Liberty EnergyLBRT

13F holders, Q2 2026 (June 30)
406holders +10
74new positions
64sold out
6famous investors
$26.20avg. 13F price*

At the end of Q2 2026, 406 institutions reported holding Liberty Energy Inc. (LBRT) in their 13F filings, up 10 from Q1 2026. 74 opened new positions and 64 sold out. The largest holders were BlackRock, Inc. ($721.6M), Vanguard Portfolio Management LLC ($292.2M) and Dimensional Fund Advisors LP ($246.8M). 6 famous investors held it, including Ray Dalio (0.1% of Bridgewater Associates's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and David E. Shaw (0.0% of D. E. Shaw & Co.'s portfolio).

Company
Liberty Energy Inc.
CUSIP
53115L104
Latest filing quarter
Q2 2026

History

Number of 13F holders

0100200300400500 Q1 2024: 335Q1 2024Q2 2024: 331Q2 2024Q3 2024: 318Q3 2024Q4 2024: 326Q4 2024Q1 2025: 313Q1 2025Q2 2025: 324Q2 2025Q3 2025: 338Q3 2025Q4 2025: 342Q4 2025Q1 2026: 396Q1 2026Q2 2026: 406Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions74$171.7M
Exits64$178.1M

All 13F filers, Q1 2026 → Q2 2026: 29,282,979 shares bought and 21,557,523 shares sold, net +7,725,456 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 406 holders

