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 |
|---|---|---|---|---|---|
| Texas Permanent School Fund | 132,749 | $2.75M | 0.02% | +222+0.2% | Added |
| Aquatic Capital Management LLC | 132,200 | $2.74M | 0.09% | +132,200 | New |
| Great West Life Assurance Co | 131,559 | $2.73M | 0.01% | +8,459+6.9% | Added |
| Mutual of America Capital Management LLC | 128,816 | $2.67M | 0.03% | −6,154−4.6% | Reduced |
| Canada Pension Plan Investment Board | 128,700 | $2.67M | 0.00% | +64,700+101.1% | Added |
| Moran Wealth Management, LLC | 124,191 | $2.57M | 0.08% | +9,432+8.2% | Added |
| Algert Global LLC | 123,691 | $2.56M | 0.10% | +23,220+23.1% | Added |
| Miller Howard Investments Inc | 123,137 | $2.55M | 0.08% | −110,302−47.3% | Reduced |
| State of Tennessee, Treasury Department | 122,582 | $2.54M | 0.01% | −10,308−7.8% | Reduced |
| Oakmont Corp | 115,664 | $2.40M | 0.59% | −42,345−26.8% | Reduced |
| First Eagle Investment Management, LLC | 111,567 | $2.31M | 0.01% | +16,606+17.5% | Added |
| GMT Capital Corp | 110,974 | $2.30M | 0.09% | 00.0% | Unchanged |
| Leuthold Group, LLC | 110,028 | $2.28M | 0.26% | −231−0.2% | Reduced |
| Clark Capital Management Group, Inc. | 109,700 | $2.27M | 0.02% | +4,334+4.1% | Added |
| MML Investors Services, LLC | 107,396 | $2.23M | 0.01% | +14,018+15.0% | Added |
| South Dakota Investment Council | 107,330 | $2.22M | 0.05% | −6,818−6.0% | Reduced |
| Citigroup Inc | 104,055 | $2.16M | 0.00% | +8,468+8.9% | Added |
| Gsa Capital Partners LLP | 103,789 | $2.15M | 0.17% | +103,789 | New |
| Kingsview Wealth Management, LLC | 99,891 | $2.07M | 0.05% | +99,891 | New |
| Harbor Capital Advisors, Inc. | 95,369 | $1.98M | 0.26% | +95,369 | New |
| Jane Street Group, LLC | 93,613 | $1.94M | 0.00% | +34,453+58.2% | Added |
| State of Alaska, Department of Revenue | 92,402 | $1.91M | 0.02% | −1,991−2.1% | Reduced |
| Ci Investments Inc. | 91,518 | $1.90M | 0.01% | −4,383−4.6% | Reduced |
| Nicholas Investment Partners, LP | 89,050 | $1.85M | 0.19% | +89,050 | New |
| American International Group, Inc. | 88,063 | $1.82M | 0.01% | −866−1.0% | Reduced |
| Illinois Municipal Retirement Fund | 87,917 | $1.82M | 0.03% | −13,983−13.7% | Reduced |
| Aurora Investment Counsel | 86,102 | $1.78M | 1.02% | +86,102 | New |
| MetLife Investment Management | 84,894 | $1.76M | 0.01% | −1,903−2.2% | Reduced |
| New York State Teachers Retirement System | 84,192 | $1.74M | 0.00% | +123+0.1% | Added |
| Cresset Asset Management, LLC | 82,032 | $1.70M | 0.01% | +82,032 | New |
| New York State Common Retirement Fund | 81,663 | $1.69M | 0.00% | +13,621+20.0% | Added |
| Martingale Asset Management L P | 80,968 | $1.68M | 0.03% | +208+0.3% | Added |
| Truist Financial Corp | 80,096 | $1.66M | 0.00% | +20,713+34.9% | Added |
| Castleark Management LLC | 78,490 | $1.63M | 0.07% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 77,880 | $1.61M | 0.00% | +30.0% | Added |
| D. E. Shaw & Co., Inc. | 77,700 | $1.61M | 0.00% | +17,356+28.8% | Added |
| Teacher Retirement System of Texas | 77,559 | $1.61M | 0.01% | −55,639−41.8% | Reduced |
| Baird Financial Group, Inc. | 77,248 | $1.60M | 0.00% | +77,248 | New |
| Louisiana State Employees Retirement System | 75,100 | $1.56M | 0.03% | −1,700−2.2% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 75,064 | $1.56M | 0.12% | +25,043+50.1% | Added |
| Stifel Financial Corp | 74,548 | $1.54M | 0.00% | +12,675+20.5% | Added |
| Verition Fund Management LLC | 73,040 | $1.51M | 0.01% | +73,040 | New |
| Raymond James & Associates | 72,327 | $1.50M | 0.00% | +9,298+14.8% | Added |
| Capital Impact Advisors, LLC | 72,046 | $1.49M | 1.94% | 00.0% | Unchanged |
| Bokf, NA | 71,043 | $1.49M | 0.03% | +71,043 | New |
| HSBC Holdings PLC | 69,857 | $1.45M | 0.00% | +57,626+471.1% | Added |
| Qube Research & Technologies Ltd | 69,100 | $1.43M | 0.00% | +44,942+186.0% | Added |
| Yousif Capital Management, LLC | 68,517 | $1.42M | 0.02% | −12,302−15.2% | Reduced |
