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Liberty Energy Inc.

LBRT
交易所
NYSE
產業
Oil & Gas Field Services, NEC
SEC CIK
0001694028

近 90 天,Liberty Energy Inc. 內部人申報 1 筆公開市場買進、2 筆賣出;2026 年第 2 季末有 406 家機構在 13F 申報持有,市值合計 $47.6 億;沒有大師持有。

2026 年第 1 季與 2025 年第 4 季比較

持有 Liberty Energy Inc. 的機構從 2025 年第 4 季到 2026 年第 1 季的變化。

2026 年第 1 季全部持有人2025 年第 4 季全部持有人

LBRT 的 13F 持有人:2025 年第 4 季與 2026 年第 1 季比較
項目2025 年第 4 季其中尚未申報 2026 年第 1 季2026 年第 1 季變化
持有家數3428396+62
股數1.63 億1,838 萬1.74 億+2,920 萬 (+20.2%)
市值$30.1 億$3.39 億$50.0 億+$23.3 億 (+87.3%)

8 家機構在 2025 年第 4 季持有、還沒有申報 2026 年第 1 季:沒申報不算清倉,所以變化不計入它們。

新進機構(105 家)

2026 年第 1 季季末持有 Liberty Energy Inc.、2025 年第 4 季季末沒有持有的機構。

依市值列出前 100 家,共 105 家。

2026 年第 1 季新進 LBRT 的機構
機構股數市值佔組合 %
Vanguard Portfolio Management LLC10,521,868$3.03 億0.02%
Vanguard Capital Management LLC6,992,802$2.01 億0.00%
Fuller & Thaler Asset Management, Inc.2,478,018$7,137 萬0.24%
Value Aligned Research Advisors, LLC1,264,006$3,640 萬0.43%
Vanguard Fiduciary Trust Co1,042,177$3,001 萬0.01%
Mackenzie Financial Corp492,443$1,418 萬0.02%
Natixis472,600$1,361 萬0.05%
Fulcrum Asset Management LLP427,054$1,232 萬1.86%
Connor, Clark & Lunn Investment Management Ltd.406,789$1,172 萬0.03%
Voleon Capital Management LP388,895$1,120 萬0.24%
Trexquant Investment LP347,866$1,002 萬0.07%
HITE Hedge Asset Management LLC297,821$857.7 萬0.48%
Castleark Management LLC264,789$762.6 萬0.25%
Algert Global LLC218,336$628.8 萬0.09%
Susquehanna Advisors Group, Inc.195,000$561.6 萬0.26%
Context Capital Management, LLC189,400$545.5 萬0.13%
Manatuck Hill Partners, LLC180,000$518.4 萬1.70%
EAM Investors, LLC163,334$470.4 萬0.54%
SG Capital Management LLC160,000$460.8 萬0.38%
GeoSphere Capital Management, LLC133,768$385.3 萬2.32%
Jump Financial, LLC125,351$361.0 萬0.05%
Vanguard Asset Management, Ltd123,225$354.9 萬0.00%
Bosman Wealth Management, LLC114,897$330.9 萬2.91%
OnyxPoint Global Management LP107,378$309.2 萬1.31%
Tudor Investment Corp Et Al102,584$295.4 萬0.02%
Kamunting Street Capital Management, L.P.100,000$288.0 萬1.57%
Crown Advisors Management, Inc.100,000$288.0 萬1.91%
Jefferies Financial Group Inc.83,772$241.3 萬0.03%
State of New Jersey Common Pension Fund D83,634$240.9 萬0.01%
Quadrature Capital Ltd73,426$211.5 萬0.03%
Dynamic Technology Lab Private Ltd67,879$195.5 萬0.32%
Mizuho Markets Americas LLC67,200$193.5 萬0.05%
Vanguard Global Advisers, LLC66,765$192.3 萬0.00%
Mirae Asset Global Investments Co., Ltd.53,500$154.1 萬0.00%
Angeles Wealth Management, LLC46,860$135.0 萬0.07%
CIBC Bancorp USA Inc.45,858$132.1 萬0.00%
Vanguard Investments Australia, Ltd.41,191$118.6 萬0.00%
Diametric Capital, LP41,011$118.1 萬0.31%
Sciencast Management LP39,857$114.8 萬0.15%