BlackRock, Inc. 0.01% Add +7.2% 27,552,623 $721.6M
Vanguard Portfolio Management LLC 0.01% Add +6.0% 11,155,633 $292.2M
Dimensional Fund Advisors LP 0.04% Add +2.0% 9,422,892 $246.8M
State Street Corp. 0.01% Add +2.9% 7,074,089 $185.3M
Vanguard Capital Management LLC 0.00% Add +1.1% 7,071,270 $185.2M
American Century Companies Inc. 0.08% Reduce -10.0% 6,927,445 $181.4M
Geode Capital Management, LLC 0.01% Add +17.6% 4,598,972 $120.5M
Franklin Resources Inc. 0.02% Add +6.7% 4,234,025 $110.9M
Frontier Capital Management Co. LLC 0.91% Add +49.2% 3,720,666 $97.4M
Nomura Asset Management International Inc. 0.14% Add +7.2% 3,648,861 $95.6M
UBS Group AG 0.01% Add +183.5% 3,457,265 $90.5M
T. Rowe Price Investment Management, Inc. 0.06% Reduce -9.6% 3,440,087 $90.1M
Van Eck Associates Corp. 0.05% Reduce -4.3% 3,159,074 $82.7M
Millennium Management 0.05% Add +76.9% 2,613,776 $68.5M
Fuller & Thaler Asset Management, Inc. 0.18% Add +3.5% 2,564,227 $67.2M
Charles Schwab Investment Management Inc. 0.01% Reduce -15.8% 2,548,436 $66.7M
Deutsche Bank AG 0.02% Add +38.5% 2,432,588 $63.7M
Invesco Ltd. 0.01% Add +115.1% 2,422,323 $63.4M
Bank of New York Mellon Corp 0.01% Add +32.2% 2,336,206 $61.2M
JPMorgan Chase & Co. 0.00% Reduce -7.0% 2,303,700 $60.7M
Eventide Asset Management, LLC 0.81% Reduce -3.7% 2,314,729 $60.6M
Morgan Stanley 0.00% Add +13.7% 2,238,514 $58.6M
Ameriprise Financial Inc. 0.01% Add +34.3% 2,181,667 $57.1M
Ensign Peak Advisors, Inc 0.09% Reduce -21.1% 2,133,689 $55.9M
D. E. Shaw & Co. 0.04% Reduce -6.6% 2,108,368 $55.2M
Wells Fargo & Company 0.01% Add +82.6% 1,927,892 $50.5M
Citadel Advisors 0.03% Add +48.6% 1,915,536 $50.2M
Boston Partners 0.04% Add +101.3% 1,779,982 $46.6M
Northern Trust Corp. 0.01% Add +4.8% 1,688,119 $44.2M
Goldman Sachs Group Inc. 0.00% Add +0.9% 1,644,939 $43.1M
Citigroup Inc. 0.02% Add +46.6% 1,610,427 $42.2M
Mackenzie Financial Corp. 0.04% Add +184.8% 1,402,311 $36.7M
Balyasny Asset Management L.P. 0.07% Add +335.4% 1,401,121 $36.7M
Bank of America Corp. 0.00% Reduce -7.7% 1,379,512 $36.1M
Manufacturers Life Insurance Company, The 0.03% Add +64.2% 1,371,608 $35.9M
Arrowstreet Capital, Limited Partnership 0.01% Reduce -70.8% 1,294,068 $33.9M
BNP Paribas Financial Markets 0.02% Add +63.8% 1,182,397 $31.0M
Principal Financial Group Inc. 0.02% Add +3.5% 1,182,111 $31.0M
Vanguard Fiduciary Trust Co. 0.01% Add +10.5% 1,151,703 $30.2M
Squarepoint Ops LLC 0.05% Add +26.4% 1,051,488 $27.5M
Barclays PLC 0.01% Add +231.7% 990,233 $25.9M
Nuveen, LLC 0.01% Add +29.6% 953,634 $25.0M
Bridgeway Capital Management, LLC 0.43% Reduce -14.3% 932,355 $24.4M
Bridgewater Associates 0.10% Add +312.5% 883,746 $23.1M
Connor, Clark & Lunn Investment Management Ltd. 0.04% Add +99.6% 811,863 $21.3M
Cooper Creek Partners Management LLC 0.86% Add +25.3% 789,081 $20.7M
Driehaus Capital Management LLC 0.11% Reduce -13.5% 752,938 $19.7M
Summit Partners Public Asset Management, LLC 0.51% New 750,000 $19.6M
Gendell Jeffrey L 0.18% No change 750,000 $19.6M
AQR Capital Management 0.01% Reduce -7.6% 745,431 $19.5M
Nomura Holdings Inc. 0.08% Add +2.4% 743,503 $19.5M
Empowered Funds, LLC 0.10% Reduce -5.5% 742,243 $19.4M
HRT Financial LP 0.03% New 680,091 $17.8M
Jane Street Group, LLC 0.01% Reduce -19.6% 659,426 $17.3M
Russell Investments Group, Ltd. 0.01% Add +58.5% 607,577 $15.9M
Toronto Dominion Bank 0.03% New 578,942 $15.2M
South Dakota Investment Council 0.26% Reduce -23.7% 569,982 $14.9M
Public Sector Pension Investment Board 0.04% Reduce -3.3% 560,630 $14.7M
Sei Investments Co. 0.01% Reduce -44.8% 542,796 $14.2M
Envestnet Asset Management Inc. 0.00% Reduce -23.9% 520,580 $13.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +83.1% 515,803 $13.5M
Royce & Associates LP 0.11% Reduce -22.1% 511,090 $13.4M
OMERS ADMINISTRATION Corp 0.08% New 500,000 $13.1M
Allianz Asset Management GmbH 0.01% New 485,923 $12.7M
Glenmede Trust Co. NA 0.05% Reduce -3.8% 441,370 $11.6M
Qube Research & Technologies Ltd 0.01% Add +76.1% 433,775 $11.4M
Rhumbline Advisers 0.01% Reduce -13.4% 404,073 $10.6M
FMR LLC 0.00% Reduce -73.1% 394,331 $10.3M
Voleon Capital Management LP 0.18% Reduce -0.7% 386,384 $10.1M
Bokf, NA 0.13% Add +27.7% 362,386 $9.5M
Alliancebernstein L.P. 0.00% Reduce -17.3% 325,657 $9.4M
Legal & General Group Plc 0.00% Reduce -0.7% 346,189 $9.1M
Fifth Third Bancorp 0.01% Add +68.8% 345,019 $9.0M
Hawk Ridge Capital Management LP 0.29% Reduce -56.2% 336,055 $8.8M
Aquatic Capital Management LLC 0.30% Add +71.5% 335,702 $8.8M
Norges Bank 0.00% — 334,486 $8.8M
ANTIPODES PARTNERS Ltd 0.16% New 327,961 $8.6M
Swiss National Bank 0.00% Add +1.5% 325,200 $8.5M
Algert Global LLC 0.10% Add +48.4% 324,100 $8.5M
SIR Capital Management, L.P. 0.90% Reduce -72.2% 297,884 $7.8M
Castleark Management LLC 0.21% Add +12.0% 296,629 $7.8M
Longaeva Partners L.P. 0.22% New 284,902 $7.5M
Daiwa Securities Group Inc. 0.02% New 267,456 $7.0M
Nearwater Capital Markets, Ltd 0.11% New 250,000 $6.5M
Towle & Co. 2.21% Reduce -6.5% 249,281 $6.5M
Horizon Kinetics Asset Management LLC 0.07% Reduce -18.5% 234,806 $6.1M
Healthcare of Ontario Pension Plan Trust Fund 0.01% New 216,900 $5.7M
Readystate Asset Management LP 0.37% New 216,096 $5.7M
T. Rowe Price Associates Inc. 0.00% Add +19.7% 215,730 $5.7M
Creative Planning 0.00% Add +2.0% 209,765 $5.5M
Two Sigma Investments, LP 0.00% New 208,280 $5.5M
Merewether Investment Management, LP 0.09% Reduce -81.6% 189,399 $5.0M
First Trust Advisors LP 0.00% Reduce -31.9% 187,862 $4.9M
California State Teachers Retirement System 0.00% Add +0.1% 187,743 $4.9M
Canada Pension Plan Investment Board 0.00% Add +571.7% 187,400 $4.9M
Federated Hermes, Inc. 0.01% New 186,046 $4.9M
Mizuho Markets Cayman LP 0.18% New 185,547 $4.9M
Knightsbridge Asset Management, LLC 0.61% Reduce -62.4% 177,293 $4.6M
Prudential Financial Inc. 0.01% Reduce -39.8% 174,345 $4.6M
GeoSphere Capital Management, LLC 2.36% Add +29.9% 173,768 $4.6M

"% of holder's portfolio" is LBRT's weight in each manager's 13F, not the share of Liberty Energy Inc. the manager owns.

Show all 406 holders