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 2 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 |
|---|---|---|---|---|---|
| South Dakota Investment Council | 906,608 | $16.7M | 0.32% | −146,834−13.9% | Reduced |
| Glenmede Trust Co NA | 906,820 | $16.7M | 0.08% | +906,820 | New |
| Empowered Funds, LLC | 916,637 | $16.9M | 0.29% | +261,436+39.9% | Added |
| JPMorgan Chase & Co | 950,842 | $17.6M | 0.00% | −925,601−49.3% | Reduced |
| Merewether Investment Management, LP | 951,092 | $17.6M | 0.40% | +951,092 | New |
| Squarepoint Ops LLC | 967,894 | $17.9M | 0.04% | +967,894 | New |
| FMR LLC | 994,768 | $18.4M | 0.00% | −3,301,729−76.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 975,004 | $18.4M | 0.03% | −732,913−42.9% | Reduced |
| Sourcerock Group LLC | 1,002,402 | $18.5M | 1.06% | +1,002,402 | New |
| Point72 Asset Management, L.P. | 1,048,570 | $19.4M | 0.03% | −545,168−34.2% | Reduced |
| Invesco Ltd. | 1,074,464 | $19.8M | 0.00% | +99,851+10.2% | Added |
| Balyasny Asset Management LLC | 1,119,309 | $20.7M | 0.04% | −1,634,048−59.3% | Reduced |
| Principal Financial Group Inc | 1,145,142 | $21.1M | 0.01% | +124,235+12.2% | Added |
| Empyrean Capital Partners, LP | 1,200,000 | $22.2M | 0.77% | +1,200,000 | New |
| Bridgeway Capital Management, LLC | 1,238,961 | $22.9M | 0.48% | +69,780+6.0% | Added |
| Qube Research & Technologies Ltd | 1,319,696 | $24.4M | 0.03% | +323,817+32.5% | Added |
| D. E. Shaw & Co., Inc. | 1,325,687 | $24.5M | 0.02% | +393,090+42.2% | Added |
| Forest Avenue Capital Management LP | 1,384,217 | $25.6M | 1.68% | +1,384,217 | New |
| Manufacturers Life Insurance Company, The | 1,454,897 | $26.9M | 0.02% | −1,485,259−50.5% | Reduced |
| Webs Creek Capital Management LP | 1,518,300 | $28.0M | 5.02% | +1,518,300 | New |
| Northern Trust Corp | 1,547,181 | $28.6M | 0.00% | −77,152−4.7% | Reduced |
| Morgan Stanley | 1,616,828 | $29.8M | 0.00% | −35,600−2.2% | Reduced |
| Holocene Advisors, LP | 1,689,859 | $31.2M | 0.07% | +1,559,140+1,192.7% | Added |
| Bank of America Corp | 1,690,762 | $31.2M | 0.00% | +366,600+27.7% | Added |
| Cooper Creek Partners Management LLC | 1,757,535 | $32.4M | 1.54% | −52,494−2.9% | Reduced |
| Goodlander Investment Management, LLC | 1,950,000 | $36.0M | 13.75% | +1,950,000 | New |
| Eventide Asset Management, LLC | 1,970,459 | $36.4M | 0.57% | +1,970,459 | New |
| Bank of New York Mellon Corp | 1,975,496 | $36.5M | 0.01% | −713,571−26.5% | Reduced |
| Callodine Capital Management, LP | 2,288,934 | $42.3M | 3.39% | +199,651+9.6% | Added |
| Van Eck Associates Corp | 2,433,856 | $44.9M | 0.04% | +631,095+35.0% | Added |
| T. Rowe Price Investment Management, Inc. | 2,503,529 | $46.2M | 0.03% | +946,591+60.8% | Added |
| Ensign Peak Advisors, Inc | 2,874,860 | $53.1M | 0.09% | +1,344,999+87.9% | Added |
| Charles Schwab Investment Management Inc | 3,213,185 | $59.3M | 0.01% | +131,278+4.3% | Added |
| Millennium Management LLC | 3,287,466 | $60.7M | 0.04% | +2,532,985+335.7% | Added |
| Nomura Asset Management International Inc. | 3,422,303 | $63.2M | 0.10% | +3,422,303 | New |
| Geode Capital Management, LLC | 3,796,718 | $70.1M | 0.00% | +4140.0% | Added |
| Franklin Resources Inc | 4,770,967 | $88.1M | 0.02% | −3,804,873−44.4% | Reduced |
| State Street Corp | 6,875,681 | $126.9M | 0.00% | −114,638−1.6% | Reduced |
| American Century Companies Inc | 7,223,346 | $133.3M | 0.07% | −586,044−7.5% | Reduced |
| Dimensional Fund Advisors LP | 8,802,399 | $162.5M | 0.03% | +189,829+2.2% | Added |
| Vanguard Group Inc | 18,096,443 | $334.1M | 0.00% | +97,998+0.5% | Added |
| BlackRock, Inc. | 24,375,784 | $450.0M | 0.01% | +195,827+0.8% | Added |
| Macquarie Group Ltd | 0 | $0 | 0.00% | −4,202,221−100.0% | Sold out |
| Discovery Capital Management, LLC | 0 | $0 | 0.00% | −904,200−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −737,226−100.0% | Sold out |
