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 2025
Institutional positions in Liberty Energy Inc. as of Mar 31, 2025. 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
- −9 vs. Q4 2024
- Shares held
- 156.2M
- −8.35M (−5.1%) vs. Q4 2024
- Total value
- $2.47B
- −$801.4M (−24.5%) vs. Q4 2024
- New holders
- 52
- 101 more added
- Sold out
- 61
- 127 more reduced
4 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 2024: 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 2025
Shares, value and share of portfolio for each institution holding Liberty Energy Inc.; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 25,452,533 | $402.9M | 0.01% | −1,432,072−5.3% | Reduced |
| Vanguard Group Inc | 18,443,909 | $292.0M | 0.01% | +1,128,491+6.5% | Added |
| FMR LLC | 13,905,896 | $220.1M | 0.01% | −1,297,758−8.5% | Reduced |
| Dimensional Fund Advisors LP | 9,869,093 | $156.2M | 0.04% | −35,686−0.4% | Reduced |
| State Street Corp | 6,732,432 | $106.6M | 0.00% | −233,208−3.3% | Reduced |
| Franklin Resources Inc | 6,561,001 | $103.9M | 0.03% | +1,732,289+35.9% | Added |
| Macquarie Group Ltd | 5,699,589 | $90.2M | 0.11% | −961,934−14.4% | Reduced |
| American Century Companies Inc | 5,508,609 | $87.2M | 0.05% | +330,520+6.4% | Added |
| Geode Capital Management, LLC | 3,777,935 | $59.8M | 0.00% | +48,701+1.3% | Added |
| Charles Schwab Investment Management Inc | 2,507,658 | $39.7M | 0.01% | +73,792+3.0% | Added |
| Manufacturers Life Insurance Company, The | 2,438,018 | $38.6M | 0.04% | +290,320+13.5% | Added |
| Balyasny Asset Management LLC | 2,225,216 | $35.2M | 0.09% | +1,202,723+117.6% | Added |
| Northern Trust Corp | 2,105,514 | $33.3M | 0.00% | +38,123+1.8% | Added |
| Allspring Global Investments Holdings, LLC | 2,054,615 | $32.6M | 0.06% | +118,878+6.1% | Added |
| T. Rowe Price Investment Management, Inc. | 1,982,058 | $31.4M | 0.02% | −6,771−0.3% | Reduced |
| Van Eck Associates Corp | 1,883,855 | $29.8M | 0.04% | −198,384−9.5% | Reduced |
| Merewether Investment Management, LP | 1,847,214 | $29.2M | 1.06% | +1,847,214 | New |
| Millennium Management LLC | 1,820,706 | $28.8M | 0.03% | +1,820,706 | New |
| Bank of New York Mellon Corp | 1,796,052 | $28.4M | 0.01% | −386,235−17.7% | Reduced |
| JPMorgan Chase & Co | 1,653,248 | $26.2M | 0.00% | −956,669−36.7% | Reduced |
| Bank of America Corp | 1,394,528 | $22.1M | 0.00% | +247,064+21.5% | Added |
| Morgan Stanley | 1,338,768 | $21.2M | 0.00% | −180,847−11.9% | Reduced |
| Citadel Advisors LLC | 1,168,086 | $18.5M | 0.02% | −914,811−43.9% | Reduced |
| Price T Rowe Associates Inc | 1,042,278 | $16.5M | 0.00% | +19,247+1.9% | Added |
| Invesco Ltd. | 981,605 | $15.5M | 0.00% | −577,343−37.0% | Reduced |
| Principal Financial Group Inc | 912,636 | $14.4M | 0.01% | +15,596+1.7% | Added |
| Goldman Sachs Group Inc | 868,978 | $13.8M | 0.00% | +4,955+0.6% | Added |
| LSV Asset Management | 868,800 | $13.8M | 0.03% | −671,100−43.6% | Reduced |
