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 2025
Institutional positions in Liberty Energy Inc. as of Dec 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
- 342
- +12 vs. Q3 2025
- Shares held
- 162.9M
- +1.99M (+1.2%) vs. Q3 2025
- Total value
- $3.01B
- +$1.02B (+51.4%) vs. Q3 2025
- New holders
- 76
- 107 more added
- Sold out
- 64
- 121 more reduced
8 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2025: 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 2025
Shares, value and share of portfolio for each institution holding Liberty Energy Inc.; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| OneAscent Investment Solutions LLC | 10,019 | $185.0K | 0.20% | +10,019 | New |
| CIBC World Markets Corp | 10,456 | $193.0K | 0.00% | +10,456 | New |
| Neuberger Berman Group LLC | 11,247 | $207.6K | 0.00% | +11,247 | New |
| Quantinno Capital Management LP | 11,372 | $209.9K | 0.00% | +11,372 | New |
| Values First Advisors, Inc. | 11,426 | $210.9K | 0.11% | +11,426 | New |
| SG Americas Securities, LLC | 11,796 | $218.0K | 0.00% | +11,796 | New |
| Rockefeller Capital Management L.P. | 11,876 | $219.2K | 0.00% | +197+1.7% | Added |
| Xponance, Inc. | 12,430 | $229.5K | 0.00% | +96+0.8% | Added |
| Schonfeld Strategic Advisors LLC | 13,139 | $242.5K | 0.00% | −148,204−91.9% | Reduced |
| Ameritas Investment Partners, Inc. | 13,204 | $243.7K | 0.01% | 00.0% | Unchanged |
| Savant Capital, LLC | 13,967 | $257.8K | 0.00% | +863+6.6% | Added |
| Evergreen Capital Management LLC | 14,205 | $262.2K | 0.01% | +14,205 | New |
| Captrust Financial Advisors | 14,631 | $270.1K | 0.00% | +3,107+27.0% | Added |
| Wedbush Securities Inc | 14,678 | $271.0K | 0.01% | +1,831+14.3% | Added |
| Meridian Wealth Advisors, LLC | 14,800 | $273.2K | 0.04% | 00.0% | Unchanged |
| Lazard Asset Management LLC | 15,493 | $286.0K | 0.00% | −31−0.2% | Reduced |
| CIBC Asset Management Inc | 15,816 | $292.0K | 0.00% | +15,816 | New |
| Bank of Montreal | 16,955 | $313.0K | 0.00% | −10,656−38.6% | Reduced |
| Aquatic Capital Management LLC | 17,867 | $329.8K | 0.01% | +17,867 | New |
| Jaffetilchin Investment Partners, LLC | 18,071 | $333.6K | 0.02% | +18,071 | New |
| Mutual of America Capital Management LLC | 18,512 | $341.7K | 0.00% | +370+2.0% | Added |
| Quest Partners LLC | 18,680 | $344.8K | 0.02% | +14,296+326.1% | Added |
| Mercer Global Advisors Inc | 18,871 | $348.4K | 0.00% | −3,283−14.8% | Reduced |
| Public Employees Retirement Association of Colorado | 18,974 | $350.0K | 0.00% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 19,194 | $354.3K | 0.01% | −1,321−6.4% | Reduced |
| Kestra Advisory Services, LLC | 19,352 | $357.2K | 0.00% | −4,659−19.4% | Reduced |
| Principal Securities, Inc. | 19,398 | $358.1K | 0.01% | −2,393−11.0% | Reduced |
| Personal Cfo Solutions, LLC | 19,656 | $362.8K | 0.06% | +2,903+17.3% | Added |
| Central Asset Investments & Management Holdings (HK) Ltd | 20,300 | $374.7K | 0.24% | +20,300 | New |
| JustInvest LLC | 21,114 | $389.8K | 0.00% | +6,026+39.9% | Added |
| Sequoia Financial Advisors, LLC | 21,740 | $401.3K | 0.00% | +3,639+20.1% | Added |
| Nisa Investment Advisors, LLC | 22,583 | $416.9K | 0.00% | +500+2.3% | Added |
| Atria Investments LLC | 22,623 | $417.6K | 0.00% | +10,937+93.6% | Added |
| Maryland State Retirement & Pension System | 23,760 | $438.6K | 0.01% | +477+2.0% | Added |
| Nomura Holdings Inc | 23,772 | $438.8K | 0.00% | +23,772 | New |
| Capital Fund Management S.A. | 24,768 | $457.2K | 0.00% | +24,768 | New |
| HighTower Advisors, LLC | 25,495 | $470.6K | 0.00% | +7,454+41.3% | Added |
| Pictet Asset Management Holding SA | 27,680 | $511.0K | 0.00% | +2,821+11.3% | Added |
| Interval Partners, LP | 28,892 | $533.3K | 0.01% | −128,346−81.6% | Reduced |
| Guggenheim Capital LLC | 30,454 | $562.2K | 0.00% | +3,396+12.6% | Added |
| Bokf, NA | 30,742 | $567.5K | 0.01% | −273−0.9% | Reduced |
| ProShare Advisors LLC | 30,781 | $568.2K | 0.00% | +940+3.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,515 | $581.8K | 0.00% | +3,615+13.0% | Added |
| HSBC Holdings PLC | 31,364 | $581.9K | 0.00% | −28,020−47.2% | Reduced |
| First Citizens Bank & Trust Co | 31,658 | $584.4K | 0.01% | +976+3.2% | Added |
| Envestnet Portfolio Solutions, Inc. | 31,827 | $587.5K | 0.00% | +2,027+6.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 31,924 | $589.3K | 0.00% | −7,296−18.6% | Reduced |
