Liberty EnergyLBRT

13F holders, Q2 2024 (June 30)
331holders −4
39new positions
42sold out
7famous investors
$20.88avg. 13F price*

At the end of Q2 2024, 331 institutions reported holding Liberty Energy Inc. (LBRT) in their 13F filings, down 4 from Q1 2024. 39 opened new positions and 42 sold out. The largest holders were BlackRock Inc. ($527.9M), Vanguard Group Inc. ($360.4M) and FMR LLC ($323.3M). 7 famous investors held it, including Jeremy Grantham (0.0% of GMO's portfolio), Ray Dalio (0.0% of Bridgewater Associates's portfolio) and Israel Englander (0.0% of Millennium Management'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 2024 → Q2 2024

InstitutionsTotal Value
New Positions39$66.8M
Exits42$50.5M

All 13F filers, Q1 2024 → Q2 2024: 12,142,764 shares bought and 13,179,754 shares sold, net −1,036,990 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 331 holders

BlackRock Inc. 0.01% Reduce -0.7% 25,271,596 $527.9M
Vanguard Group Inc. 0.01% Reduce -4.1% 17,250,589 $360.4M
FMR LLC 0.02% Add +14.2% 15,475,163 $323.3M
Dimensional Fund Advisors LP 0.05% Reduce -1.6% 9,587,584 $200.3M
State Street Corp. 0.01% Reduce -1.3% 6,485,943 $135.5M
Pacer Advisors, Inc. 0.30% Reduce -10.5% 6,049,314 $126.4M
T. Rowe Price Investment Management, Inc. 0.07% Reduce -15.0% 5,492,618 $114.7M
Macquarie Group Ltd. 0.11% Reduce -3.9% 4,739,543 $99.0M
American Century Companies Inc. 0.05% Add +17.6% 3,961,415 $82.8M
Geode Capital Management, LLC 0.01% Add +3.0% 3,572,379 $74.6M
Canoe Financial LP 1.32% No change 3,425,195 $71.0M
Bank of New York Mellon Corp 0.01% Add +2.6% 2,634,256 $55.0M
Franklin Resources Inc. 0.02% Reduce -12.6% 2,569,451 $53.7M
Van Eck Associates Corp. 0.06% Reduce -12.1% 2,136,370 $44.6M
Charles Schwab Investment Management Inc. 0.01% Reduce -1.8% 2,070,804 $43.3M
Hennessy Advisors Inc. 1.57% Add +48.0% 1,981,100 $41.4M
JPMorgan Chase & Co. 0.00% Reduce -6.6% 1,952,261 $40.8M
Allspring Global Investments Holdings, LLC 0.07% Reduce -7.6% 1,919,180 $40.1M
Northern Trust Corp. 0.01% Reduce -3.4% 1,918,556 $40.1M
Morgan Stanley 0.00% Reduce -1.0% 1,821,931 $38.1M
Invesco Ltd. 0.01% Reduce -19.2% 1,798,579 $37.6M
LSV Asset Management 0.08% Add +19.5% 1,717,591 $35.9M
Manufacturers Life Insurance Company, The 0.03% Add +34.2% 1,498,921 $31.3M
Deutsche Bank AG 0.01% Reduce -31.0% 1,429,063 $29.9M
Goldman Sachs Group Inc. 0.01% Reduce -0.5% 1,428,444 $29.8M
Bank of America Corp. 0.00% Reduce -7.9% 1,348,019 $28.2M
Lord, Abbett & Co. LLC 0.09% Reduce -1.0% 1,328,808 $27.8M
Millennium Management 0.02% Reduce -9.3% 1,076,541 $22.5M
T. Rowe Price Associates Inc. 0.00% Add +393.6% 1,070,050 $22.4M
Towle & Co. 2.46% Add +1.7% 898,231 $18.8M
Glenmede Trust Co. NA 0.09% Reduce -0.5% 879,117 $18.4M
Eagle Asset Management Inc. 0.10% Add +61.2% 886,262 $18.0M
Principal Financial Group Inc. 0.01% Reduce -3.4% 834,288 $17.4M
Nuveen Asset Management, LLC 0.01% Add +22.3% 818,030 $17.1M
Norges Bank 0.00% No change 765,011 $16.0M
Gendell Jeffrey L 0.54% No change 739,939 $15.5M
Federated Hermes, Inc. 0.03% Reduce -6.4% 681,681 $14.2M
Lone Peak Global Investors LLC 2.95% Add +19.0% 649,748 $13.6M
Wellington Management Group LLP 0.00% Reduce -5.2% 641,113 $13.4M
Man Group plc 0.04% Add +68.8% 637,326 $13.3M
Victory Capital Management Inc. 0.01% Reduce -2.4% 614,655 $12.8M
ExodusPoint Capital Management, LP 0.14% New 604,847 $12.6M
Brandywine Global Investment Management, LLC 0.09% Add +5.4% 602,140 $12.6M