| SIR Capital Management, L.P. | 844,257 | $13.4M | 1.17% | +844,257 | New |
| Deutsche Bank AG | 819,916 | $13.0M | 0.01% | −453,236−35.6% | Reduced |
| Glenmede Trust Co NA | 766,899 | $12.1M | 0.07% | −96,884−11.2% | Reduced |
| Clifford Capital Partners LLC | 766,511 | $12.1M | 2.50% | −771−0.1% | Reduced |
| Envestnet Asset Management Inc | 742,938 | $11.8M | 0.00% | +104,943+16.4% | Added |
| Towle & Co | 655,984 | $10.4M | 2.27% | −20,514−3.0% | Reduced |
| Bessemer Group Inc | 607,431 | $9.62M | 0.02% | +27,649+4.8% | Added |
| Hotchkis & Wiley Capital Management LLC | 565,214 | $8.95M | 0.03% | +53,324+10.4% | Added |
| UBS Group AG | 561,521 | $8.89M | 0.00% | +107,310+23.6% | Added |
| Bridgewater Associates, LP | 554,332 | $8.78M | 0.04% | −173,049−23.8% | Reduced |
| D. E. Shaw & Co., Inc. | 546,761 | $8.66M | 0.01% | +456,345+504.7% | Added |
| Penn Capital Management Co Inc | 516,789 | $8.20M | 0.80% | +246,980+91.5% | Added |
| Public Sector Pension Investment Board | 513,534 | $8.13M | 0.04% | +106,352+26.1% | Added |
| Nuveen, LLC | 489,104 | $7.74M | 0.00% | +489,104 | New |
| Grantham, Mayo, Van Otterloo & Co. LLC | 482,203 | $7.63M | 0.02% | −94,400−16.4% | Reduced |
| Gendell Jeffrey L | 476,843 | $7.55M | 0.33% | −63,186−11.7% | Reduced |
| Rhumbline Advisers | 469,811 | $7.44M | 0.01% | −12,101−2.5% | Reduced |
| Mutual of America Capital Management LLC | 464,596 | $7.35M | 0.08% | −467−0.1% | Reduced |
| Royce & Associates LP | 463,415 | $7.34M | 0.08% | +155,560+50.5% | Added |
| Ameriprise Financial Inc | 443,911 | $7.03M | 0.00% | +6,654+1.5% | Added |
| First Trust Advisors LP | 438,921 | $6.95M | 0.01% | −26,769−5.7% | Reduced |
| Hennessy Advisors Inc | 432,600 | $6.85M | 0.23% | −49,400−10.2% | Reduced |
| Legal & General Group Plc | 419,405 | $6.64M | 0.00% | −18,336−4.2% | Reduced |
| Canoe Financial LP | 381,139 | $6.03M | 0.10% | −2,067,429−84.4% | Reduced |
| ExodusPoint Capital Management, LP | 375,694 | $5.95M | 0.08% | +330,291+727.5% | Added |
| New York State Common Retirement Fund | 370,258 | $5.86M | 0.01% | +135,354+57.6% | Added |
| First Eagle Investment Management, LLC | 365,467 | $5.79M | 0.01% | +86,000+30.8% | Added |
| Callodine Capital Management, LP | 348,547 | $5.52M | 0.92% | +348,547 | New |
| Raymond James Financial Inc | 337,194 | $5.34M | 0.00% | −4,281−1.3% | Reduced |
| Victory Capital Management Inc | 335,268 | $5.31M | 0.01% | −276,378−45.2% | Reduced |
| Citigroup Inc | 320,309 | $5.07M | 0.00% | +84,691+35.9% | Added |
| Norges Bank | 307,559 | $4.87M | 0.00% | −101,675−24.8% | Reduced |
| Swiss National Bank | 300,800 | $4.76M | 0.00% | −8,300−2.7% | Reduced |
| UBS Asset Management Americas Inc | 294,628 | $4.66M | 0.00% | −44,170−13.0% | Reduced |
| Bridgeway Capital Management, LLC | 288,800 | $4.57M | 0.12% | 00.0% | Unchanged |
| AQR Capital Management LLC | 278,792 | $4.41M | 0.00% | −202,784−42.1% | Reduced |
| Lazard Asset Management LLC | 277,107 | $4.38M | 0.01% | +106,594+62.5% | Added |
