Liberty EnergyLBRT

13F holders, Q1 2025 (March 31)
313holders −13
49new positions
60sold out
7famous investors
$15.83avg. 13F price*

At the end of Q1 2025, 313 institutions reported holding Liberty Energy Inc. (LBRT) in their 13F filings, down 13 from Q4 2024. 49 opened new positions and 60 sold out. The largest holders were BlackRock, Inc. ($402.9M), Vanguard Group Inc. ($292.0M) and FMR LLC ($220.1M). 7 famous investors held it, including Ray Dalio (0.0% of Bridgewater Associates's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Jeremy Grantham (0.0% of GMO'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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions49$97.2M
Exits60$181.2M

All 13F filers, Q4 2024 → Q1 2025: 14,736,257 shares bought and 23,622,538 shares sold, net −8,886,281 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 313 holders

BlackRock, Inc. 0.01% Reduce -5.3% 25,452,533 $402.9M
Vanguard Group Inc. 0.01% Add +6.5% 18,443,909 $292.0M
FMR LLC 0.01% Reduce -8.5% 13,905,896 $220.1M
Dimensional Fund Advisors LP 0.04% Reduce -0.4% 9,869,093 $156.2M
State Street Corp. 0.00% Reduce -3.4% 6,732,432 $106.6M
Franklin Resources Inc. 0.03% Add +35.9% 6,561,001 $103.9M
Macquarie Group Ltd. 0.11% Reduce -14.4% 5,699,589 $90.2M
American Century Companies Inc. 0.05% Add +6.4% 5,508,609 $87.2M
Geode Capital Management, LLC 0.00% Add +1.3% 3,777,935 $59.8M
Charles Schwab Investment Management Inc. 0.01% Add +3.0% 2,507,658 $39.7M
Manufacturers Life Insurance Company, The 0.04% Add +13.5% 2,438,018 $38.6M
Balyasny Asset Management L.P. 0.09% Add +117.6% 2,225,216 $35.2M
Northern Trust Corp. 0.00% Add +1.8% 2,105,514 $33.3M
Allspring Global Investments Holdings, LLC 0.06% Add +6.1% 2,054,615 $32.6M
T. Rowe Price Investment Management, Inc. 0.02% Reduce -0.3% 1,982,058 $31.4M
Van Eck Associates Corp. 0.04% Reduce -9.5% 1,883,855 $29.8M
Merewether Investment Management, LP 1.06% New 1,847,214 $29.2M
Millennium Management 0.03% New 1,820,706 $28.8M
Bank of New York Mellon Corp 0.01% Reduce -17.7% 1,796,052 $28.4M
JPMorgan Chase & Co. 0.00% Reduce -36.7% 1,653,248 $26.2M
Bank of America Corp. 0.00% Add +21.5% 1,394,528 $22.1M
Morgan Stanley 0.00% Reduce -11.9% 1,338,768 $21.2M
Citadel Advisors 0.02% Reduce -43.9% 1,168,086 $18.5M
T. Rowe Price Associates Inc. 0.00% Add +1.9% 1,042,278 $16.5M
Invesco Ltd. 0.00% Reduce -37.0% 981,605 $15.5M
Principal Financial Group Inc. 0.01% Add +1.7% 912,636 $14.4M
Goldman Sachs Group Inc. 0.00% Add +0.6% 868,978 $13.8M
LSV Asset Management 0.03% Reduce -43.6% 868,800 $13.8M
SIR Capital Management, L.P. 1.17% New 844,257 $13.4M
Deutsche Bank AG 0.01% Reduce -35.6% 819,916 $13.0M
Glenmede Trust Co. NA 0.07% Reduce -11.2% 766,899 $12.1M
Lone Peak Global Investors LLC 2.50% Reduce -0.1% 766,511 $12.1M
Envestnet Asset Management Inc. 0.00% Add +16.4% 742,938 $11.8M
Towle & Co. 2.27% Reduce -3.0% 655,984 $10.4M
Bessemer Group Inc. 0.02% Add +4.8% 607,431 $9.6M
Hotchkis & Wiley Capital Management LLC 0.03% Add +10.4% 565,214 $8.9M
UBS Group AG 0.00% Add +23.6% 561,521 $8.9M
Bridgewater Associates 0.04% Reduce -23.8% 554,332 $8.8M
D. E. Shaw & Co. 0.01% Add +504.7% 546,761 $8.7M
Penn Capital Management Company, LLC 0.80% Add +91.5% 516,789 $8.2M
Public Sector Pension Investment Board 0.04% Add +26.1% 513,534 $8.1M
Nuveen, LLC 0.00% — 489,104 $7.7M
GMO 0.02% Reduce -16.4% 482,203 $7.6M
Gendell Jeffrey L 0.33% Reduce -11.7% 476,843 $7.5M