| Yaupon Capital Management LP | 0 | $0 | 0.00% | −610,588−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −556,700−100.0% | Sold out |
| Voloridge Investment Management, LLC | 0 | $0 | 0.00% | −515,848−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −327,014−100.0% | Sold out |
| SummitTX Capital, L.P. | 0 | $0 | 0.00% | −304,911−100.0% | Sold out |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −256,557−100.0% | Sold out |
| CastleKnight Management LP | 0 | $0 | 0.00% | −160,300−100.0% | Sold out |
| Algert Global LLC | 0 | $0 | 0.00% | −153,890−100.0% | Sold out |
| GeoSphere Capital Management, LLC | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −139,644−100.0% | Sold out |
| Sender Co & Partners, Inc. | 0 | $0 | 0.00% | −120,890−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −106,789−100.0% | Sold out |
| Oakmont Corp | 0 | $0 | 0.00% | −92,000−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −91,946−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −85,245−100.0% | Sold out |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −85,050−100.0% | Sold out |
| Vestcor Inc | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Martingale Asset Management L P | 0 | $0 | 0.00% | −69,460−100.0% | Sold out |
| CWA Asset Management Group, LLC | 0 | $0 | 0.00% | −68,304−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −66,973−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −62,853−100.0% | Sold out |
| Arosa Capital Management LP | 0 | $0 | 0.00% | −60,000−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −56,119−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −52,500−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −38,968−100.0% | Sold out |
| Caxton Associates LLP | 0 | $0 | 0.00% | −37,047−100.0% | Sold out |
| Integrated Wealth Concepts LLC | 0 | $0 | 0.00% | −35,388−100.0% | Sold out |
| Exchange Traded Concepts, LLC | 0 | $0 | 0.00% | −25,204−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −24,219−100.0% | Sold out |
| Mackenzie Financial Corp | 0 | $0 | 0.00% | −23,668−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −21,600−100.0% | Sold out |
| Teacher Retirement System of Texas | 0 | $0 | 0.00% | −20,228−100.0% | Sold out |
| Strategic Financial Concepts, LLC | 0 | $0 | 0.00% | −19,037−100.0% | Sold out |
| Henshaw Capital LLC | 0 | $0 | 0.00% | −18,755−100.0% | Sold out |
| Walleye Trading LLC | 0 | $0 | 0.00% | −18,121−100.0% | Sold out |
| Voleon Capital Management LP | 0 | $0 | 0.00% | −18,043−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −17,710−100.0% | Sold out |
| Schroder Investment Management Group | 0 | $0 | 0.00% | −16,613−100.0% | Sold out |
| ISAM Funds (UK) Ltd | 0 | $0 | 0.00% | −16,739−100.0% | Sold out |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −12,435−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −14,500−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −14,422−100.0% | Sold out |
| State of Wisconsin Investment Board | 0 | $0 | 0.00% | −13,331−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −13,062−100.0% | Sold out |
| FourThought Financial Partners, LLC | 0 | $0 | 0.00% | −11,827−100.0% | Sold out |
| Austin Private Wealth, LLC | 0 | $0 | 0.00% | −11,645−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −11,243−100.0% | Sold out |
| Sowell Financial Services LLC | 0 | $0 | 0.00% | −10,060−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −10,036−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −9,930−100.0% | Sold out |
| PEAK6 LLC | 0 | $0 | 0.00% | −4,351−100.0% | Sold out |
| New Age Alpha Advisors, LLC | 0 | $0 | 0.00% | −4,050−100.0% | Sold out |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −2,831−100.0% | Sold out |
| Clearstead Advisors, LLC | 0 | $0 | 0.00% | −600−100.0% | Sold out |
| Caitlin John, LLC | 0 | $0 | 0.00% | −585−100.0% | Sold out |