| Nikko Asset Management Americas, Inc. | 31,924 | $589.3K | 0.01% | −7,296−18.6% | Reduced |
| Hara Capital LLC | 32,549 | $600.9K | 0.33% | 00.0% | Unchanged |
| Pekin Hardy Strauss, Inc. | 34,100 | $629.5K | 0.06% | +34,100 | New |
| Jain Global LLC | 34,275 | $632.7K | 0.01% | −433,582−92.7% | Reduced |
| KLP Kapitalforvaltning AS | 34,700 | $640.6K | 0.00% | −39,100−53.0% | Reduced |
| Cambria Investment Management, L.P. | 34,748 | $641.4K | 0.04% | +34,748 | New |
| Winton Group Ltd | 35,092 | $647.8K | 0.02% | +35,092 | New |
| Brevan Howard Capital Management LP | 35,290 | $651.5K | 0.01% | −8,771−19.9% | Reduced |
| RSM US Wealth Management LLC | 35,003 | $654.2K | 0.01% | +234+0.7% | Added |
| Twinbeech Capital LP | 36,180 | $667.9K | 0.05% | +36,180 | New |
| Hudson Bay Capital Management LP | 36,300 | $670.1K | 0.00% | +36,300 | New |
| Oregon Public Employees Retirement Fund | 37,085 | $684.6K | 0.01% | +600+1.6% | Added |
| Comerica Bank | 37,295 | $688.5K | 0.00% | −9,962−21.1% | Reduced |
| Van Den Berg Management I, Inc | 38,141 | $704.1K | 0.16% | +38,141 | New |
| Natixis Advisors, L.P. | 38,663 | $714.0K | 0.00% | +12,994+50.6% | Added |
| MAI Capital Management | 39,070 | $721.2K | 0.00% | +503+1.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,098 | $740.2K | 0.00% | −1,148−2.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 40,812 | $753.0K | 0.01% | −5,344−11.6% | Reduced |
| Profund Advisors LLC | 41,068 | $758.1K | 0.02% | −990−2.4% | Reduced |
| Park Avenue Securities LLC | 42,586 | $786.0K | 0.01% | −2,491−5.5% | Reduced |
| Boothbay Fund Management, LLC | 43,027 | $794.3K | 0.02% | +43,027 | New |
| Laurion Capital Management LP | 43,279 | $798.9K | 0.05% | +43,279 | New |
| Police & Firemen's Retirement System of New Jersey | 43,726 | $807.2K | 0.01% | −40−0.1% | Reduced |
| Arizona State Retirement System | 45,011 | $830.9K | 0.00% | −517−1.1% | Reduced |
| Legato Capital Management LLC | 45,627 | $842.3K | 0.07% | +45,627 | New |
| XTX Topco Ltd | 46,642 | $861.0K | 0.02% | +22,885+96.3% | Added |
| Amalgamated Bank | 46,932 | $866.0K | 0.01% | +170.0% | Added |
| State of Tennessee, Treasury Department | 35,434 | $873.4K | 0.00% | −23,544−39.9% | Reduced |
| QSV Equity Investors LLC | 48,552 | $896.3K | 1.33% | −45,893−48.6% | Reduced |
| State Board of Administration of Florida Retirement System | 48,745 | $899.8K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 49,738 | $918.2K | 0.00% | −78,643−61.3% | Reduced |
| New York State Common Retirement Fund | 49,986 | $922.7K | 0.00% | 00.0% | Unchanged |
| Cetera Investment Advisers | 50,787 | $937.5K | 0.00% | −6,901−12.0% | Reduced |
| Jennison Associates LLC | 51,175 | $944.7K | 0.00% | −33,425−39.5% | Reduced |
| Raymond James Financial Inc | 51,260 | $946.3K | 0.00% | −505,530−90.8% | Reduced |
| Yousif Capital Management, LLC | 47,430 | $954.8K | 0.01% | −6,907−12.7% | Reduced |
| CWM, LLC | 52,337 | $966.0K | 0.00% | +4,069+8.4% | Added |
| Intech Investment Management LLC | 53,678 | $990.9K | 0.01% | −14,864−21.7% | Reduced |
| Royal Bank of Canada | 56,485 | $1.04M | 0.00% | −452,610−88.9% | Reduced |
| Simplex Trading, LLC | 57,543 | $1.06M | 0.03% | −36,664−38.9% | Reduced |
| Benjamin Edwards Inc | 58,384 | $1.08M | 0.01% | +3,427+6.2% | Added |
| DekaBank Deutsche Girozentrale | 42,953 | $1.08M | 0.00% | 00.0% | Unchanged |
| Harbor Capital Advisors, Inc. | 58,936 | $1.09M | 0.08% | +11,481+24.2% | Added |
| Baird Financial Group, Inc. | 60,711 | $1.12M | 0.00% | +60,711 | New |
| Hantz Financial Services, Inc. | 62,572 | $1.16M | 0.02% | −32,939−34.5% | Reduced |
| Thornburg Investment Management Inc | 62,882 | $1.16M | 0.01% | −11,613−15.6% | Reduced |
| Cerity Partners LLC | 63,776 | $1.18M | 0.00% | +782+1.2% | Added |
| Kerrisdale Advisers, LLC | 63,805 | $1.18M | 0.55% | +63,805 | New |
| SummerHaven Investment Management, LLC | 67,918 | $1.25M | 0.71% | 00.0% | Unchanged |
| Voya Investment Management LLC | 68,455 | $1.26M | 0.00% | −34,633−33.6% | Reduced |
| Mutual Advisors, LLC | 68,608 | $1.27M | 0.03% | −96−0.1% | Reduced |
| Verition Fund Management LLC | 71,467 | $1.32M | 0.01% | −462,392−86.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 73,359 | $1.35M | 0.00% | −66−0.1% | Reduced |