Rhumbline Advisers 0.01% Reduce -2.5% 469,811 $7.4M
Mutual of America Capital Management LLC 0.08% Reduce -0.1% 464,596 $7.4M
Royce & Associates LP 0.08% Add +50.5% 463,415 $7.3M
Ameriprise Financial Inc. 0.00% Add +1.5% 443,911 $7.0M
First Trust Advisors LP 0.01% Reduce -5.8% 438,921 $6.9M
Hennessy Advisors Inc. 0.23% Reduce -10.3% 432,600 $6.8M
Legal & General Group Plc 0.00% Reduce -4.2% 419,405 $6.6M
Canoe Financial LP 0.10% Reduce -84.4% 381,139 $6.0M
ExodusPoint Capital Management, LP 0.08% Add +727.5% 375,694 $5.9M
New York State Common Retirement Fund 0.01% Add +57.6% 370,258 $5.9M
First Eagle Investment Management, LLC 0.01% Add +30.8% 365,467 $5.8M
Callodine Capital Management, LP 0.92% New 348,547 $5.5M
Raymond James Financial Inc. 0.00% Reduce -1.3% 337,194 $5.3M
Victory Capital Management Inc. 0.01% Reduce -45.2% 335,268 $5.3M
Citigroup Inc. 0.00% Add +35.9% 320,309 $5.1M
Norges Bank 0.00% Reduce -24.9% 307,559 $4.9M
Swiss National Bank 0.00% Reduce -2.7% 300,800 $4.8M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Reduce -13.0% 294,628 $4.7M
Bridgeway Capital Management, LLC 0.12% No change 288,800 $4.6M
AQR Capital Management 0.00% Reduce -42.1% 278,792 $4.4M
Lazard Asset Management LLC 0.01% Add +62.5% 277,107 $4.4M
Zacks Investment Management 0.04% Reduce -3.5% 276,574 $4.4M
HRT Financial LP 0.03% New 275,764 $4.4M
Lord, Abbett & Co. LLC 0.02% Reduce -72.1% 270,834 $4.3M
Susquehanna International Group, LLP 0.01% Add +1.6% 266,253 $4.2M
CoreCommodity Management, LLC 0.68% Add +92.3% 262,747 $4.2M
Magnetar Financial LLC 0.06% New 252,635 $4.0M
Peregrine Capital Management LLC 0.12% Reduce -5.2% 237,492 $3.8M
Russell Investments Group, Ltd. 0.01% Add +37.7% 231,722 $3.7M
Renaissance Technologies 0.01% Add +280.6% 221,900 $3.5M
Barclays PLC 0.00% Reduce -42.7% 215,819 $3.4M
Alliancebernstein L.P. 0.00% No change 194,443 $3.1M
Sei Investments Co. 0.00% Reduce -10.5% 191,297 $3.0M
CastleKnight Management LP 0.32% Reduce -11.7% 181,400 $2.9M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.01% Add +5.1% 177,856 $2.8M
Squarepoint Ops LLC 0.01% Reduce -45.3% 172,914 $2.7M
South Dakota Investment Council 0.05% Add +225.2% 169,692 $2.7M
Prudential Financial Inc. 0.00% Reduce -4.3% 158,581 $2.7M
State of Alaska, Department of Revenue 0.03% Reduce -1.9% 162,721 $2.6M
Horizon Kinetics Asset Management LLC 0.03% Reduce -29.3% 158,914 $2.5M
MML Investors Services, LLC 0.01% Add +15.5% 148,706 $2.4M
O'shaughnessy Asset Management, LLC 0.02% Reduce -44.6% 145,031 $2.3M
California State Teachers Retirement System 0.00% Reduce -1.9% 144,240 $2.3M
Janus Henderson Group PLC 0.00% Reduce -6.3% 144,552 $2.3M
CANADA LIFE ASSURANCE Co 0.00% Reduce -10.2% 140,205 $2.2M
Stifel Financial Corp. 0.00% Add +10.4% 139,785 $2.2M
Knights of Columbus Asset Advisors LLC 0.15% Add +31.9% 134,632 $2.1M
Wells Fargo & Company 0.00% Add +4.7% 130,326 $2.1M
Empowered Funds, LLC 0.03% Reduce -17.0% 127,741 $2.0M
OMERS ADMINISTRATION Corp 0.02% New 127,300 $2.0M
Miller Howard Investments Inc. 0.06% Reduce -4.7% 126,880 $2.0M
Apollon Wealth Management, LLC 0.04% Reduce -2.3% 125,259 $2.0M
Thrivent Financial for Lutherans 0.00% Reduce -5.8% 118,936 $1.9M
Voya Investment Management LLC 0.00% Add +147.0% 118,133 $1.9M
Palogic Value Management, L.P. 0.82% Add +54.2% 115,644 $1.8M
Level Four Advisory Services, LLC 0.07% Add +95.5% 108,109 $1.7M

"% 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 313 holders