Canada Pension Plan Investment Board 0.01% Add +345.4% 573,200 $12.0M
Bessemer Group Inc. 0.02% New 554,102 $11.6M
AQR Capital Management 0.02% Reduce -10.9% 541,857 $11.3M
Jupiter Asset Management Ltd. 0.10% Reduce -77.6% 503,111 $10.5M
GMO 0.04% Add +31.4% 498,500 $10.4M
Envestnet Asset Management Inc. 0.00% Add +9.1% 493,417 $10.3M
Kennedy Capital Management LLC 0.22% Reduce -10.0% 488,332 $10.2M
Rhumbline Advisers 0.01% Reduce -1.7% 485,024 $10.1M
Ameriprise Financial Inc. 0.00% Reduce -5.5% 484,055 $10.1M
CenterBook Partners LP 0.57% Add +64.9% 442,359 $9.2M
Voloridge Investment Management, LLC 0.03% Reduce -56.5% 428,660 $9.0M
First Trust Advisors LP 0.01% Add +22.3% 421,817 $8.8M
Legal & General Group Plc 0.00% Reduce -1.6% 417,943 $8.7M
Hotchkis & Wiley Capital Management LLC 0.03% Reduce -3.2% 417,930 $8.7M
Thornburg Investment Management Inc. 0.11% Add +6.8% 389,124 $8.1M
O'shaughnessy Asset Management, LLC 0.08% Add +18.7% 379,130 $7.9M
Guggenheim Capital LLC 0.06% Add +2.8% 371,661 $7.8M
Mutual of America Capital Management LLC 0.08% Add +184.7% 366,689 $7.7M
Qube Research & Technologies Ltd 0.01% Add +407.6% 350,788 $7.3M
Peregrine Capital Management LLC 0.21% Reduce -0.3% 343,924 $7.2M
Empowered Funds, LLC 0.12% Add +3.0% 341,508 $7.1M
Jane Street Group, LLC 0.01% Add +261.7% 338,585 $7.1M
Zacks Investment Management 0.08% Reduce -12.1% 336,574 $7.0M
Public Sector Pension Investment Board 0.04% Add +7.3% 333,635 $7.0M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +66.0% 330,262 $6.9M
Loomis Sayles & Co. L P 0.01% New 328,882 $6.9M
Swiss National Bank 0.00% Reduce -1.9% 310,400 $6.5M
Bridgeway Capital Management, LLC 0.14% Reduce -15.5% 288,800 $6.0M
Oberweis Asset Management Inc./ 0.36% Add +19.0% 281,100 $5.9M
Citadel Advisors 0.01% Reduce -28.5% 280,394 $5.9M
First Eagle Investment Management, LLC 0.01% Add +144.2% 272,467 $5.7M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -0.8% 260,803 $5.4M
Roumell Asset Management, LLC 10.13% Reduce -22.5% 258,402 $5.4M
Yaupon Capital Management LP 0.45% New 238,861 $5.0M
Russell Investments Group, Ltd. 0.01% Add +36.8% 238,422 $5.0M
Foundry Partners, LLC 0.27% Add +13.7% 237,778 $5.0M
Horizon Kinetics Asset Management LLC 0.09% Add +15.0% 236,003 $4.9M
Sei Investments Co. 0.01% Reduce -0.5% 235,147 $4.9M
Knights of Columbus Asset Advisors LLC 0.32% Add +1.1% 234,521 $4.9M
Woodson Capital Management, LP 0.92% Reduce -31.6% 225,700 $4.7M
Moran Wealth Management, LLC 0.15% Add +71.5% 213,046 $4.5M
Lazard Asset Management LLC 0.01% Reduce -21.9% 212,721 $4.4M
Alliancebernstein L.P. 0.00% Add +0.0% 208,473 $4.4M
CastleKnight Management LP 0.57% No change 193,700 $4.0M
Nicholas Investment Partners, LP 0.47% Add +116.8% 193,015 $4.0M
TD Asset Management Inc 0.00% Reduce -22.3% 192,208 $4.0M
Prudential Financial Inc. 0.01% Reduce -22.4% 188,749 $3.9M
Impala Asset Management LLC 3.49% Reduce -2.6% 185,000 $3.9M
Bridgewater Associates 0.02% Reduce -35.4% 181,984 $3.8M
Ritholtz Wealth Management 0.12% Add +31.0% 178,565 $3.7M
Wells Fargo & Company 0.00% Add +22.6% 176,020 $3.7M
HITE Hedge Asset Management LLC 0.33% New 161,493 $3.4M
Sapience Investments, LLC 1.71% Reduce -35.6% 160,237 $3.3M
Carlson Capital, L.P. 0.51% New 155,700 $3.3M
UBS Group AG 0.00% Reduce -23.9% 155,269 $3.2M
CANADA LIFE ASSURANCE Co 0.01% Add +17.4% 154,488 $3.2M
California State Teachers Retirement System 0.00% Reduce -3.9% 154,275 $3.2M

"% 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 331 holders