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 2026
Institutional positions in Liberty Energy Inc. as of Mar 31, 2026. 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
- 396
- +62 vs. Q4 2025
- Shares held
- 173.7M
- +29.2M (+20.2%) vs. Q4 2025
- Total value
- $5.00B
- +$2.33B (+87.3%) vs. Q4 2025
- New holders
- 105
- 133 more added
- Sold out
- 43
- 120 more reduced
8 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Liberty Energy Inc.; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Aquatic Capital Management LLC | 195,708 | $5.64M | 0.16% | +177,841+995.4% | Added |
| Fifth Third Bancorp | 204,439 | $5.89M | 0.01% | +202,930+13,448.0% | Added |
| Creative Planning | 205,544 | $5.92M | 0.00% | +55,005+36.5% | Added |
| Peregrine Capital Management LLC | 206,456 | $5.95M | 0.22% | −95,528−31.6% | Reduced |
| Bridgewater Associates, LP | 214,221 | $6.17M | 0.03% | +99,778+87.2% | Added |
| Algert Global LLC | 218,336 | $6.29M | 0.09% | +218,336 | New |
| Alyeska Investment Group, L.P. | 246,041 | $7.09M | 0.02% | −231,796−48.5% | Reduced |
| Qube Research & Technologies Ltd | 246,378 | $7.10M | 0.01% | −1,073,318−81.3% | Reduced |
| Alliancebernstein L.P. | 393,576 | $7.27M | 0.00% | +51,759+15.1% | Added |
| Castleark Management LLC | 264,789 | $7.63M | 0.25% | +264,789 | New |
| Towle & Co | 266,651 | $7.68M | 2.98% | −313,685−54.1% | Reduced |
| First Trust Advisors LP | 275,854 | $7.94M | 0.01% | −157,883−36.4% | Reduced |
| UBS Asset Management Americas Inc | 281,680 | $8.11M | 0.00% | −7,627−2.6% | Reduced |
| Bokf, NA | 283,828 | $8.17M | 0.12% | +253,086+823.3% | Added |
| Horizon Kinetics Asset Management LLC | 288,222 | $8.30M | 0.09% | −54,489−15.9% | Reduced |
| Prudential Financial Inc | 289,600 | $8.34M | 0.01% | +136,135+88.7% | Added |
| HITE Hedge Asset Management LLC | 297,821 | $8.58M | 0.48% | +297,821 | New |
| Barclays PLC | 298,509 | $8.60M | 0.00% | −264,352−47.0% | Reduced |
| Swiss National Bank | 320,500 | $9.23M | 0.01% | +1,200+0.4% | Added |
| Balyasny Asset Management LLC | 321,815 | $9.27M | 0.02% | −797,494−71.2% | Reduced |
| ExodusPoint Capital Management, LP | 331,477 | $9.55M | 0.09% | −118,085−26.3% | Reduced |
| Trexquant Investment LP | 347,866 | $10.0M | 0.07% | +347,866 | New |
| Legal & General Group Plc | 348,639 | $10.0M | 0.00% | −41,798−10.7% | Reduced |
| Russell Investments Group, Ltd. | 383,358 | $11.0M | 0.01% | −13,383−3.4% | Reduced |
| Voleon Capital Management LP | 388,895 | $11.2M | 0.24% | +388,895 | New |
| Susquehanna International Group, LLP | 390,850 | $11.3M | 0.01% | +234,608+150.2% | Added |
| Empyrean Capital Partners, LP | 400,000 | $11.5M | 0.38% | −800,000−66.7% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 406,789 | $11.7M | 0.03% | +406,789 | New |
| Fulcrum Asset Management LLP | 427,054 | $12.3M | 1.86% | +427,054 | New |
| Walleye Capital LLC | 447,431 | $12.9M | 0.08% | +257,526+135.6% | Added |
