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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 156,355 | $2.89M | 0.00% | −10,071−6.1% | Reduced |
| Susquehanna International Group, LLP | 156,242 | $2.88M | 0.00% | −11,946−7.1% | Reduced |
| Dark Forest Capital Management LP | 155,495 | $2.87M | 0.13% | −230,762−59.7% | Reduced |
| Prudential Financial Inc | 153,465 | $2.83M | 0.00% | −25,046−14.0% | Reduced |
| Creative Planning | 150,539 | $2.78M | 0.00% | +95,044+171.3% | Added |
| MML Investors Services, LLC | 150,017 | $2.77M | 0.01% | −3,241−2.1% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 147,292 | $2.73M | 0.00% | −117−0.1% | Reduced |
| Janus Henderson Group PLC | 144,552 | $2.67M | 0.00% | 00.0% | Unchanged |
| Great West Life Assurance Co | 141,545 | $2.61M | 0.00% | +2,438+1.8% | Added |
| Allianz Asset Management GmbH | 138,729 | $2.56M | 0.00% | +138,729 | New |
| Knights of Columbus Asset Advisors LLC | 133,038 | $2.46M | 0.14% | −3,067−2.3% | Reduced |
| Founders Financial Securities LLC | 123,172 | $2.27M | 0.13% | +123,172 | New |
| Advisor Group Holdings, Inc. | 121,785 | $2.25M | 0.00% | −6,573−5.1% | Reduced |
| Apollon Wealth Management, LLC | 121,721 | $2.25M | 0.04% | −4,327−3.4% | Reduced |
| Thomist Capital Management, LP | 117,713 | $2.20M | 0.60% | +117,713 | New |
| Mariner, LLC | 118,326 | $2.19M | 0.00% | −47,578−28.7% | Reduced |
| Bridgewater Associates, LP | 114,443 | $2.11M | 0.01% | −153,875−57.3% | Reduced |
| Thrivent Financial for Lutherans | 111,292 | $2.05M | 0.00% | −5,548−4.7% | Reduced |
| Brinker Capital Investments, LLC | 108,180 | $2.00M | 0.01% | +440.0% | Added |
| Zacks Investment Management | 107,019 | $1.98M | 0.02% | +7,605+7.6% | Added |
| Florida Financial Advisors, LLC | 106,793 | $1.97M | 0.54% | 00.0% | Unchanged |
| Epoch Investment Partners, Inc. | 106,379 | $1.96M | 0.01% | −1,391−1.3% | Reduced |
| Quantbot Technologies LP | 105,780 | $1.95M | 0.06% | +105,780 | New |
| Susquehanna Portfolio Strategies, LLC | 105,538 | $1.95M | 0.03% | −7,153−6.3% | Reduced |
| Round Rock Advisors, LLC | 104,213 | $1.92M | 0.29% | +41,163+65.3% | Added |
| Turas Capital Management LP | 100,200 | $1.85M | 0.62% | +100,200 | New |
| Miller Howard Investments Inc | 96,234 | $1.78M | 0.05% | −8,906−8.5% | Reduced |
| MetLife Investment Management | 90,081 | $1.66M | 0.01% | 00.0% | Unchanged |
| GMT Capital Corp | 89,274 | $1.65M | 0.09% | 00.0% | Unchanged |
| State of Alaska, Department of Revenue | 87,496 | $1.61M | 0.02% | −72,022−45.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 81,382 | $1.55M | 0.00% | +2,836+3.6% | Added |
| Level Four Advisory Services, LLC | 81,577 | $1.51M | 0.05% | −32,202−28.3% | Reduced |
| Snowden Capital Advisors LLC | 81,152 | $1.50M | 0.04% | +81,152 | New |
| New York State Teachers Retirement System | 80,700 | $1.49M | 0.00% | +27,000+50.3% | Added |
| Truist Financial Corp | 78,437 | $1.45M | 0.00% | −12,675−13.9% | Reduced |
| Illinois Municipal Retirement Fund | 77,516 | $1.43M | 0.02% | −10,236−11.7% | Reduced |
| Fox Run Management, L.L.C. | 76,815 | $1.42M | 0.22% | +76,815 | New |
| Colony Group, LLC | 108,888 | $1.40M | 0.00% | +1,493+1.4% | Added |
| Salem Investment Counselors Inc | 75,420 | $1.39M | 0.04% | −65−0.1% | Reduced |
| Palogic Value Management, L.P. | 75,000 | $1.38M | 0.59% | −80,000−51.6% | Reduced |
| Louisiana State Employees Retirement System | 74,200 | $1.37M | 0.02% | −200−0.3% | Reduced |
| Ieq Capital, LLC | 73,715 | $1.36M | 0.00% | −13,641−15.6% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 73,359 | $1.35M | 0.00% | −66−0.1% | Reduced |
| Verition Fund Management LLC | 71,467 | $1.32M | 0.01% | −462,392−86.6% | Reduced |
| Mutual Advisors, LLC | 68,608 | $1.27M | 0.03% | −96−0.1% | Reduced |
| Voya Investment Management LLC | 68,455 | $1.26M | 0.00% | −34,633−33.6% | Reduced |
| SummerHaven Investment Management, LLC | 67,918 | $1.25M | 0.71% | 00.0% | Unchanged |
| Kerrisdale Advisers, LLC | 63,805 | $1.18M | 0.55% | +63,805 | New |