| Comerica Bank | 66,769 | $1.38M | 0.01% | −7,310−9.9% | Reduced |
| QRG Capital Management, Inc. | 64,983 | $1.35M | 0.02% | +7,969+14.0% | Added |
| Empirical Finance, LLC | 61,523 | $1.27M | 0.08% | +309+0.5% | Added |
| Centiva Capital, LP | 58,866 | $1.22M | 0.07% | +26,665+82.8% | Added |
| Maryland State Retirement & Pension System | 54,656 | $1.17M | 0.02% | −1,108−2.0% | Reduced |
| Hara Capital LLC | 54,993 | $1.14M | 0.68% | −1,640−2.9% | Reduced |
| Mutual Advisors, LLC | 54,247 | $1.12M | 0.04% | −27,147−33.4% | Reduced |
| Los Angeles Capital Management LLC | 54,062 | $1.12M | 0.00% | 00.0% | Unchanged |
| Voya Investment Management LLC | 53,690 | $1.11M | 0.00% | −11,979−18.2% | Reduced |
| Ziegler Capital Management, LLC | 53,373 | $1.11M | 0.04% | +3,547+7.1% | Added |
| Ensign Peak Advisors, Inc | 51,311 | $1.06M | 0.00% | −2,589−4.8% | Reduced |
| STRS Ohio | 50,700 | $1.05M | 0.00% | −9,500−15.8% | Reduced |
| Cetera Investment Advisers | 49,816 | $1.03M | 0.00% | +34,926+234.6% | Added |
| Teachers Retirement System of the State of Kentucky | 49,800 | $1.03M | 0.01% | 00.0% | Unchanged |
| Amalgamated Bank | 48,726 | $1.01M | 0.01% | −10,130−17.2% | Reduced |
| Royal Bank of Canada | 48,322 | $1.00M | 0.00% | +5,477+12.8% | Added |
| Versor Investments LP | 47,977 | $994.1K | 0.20% | +47,977 | New |
| Caxton Associates LP | 47,019 | $974.2K | 0.07% | +17,644+60.1% | Added |
| State of Wisconsin Investment Board | 46,636 | $966.3K | 0.00% | +31,281+203.7% | Added |
| Arizona State Retirement System | 44,021 | $912.1K | 0.01% | −1,230−2.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 68,172 | $893.1K | 0.00% | −8,673−11.3% | Reduced |
| Campbell & CO Investment Adviser LLC | 42,811 | $887.0K | 0.08% | +42,811 | New |
| Unison Advisors LLC | 40,740 | $844.1K | 0.08% | +158+0.4% | Added |
| Oregon Public Employees Retirement Fund | 40,602 | $841.3K | 0.02% | −4,300−9.6% | Reduced |
| Boston Partners | 62,683 | $832.4K | 0.00% | +62,683 | New |
| UniSuper Management Pty Ltd | 38,701 | $801.9K | 0.01% | +38,701 | New |
| Ethic Inc. | 38,559 | $798.9K | 0.02% | +2,628+7.3% | Added |
| Mariner, LLC | 37,531 | $777.6K | 0.00% | +10,957+41.2% | Added |
| Engineers Gate Manager LP | 35,157 | $728.5K | 0.02% | +7,142+25.5% | Added |
| Cambria Investment Management, L.P. | 34,968 | $724.5K | 0.04% | +11,853+51.3% | Added |
| DekaBank Deutsche Girozentrale | 35,248 | $718.0K | 0.00% | +30,000+571.6% | Added |
| Profund Advisors LLC | 34,470 | $714.2K | 0.03% | +1,279+3.9% | Added |
| Edgestream Partners, L.P. | 33,298 | $689.9K | 0.03% | +33,298 | New |
| Jump Financial, LLC | 33,132 | $686.5K | 0.02% | +33,132 | New |
| Schonfeld Strategic Advisors LLC | 33,120 | $686.2K | 0.01% | −16,560−33.3% | Reduced |
| 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 |
| ProShare Advisors LLC | 32,858 | $680.8K | 0.00% | +2,235+7.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 32,756 | $678.7K | 0.00% | −354−1.1% | Reduced |
| Bailard, Inc. | 31,736 | $657.6K | 0.02% | +7,336+30.1% | Added |
| Mackenzie Financial Corp | 30,328 | $628.4K | 0.00% | −373−1.2% | Reduced |
| Aviva PLC | 30,294 | $627.7K | 0.00% | −1,558−4.9% | Reduced |
| Inceptionr LLC | 30,147 | $624.6K | 0.16% | +30,147 | New |
| Adage Capital Partners GP, L.L.C. | 30,000 | $621.6K | 0.00% | 00.0% | Unchanged |
| Royce & Associates LP | 29,912 | $619.8K | 0.01% | +29,912 | New |
| Bank of Montreal | 29,116 | $607.1K | 0.00% | +6,103+26.5% | Added |
| ClearAlpha Technologies LP | 29,142 | $603.8K | 0.26% | −27,794−48.8% | Reduced |
| Park Avenue Securities LLC | 27,686 | $574.0K | 0.01% | −554−2.0% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 27,381 | $567.0K | 0.01% | +27,381 | New |
| Snowden Capital Advisors LLC | 27,170 | $563.0K | 0.02% | −398−1.4% | Reduced |
| Gotham Asset Management, LLC | 26,822 | $555.8K | 0.01% | −1,343−4.8% | Reduced |
| Nebula Research & Development LLC | 26,382 | $546.6K | 0.12% | +26,382 | New |