| Glenmede Trust Co NA | 458,762 | $13.2M | 0.06% | −448,058−49.4% | Reduced |
| Rhumbline Advisers | 466,859 | $13.4M | 0.01% | +4,657+1.0% | Added |
| Knightsbridge Asset Management, LLC | 470,934 | $13.6M | 1.83% | +31,596+7.2% | Added |
| Natixis | 472,600 | $13.6M | 0.05% | +472,600 | New |
| Mackenzie Financial Corp | 492,443 | $14.2M | 0.02% | +492,443 | New |
| Wellington Management Group LLP | 497,523 | $14.3M | 0.00% | +150,884+43.5% | Added |
| Public Sector Pension Investment Board | 579,762 | $16.7M | 0.05% | +19,247+3.4% | Added |
| Cooper Creek Partners Management LLC | 629,752 | $18.1M | 0.87% | −1,127,783−64.2% | Reduced |
| Royce & Associates LP | 656,190 | $18.9M | 0.19% | +75,000+12.9% | Added |
| Allspring Global Investments Holdings, LLC | 691,818 | $19.3M | 0.03% | −283,186−29.0% | Reduced |
| Point72 Asset Management, L.P. | 676,544 | $19.5M | 0.03% | −372,026−35.5% | Reduced |
| Envestnet Asset Management Inc | 683,985 | $19.7M | 0.01% | −68,085−9.1% | Reduced |
| BNP Paribas Arbitrage, SA | 721,861 | $20.8M | 0.01% | +672,123+1,351.3% | Added |
| Nomura Holdings Inc | 726,090 | $20.9M | 0.17% | +702,318+2,954.4% | Added |
| Nuveen, LLC | 736,108 | $21.2M | 0.01% | +56,168+8.3% | Added |
| South Dakota Investment Council | 747,194 | $21.5M | 0.41% | −159,414−17.6% | Reduced |
| Gendell Jeffrey L | 750,000 | $21.6M | 0.29% | −21,289−2.8% | Reduced |
| Hawk Ridge Capital Management LP | 767,182 | $22.1M | 0.80% | −126,600−14.2% | Reduced |
| Empowered Funds, LLC | 785,107 | $22.6M | 0.14% | −131,530−14.3% | Reduced |
| AQR Capital Management LLC | 806,406 | $23.2M | 0.01% | +104,175+14.8% | Added |
| Jane Street Group, LLC | 820,205 | $23.6M | 0.03% | +519,624+172.9% | Added |
| Squarepoint Ops LLC | 831,949 | $24.0M | 0.05% | −135,945−14.0% | Reduced |
| Manufacturers Life Insurance Company, The | 835,438 | $24.1M | 0.02% | −619,459−42.6% | Reduced |
| Driehaus Capital Management LLC | 870,134 | $25.1M | 0.18% | +162,621+23.0% | Added |
| Boston Partners | 884,092 | $25.5M | 0.03% | +61,133+7.4% | Added |
| SEI Investments Co | 983,706 | $28.3M | 0.03% | +346,239+54.3% | Added |
| Merewether Investment Management, LP | 1,031,575 | $29.7M | 0.58% | +80,483+8.5% | Added |
| Vanguard Fiduciary Trust Co | 1,042,177 | $30.0M | 0.01% | +1,042,177 | New |
| Wells Fargo & Company | 1,055,697 | $30.4M | 0.01% | +833,049+374.2% | Added |
| SIR Capital Management, L.P. | 1,073,065 | $30.9M | 2.89% | +894,865+502.2% | Added |
| Bridgeway Capital Management, LLC | 1,087,361 | $31.3M | 0.63% | −151,600−12.2% | Reduced |
| Citigroup Inc | 1,098,341 | $31.6M | 0.02% | +846,490+336.1% | Added |
| Invesco Ltd. | 1,126,098 | $32.4M | 0.00% | +51,634+4.8% | Added |
| Principal Financial Group Inc | 1,141,848 | $32.9M | 0.02% | −3,294−0.3% | Reduced |
| UBS Group AG | 1,219,624 | $35.1M | 0.01% | +428,918+54.2% | Added |
| Value Aligned Research Advisors, LLC | 1,264,006 | $36.4M | 0.43% | +1,264,006 | New |
