Nuveen Asset Management, LLC | 668,940 | $13.9M | 0.00% | −487,571−42.2% | Reduced |
| Wellington Management Group LLP | 676,309 | $14.0M | 0.00% | −62,653−8.5% | Reduced |
| Epoch Investment Partners, Inc. | 678,332 | $14.1M | 0.06% | −208,444−23.5% | Reduced |
| Federated Hermes, Inc. | 727,961 | $15.1M | 0.03% | +8,110+1.1% | Added |