| Zacks Investment Management | 276,574 | $4.38M | 0.04% | −10,000−3.5% | Reduced |
| HRT Financial LP | 275,764 | $4.37M | 0.03% | +275,764 | New |
| Lord, Abbett & Co. LLC | 270,834 | $4.29M | 0.02% | −698,452−72.1% | Reduced |
| Susquehanna International Group, LLP | 266,253 | $4.21M | 0.01% | +4,204+1.6% | Added |
| CoreCommodity Management, LLC | 262,747 | $4.16M | 0.68% | +126,133+92.3% | Added |
| Magnetar Financial LLC | 252,635 | $4.00M | 0.05% | +252,635 | New |
| Peregrine Capital Management LLC | 237,492 | $3.76M | 0.12% | −12,959−5.2% | Reduced |
| Russell Investments Group, Ltd. | 231,722 | $3.67M | 0.01% | +63,461+37.7% | Added |
| Renaissance Technologies LLC | 221,900 | $3.51M | 0.01% | +163,600+280.6% | Added |
| Barclays PLC | 215,819 | $3.42M | 0.00% | −160,582−42.7% | Reduced |
| Alliancebernstein L.P. | 194,443 | $3.08M | 0.00% | 00.0% | Unchanged |
| SEI Investments Co | 191,297 | $3.03M | 0.00% | −22,373−10.5% | Reduced |
| CastleKnight Management LP | 181,400 | $2.87M | 0.31% | −24,100−11.7% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 177,856 | $2.82M | 0.01% | +8,699+5.1% | Added |
| Squarepoint Ops LLC | 172,914 | $2.74M | 0.01% | −143,159−45.3% | Reduced |
| South Dakota Investment Council | 169,692 | $2.69M | 0.05% | +117,505+225.2% | Added |
| Prudential Financial Inc | 158,581 | $2.68M | 0.00% | −7,170−4.3% | Reduced |
| State of Alaska, Department of Revenue | 162,721 | $2.58M | 0.03% | −3,152−1.9% | Reduced |
| Horizon Kinetics Asset Management LLC | 158,914 | $2.52M | 0.03% | −65,935−29.3% | Reduced |
| MML Investors Services, LLC | 148,706 | $2.35M | 0.01% | +19,976+15.5% | Added |
| O'Shaughnessy Asset Management, LLC | 145,031 | $2.30M | 0.02% | −116,786−44.6% | Reduced |
| California State Teachers Retirement System | 144,240 | $2.28M | 0.00% | −2,748−1.9% | Reduced |
| Janus Henderson Group PLC | 144,552 | $2.28M | 0.00% | −9,700−6.3% | Reduced |
| Great West Life Assurance Co | 140,205 | $2.22M | 0.00% | −15,907−10.2% | Reduced |
| Stifel Financial Corp | 139,785 | $2.21M | 0.00% | +13,135+10.4% | Added |
| Knights of Columbus Asset Advisors LLC | 134,632 | $2.13M | 0.15% | +32,523+31.9% | Added |
| Wells Fargo & Company | 130,326 | $2.06M | 0.00% | +5,883+4.7% | Added |
| Empowered Funds, LLC | 127,741 | $2.02M | 0.03% | −26,098−17.0% | Reduced |
| Omers Administration Corp | 127,300 | $2.02M | 0.02% | +127,300 | New |
| Miller Howard Investments Inc | 126,880 | $2.01M | 0.06% | −6,289−4.7% | Reduced |
| Apollon Wealth Management, LLC | 125,259 | $1.98M | 0.04% | −3,005−2.3% | Reduced |
| Thrivent Financial for Lutherans | 118,936 | $1.88M | 0.00% | −7,376−5.8% | Reduced |
| Voya Investment Management LLC | 118,133 | $1.87M | 0.00% | +70,314+147.0% | Added |
| Palogic Value Management, L.P. | 115,644 | $1.83M | 0.81% | +40,644+54.2% | Added |
| Level Four Advisory Services, LLC | 108,109 | $1.71M | 0.07% | +52,816+95.5% | Added |