| Holocene Advisors, LP | 1,274,139 | $36.7M | 0.09% | −415,720−24.6% | Reduced |
| Citadel Advisors LLC | 1,289,239 | $37.1M | 0.03% | +1,096,721+569.7% | Added |
| FMR LLC | 1,465,238 | $42.2M | 0.00% | +470,470+47.3% | Added |
| Millennium Management LLC | 1,477,215 | $42.5M | 0.03% | −1,810,251−55.1% | Reduced |
| Bank of America Corp | 1,493,731 | $43.0M | 0.00% | −197,031−11.7% | Reduced |
| Northern Trust Corp | 1,610,303 | $46.4M | 0.01% | +63,122+4.1% | Added |
| Ameriprise Financial Inc | 1,624,716 | $46.8M | 0.01% | +1,240,266+322.6% | Added |
| Goldman Sachs Group Inc | 1,630,714 | $47.0M | 0.01% | +864,445+112.8% | Added |
| Deutsche Bank AG | 1,756,296 | $50.6M | 0.02% | +1,283,720+271.6% | Added |
| Bank of New York Mellon Corp | 1,767,487 | $50.9M | 0.01% | −208,009−10.5% | Reduced |
| Morgan Stanley | 1,968,628 | $56.7M | 0.00% | +351,800+21.8% | Added |
| D. E. Shaw & Co., Inc. | 2,257,537 | $65.0M | 0.05% | +931,850+70.3% | Added |
| Eventide Asset Management, LLC | 2,403,098 | $69.2M | 1.14% | +432,639+22.0% | Added |
| Fuller & Thaler Asset Management, Inc. | 2,478,018 | $71.4M | 0.24% | +2,478,018 | New |
| JPMorgan Chase & Co | 2,478,039 | $71.5M | 0.00% | +1,527,197+160.6% | Added |
| Frontier Capital Management Co LLC | 2,494,222 | $71.8M | 0.74% | +2,313,093+1,277.0% | Added |
| Ensign Peak Advisors, Inc | 2,706,076 | $77.9M | 0.15% | −168,784−5.9% | Reduced |
| Charles Schwab Investment Management Inc | 3,028,089 | $87.2M | 0.01% | −185,096−5.8% | Reduced |
| Van Eck Associates Corp | 3,302,846 | $95.1M | 0.07% | +868,990+35.7% | Added |
| Nomura Asset Management International Inc. | 3,403,311 | $98.0M | 0.17% | −18,992−0.6% | Reduced |
| T. Rowe Price Investment Management, Inc. | 3,806,233 | $109.6M | 0.08% | +1,302,704+52.0% | Added |
| Geode Capital Management, LLC | 3,912,445 | $112.7M | 0.01% | +115,727+3.0% | Added |
| Franklin Resources Inc | 3,967,022 | $114.3M | 0.03% | −803,945−16.9% | Reduced |
| Arrowstreet Capital, Limited Partnership | 4,431,125 | $127.6M | 0.07% | +3,988,535+901.2% | Added |
| State Street Corp | 6,876,807 | $198.1M | 0.01% | +1,1260.0% | Added |
| Vanguard Capital Management LLC | 6,992,802 | $201.4M | 0.00% | +6,992,802 | New |
| American Century Companies Inc | 7,699,332 | $221.7M | 0.11% | +475,986+6.6% | Added |
| Dimensional Fund Advisors LP | 9,233,668 | $265.9M | 0.06% | +431,269+4.9% | Added |
| Vanguard Portfolio Management LLC | 10,521,868 | $303.0M | 0.02% | +10,521,868 | New |
| BlackRock, Inc. | 25,709,507 | $740.4M | 0.01% | +1,333,723+5.5% | Added |
| Callodine Capital Management, LP | 0 | $0 | 0.00% | −2,288,934−100.0% | Sold out |
| Goodlander Investment Management, LLC | 0 | $0 | 0.00% | −1,950,000−100.0% | Sold out |
| Webs Creek Capital Management LP | 0 | $0 | 0.00% | −1,518,300−100.0% | Sold out |
| Forest Avenue Capital Management LP | 0 | $0 | 0.00% | −1,384,217−100.0% | Sold out |