Virtue Capital Management, LLC39,306$113.4 萬0.17%
Williamson Legacy Group, LLC35,338$101.8 萬0.76%
TD Asset Management Inc32,986$95.0 萬0.00%
State of Wisconsin Investment Board31,973$92.1 萬0.00%
Counterpoint Mutual Funds LLC30,694$88.4 萬0.13%
Integrated Wealth Concepts LLC30,478$87.8 萬0.01%
FIL Ltd28,337$81.6 萬0.00%
CenterBook Partners LP21,835$62.9 萬0.03%
Pathstone Holdings, LLC20,393$58.7 萬0.00%
Atomi Financial Group, Inc.18,999$54.7 萬0.02%
Element Capital Management LLC18,326$52.8 萬0.21%
Evolve Private Wealth, LLC18,255$52.6 萬0.03%
Skopos Labs, Inc.17,305$49.8 萬0.02%
Ashton Thomas Private Wealth, LLC15,257$43.9 萬0.01%
DRW Securities, LLC13,669$39.4 萬0.02%
O'Shaughnessy Asset Management, LLC13,512$38.9 萬0.00%
Fieldview Capital Management, LLC13,041$37.6 萬0.11%
1832 Asset Management L.P.11,000$31.7 萬0.00%
Baader Bank INC11,000$31.7 萬0.03%
Swiss Life Asset Management Ltd10,896$31.4 萬0.00%
FourThought Financial Partners, LLC9,806$28.2 萬0.02%
Hanseatic Management Services Inc9,671$27.9 萬0.27%
Inceptionr LLC9,542$27.5 萬0.07%
Buckingham Strategic Partners9,406$27.1 萬0.00%
Pinnacle Associates Ltd9,401$27.1 萬0.00%
Wiley Bros.-Aintree Capital, LLC9,353$27.1 萬0.00%
Crossmark Global Holdings, Inc.9,032$26.0 萬0.00%
Gotham Asset Management, LLC8,952$25.8 萬0.00%
Abel Hall, LLC8,799$25.3 萬0.05%
Federation des caisses Desjardins du Quebec8,775$25.3 萬0.00%
Elevation Advisory Partners LLC11,305$25.1 萬0.23%
CI Private Wealth, LLC8,632$24.9 萬0.00%
Merit Financial Group, LLC8,347$24.0 萬0.00%
Virginia Retirement Systems Et Al8,200$23.6 萬0.00%
DnB Asset Management AS8,132$23.4 萬0.00%
AlphaGrep UK Ltd7,851$22.6 萬0.07%
CAPROCK Group, Inc.7,839$22.6 萬0.01%
Vident Advisory, LLC7,659$22.1 萬0.00%
Cresset Asset Management, LLC7,622$22.0 萬0.00%
Tyche Wealth Partners LLC7,500$21.6 萬0.03%
VestGen Advisors, LLC6,335$21.1 萬0.01%
Numerai GP LLC7,192$20.7 萬0.02%
Brighton Jones LLC7,005$20.2 萬0.00%
Uhlmann Price Securities, LLC7,000$20.2 萬0.01%
Aptus Capital Advisors, LLC6,986$20.1 萬0.00%
Walleye Trading LLC6,478$18.7 萬0.00%
Sculptor Capital LP4,750$13.7 萬0.00%
Employees Retirement System of Texas1,565$4.50 萬0.00%
GHP Investment Advisors, Inc.1,346$3.88 萬0.00%
RWM Asset Management, LLC1,290$3.72 萬0.00%
Kemnay Advisory Services Inc.1,024$2.95 萬0.00%
Advisory Services Network, LLC1,019$2.94 萬0.00%
Clear Street Markets LLC975$2.81 萬0.01%
Valued Wealth Advisors LLC916$2.64 萬0.01%
JPL Wealth Management, LLC500$1.44 萬0.00%
Elequin Capital LP210$6,0480.00%
Twin Peaks Wealth Advisors, LLC185$5,3280.00%
Versant Capital Management, Inc134$3,8590.00%
Quarry LP92$2,6500.00%
Sapience Investments, LLC80$2,3040.30%
Wealth Preservation Advisors, LLC21$6050.00%