| Cerity Partners LLC | 63,776 | $1.18M | 0.00% | +782+1.2% | Added |
| Thornburg Investment Management Inc | 62,882 | $1.16M | 0.01% | −11,613−15.6% | Reduced |
| Hantz Financial Services, Inc. | 62,572 | $1.16M | 0.02% | −32,939−34.5% | Reduced |
| Baird Financial Group, Inc. | 60,711 | $1.12M | 0.00% | +60,711 | New |
| Harbor Capital Advisors, Inc. | 58,936 | $1.09M | 0.08% | +11,481+24.2% | Added |
| DekaBank Deutsche Girozentrale | 42,953 | $1.08M | 0.00% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 58,384 | $1.08M | 0.01% | +3,427+6.2% | Added |
| Simplex Trading, LLC | 57,543 | $1.06M | 0.03% | −36,664−38.9% | Reduced |
| Royal Bank of Canada | 56,485 | $1.04M | 0.00% | −452,610−88.9% | Reduced |
| Intech Investment Management LLC | 53,678 | $990.9K | 0.01% | −14,864−21.7% | Reduced |
| CWM, LLC | 52,337 | $966.0K | 0.00% | +4,069+8.4% | Added |
| Yousif Capital Management, LLC | 47,430 | $954.8K | 0.01% | −6,907−12.7% | Reduced |
| Raymond James Financial Inc | 51,260 | $946.3K | 0.00% | −505,530−90.8% | Reduced |
| Jennison Associates LLC | 51,175 | $944.7K | 0.00% | −33,425−39.5% | Reduced |
| Cetera Investment Advisers | 50,787 | $937.5K | 0.00% | −6,901−12.0% | Reduced |
| New York State Common Retirement Fund | 49,986 | $922.7K | 0.00% | 00.0% | Unchanged |
| BNP Paribas Arbitrage, SA | 49,738 | $918.2K | 0.00% | −78,643−61.3% | Reduced |
| State Board of Administration of Florida Retirement System | 48,745 | $899.8K | 0.00% | 00.0% | Unchanged |
| QSV Equity Investors LLC | 48,552 | $896.3K | 1.33% | −45,893−48.6% | Reduced |
| State of Tennessee, Treasury Department | 35,434 | $873.4K | 0.00% | −23,544−39.9% | Reduced |
| Amalgamated Bank | 46,932 | $866.0K | 0.01% | +170.0% | Added |
| XTX Topco Ltd | 46,642 | $861.0K | 0.02% | +22,885+96.3% | Added |
| Legato Capital Management LLC | 45,627 | $842.3K | 0.07% | +45,627 | New |
| Arizona State Retirement System | 45,011 | $830.9K | 0.00% | −517−1.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 43,726 | $807.2K | 0.01% | −40−0.1% | Reduced |
| Laurion Capital Management LP | 43,279 | $798.9K | 0.05% | +43,279 | New |
| Boothbay Fund Management, LLC | 43,027 | $794.3K | 0.02% | +43,027 | New |
| Park Avenue Securities LLC | 42,586 | $786.0K | 0.01% | −2,491−5.5% | Reduced |
| Profund Advisors LLC | 41,068 | $758.1K | 0.02% | −990−2.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 40,812 | $753.0K | 0.01% | −5,344−11.6% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 40,098 | $740.2K | 0.00% | −1,148−2.8% | Reduced |
| MAI Capital Management | 39,070 | $721.2K | 0.00% | +503+1.3% | Added |
| Natixis Advisors, L.P. | 38,663 | $714.0K | 0.00% | +12,994+50.6% | Added |
| Van Den Berg Management I, Inc | 38,141 | $704.1K | 0.16% | +38,141 | New |
| Comerica Bank | 37,295 | $688.5K | 0.00% | −9,962−21.1% | Reduced |
| Oregon Public Employees Retirement Fund | 37,085 | $684.6K | 0.01% | +600+1.6% | Added |
| Hudson Bay Capital Management LP | 36,300 | $670.1K | 0.00% | +36,300 | New |
| Twinbeech Capital LP | 36,180 | $667.9K | 0.05% | +36,180 | New |
| RSM US Wealth Management LLC | 35,003 | $654.2K | 0.01% | +234+0.7% | Added |
| Brevan Howard Capital Management LP | 35,290 | $651.5K | 0.01% | −8,771−19.9% | Reduced |
| Winton Group Ltd | 35,092 | $647.8K | 0.02% | +35,092 | New |
| Cambria Investment Management, L.P. | 34,748 | $641.4K | 0.04% | +34,748 | New |
| KLP Kapitalforvaltning AS | 34,700 | $640.6K | 0.00% | −39,100−53.0% | Reduced |
| Jain Global LLC | 34,275 | $632.7K | 0.01% | −433,582−92.7% | Reduced |
| Pekin Hardy Strauss, Inc. | 34,100 | $629.5K | 0.06% | +34,100 | New |
| Hara Capital LLC | 32,549 | $600.9K | 0.33% | 00.0% | Unchanged |
| 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 |
| Envestnet Portfolio Solutions, Inc. | 31,827 | $587.5K | 0.00% | +2,027+6.8% | Added |
| First Citizens Bank & Trust Co | 31,658 | $584.4K | 0.01% | +976+3.2% | Added |
| HSBC Holdings PLC | 31,364 | $581.9K | 0.00% | −28,020−47.2% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 31,515 | $581.8K | 0.00% | +3,615+13.0% | Added |