清倉機構(43 家)

2025 年第 4 季季末持有 Liberty Energy Inc.、2026 年第 1 季有申報但已經沒有持有的機構。

2026 年第 1 季清倉 LBRT 的機構
機構2025 年第 4 季股數2025 年第 4 季市值
Callodine Capital Management, LP2,288,934$4,225 萬
Goodlander Investment Management, LLC1,950,000$3,600 萬
Webs Creek Capital Management LP1,518,300$2,803 萬
Forest Avenue Capital Management LP1,384,217$2,555 萬
Sourcerock Group LLC1,002,402$1,850 萬
Hotchkis & Wiley Capital Management LLC570,790$1,054 萬
Situational Awareness LP567,200$1,047 萬
Nishkama Capital, LLC494,991$913.8 萬
Clearline Capital LP444,453$820.5 萬
Manning & Napier Advisors LLC435,456$803.9 萬
LMR Partners LLP315,081$581.6 萬
Dark Forest Capital Management LP155,495$287.0 萬
Allianz Asset Management GmbH138,729$256.1 萬
Thomist Capital Management, LP117,713$220.0 萬
Brinker Capital Investments, LLC108,180$199.7 萬
Epoch Investment Partners, Inc.106,379$196.4 萬
Turas Capital Management LP100,200$185.0 萬
GMT Capital Corp89,274$164.8 萬
Fox Run Management, L.L.C.76,815$141.8 萬
Palogic Value Management, L.P.75,000$138.4 萬
Verition Fund Management LLC71,467$131.9 萬
Kerrisdale Advisers, LLC63,805$117.8 萬
Baird Financial Group, Inc.60,711$112.1 萬
Legato Capital Management LLC45,627$84.2 萬
Laurion Capital Management LP43,279$79.9 萬
Jain Global LLC34,275$63.3 萬
HSBC Holdings PLC31,364$58.2 萬
Capital Fund Management S.A.24,768$45.7 萬
Central Asset Investments & Management Holdings (HK) Ltd20,300$37.5 萬
Quest Partners LLC18,680$34.5 萬
Meridian Wealth Advisors, LLC14,800$27.3 萬
Schonfeld Strategic Advisors LLC13,139$24.3 萬
Adage Capital Partners GP, L.L.C.10,000$18.5 萬
Itau Unibanco Holding S.A.6,382$11.8 萬
NBC Securities, Inc.1,063$1.96 萬
Private Trust Co NA1,005$1.86 萬
High Note Wealth, LLC272$5,021
Bellevue Asset Management, LLC188$3,470
Optiver Holding B.V.135$2,492
North Star Investment Management Corp.29$535
Independence Bank of Kentucky25$462
Flagship Harbor Advisors, LLC19$351
DV Trading LLC1$18

尚未申報 2026 年第 1 季的機構(8 家)

2025 年第 4 季季末持有 Liberty Energy Inc.、還沒有申報 2026 年第 1 季 13F 的機構。沒申報不代表賣出,所以不算清倉。

2025 年第 4 季持有 LBRT、尚未申報 2026 年第 1 季的機構
機構2025 年第 4 季股數2025 年第 4 季市值
Vanguard Group Inc18,096,443$3.34 億
Norges Bank180,393$333.0 萬
QSV Equity Investors LLC48,552$89.6 萬
Comerica Bank37,295$68.8 萬
CIBC World Markets Corp10,456$19.3 萬
EMC Capital Management8,987$16.6 萬
CIBC Private Wealth Group, LLC820$1.51 萬
Global Retirement Partners, LLC99$1,828