Liberty EnergyLBRT

13F holders, Q4 2025 (December 31)
342holders +4
64new positions
64sold out
8famous investors
$18.46avg. 13F price*

At the end of Q4 2025, 342 institutions reported holding Liberty Energy Inc. (LBRT) in their 13F filings, up 4 from Q3 2025. 64 opened new positions and 64 sold out. The largest holders were BlackRock, Inc. ($450.0M), Vanguard Group Inc. ($334.1M) and Dimensional Fund Advisors LP ($162.5M). 8 famous investors held it, including Leopold Aschenbrenner (0.3% of Situational Awareness's portfolio), Israel Englander (0.0% of Millennium Management's portfolio) and Steve Cohen (0.0% of Point72 Asset 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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions64$307.6M
Exits64$131.0M

All 13F filers, Q3 2025 → Q4 2025: 29,800,109 shares bought and 32,432,767 shares sold, net −2,632,658 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 342 holders

BlackRock, Inc. 0.01% Add +0.8% 24,375,784 $450.0M
Vanguard Group Inc. 0.00% Add +0.5% 18,096,443 $334.1M
Dimensional Fund Advisors LP 0.03% Add +2.2% 8,802,399 $162.5M
American Century Companies Inc. 0.07% Reduce -7.5% 7,223,346 $133.3M
State Street Corp. 0.00% Reduce -1.6% 6,875,681 $126.9M
Franklin Resources Inc. 0.02% Reduce -44.4% 4,770,967 $88.1M
Geode Capital Management, LLC 0.00% Add +0.0% 3,796,718 $70.1M
Nomura Asset Management International Inc. 0.10% — 3,422,303 $63.2M
Millennium Management 0.05% Add +335.7% 3,287,466 $60.7M
Charles Schwab Investment Management Inc. 0.01% Add +4.3% 3,213,185 $59.3M
Ensign Peak Advisors, Inc 0.09% Add +87.9% 2,874,860 $53.1M
T. Rowe Price Investment Management, Inc. 0.03% Add +60.8% 2,503,529 $46.2M
Van Eck Associates Corp. 0.04% Add +35.0% 2,433,856 $44.9M
Callodine Capital Management, LP 3.39% Add +9.6% 2,288,934 $42.3M
Bank of New York Mellon Corp 0.01% Reduce -26.5% 1,975,496 $36.5M
Eventide Asset Management, LLC 0.57% New 1,970,459 $36.4M
Goodlander Investment Management, LLC 13.75% New 1,950,000 $36.0M
Cooper Creek Partners Management LLC 1.54% Reduce -2.9% 1,757,535 $32.4M
Bank of America Corp. 0.00% Add +27.7% 1,690,762 $31.2M
Holocene Advisors, LP 0.07% Add +1192.7% 1,689,859 $31.2M
Morgan Stanley 0.00% Reduce -2.1% 1,616,828 $29.8M
Northern Trust Corp. 0.00% Reduce -4.8% 1,547,181 $28.6M
Webs Creek Capital Management LP 5.02% New 1,518,300 $28.0M
Manufacturers Life Insurance Company, The 0.02% Reduce -50.5% 1,454,897 $26.9M
Forest Avenue Capital Management LP 1.68% New 1,384,217 $25.6M
D. E. Shaw & Co. 0.02% Add +42.1% 1,325,687 $24.5M
Qube Research & Technologies Ltd 0.03% Add +32.5% 1,319,696 $24.4M
Bridgeway Capital Management, LLC 0.48% Add +6.0% 1,238,961 $22.9M
Empyrean Capital Partners, LP 0.83% New 1,200,000 $22.2M
Principal Financial Group Inc. 0.01% Add +12.2% 1,145,142 $21.1M
Balyasny Asset Management L.P. 0.04% Reduce -59.4% 1,119,309 $20.7M
Invesco Ltd. 0.00% Add +10.3% 1,074,464 $19.8M
Point72 Asset Management 0.03% Reduce -34.2% 1,048,570 $19.4M
Sourcerock Group LLC 1.06% New 1,002,402 $18.5M
Allspring Global Investments Holdings, LLC 0.03% Reduce -42.9% 975,004 $18.4M
FMR LLC 0.00% Reduce -76.8% 994,768 $18.4M
Squarepoint Ops LLC 0.04% New 967,894 $17.9M
Merewether Investment Management, LP 0.40% New 951,092 $17.6M
JPMorgan Chase & Co. 0.00% Reduce -49.3% 950,842 $17.6M
Empowered Funds, LLC 0.29% Add +39.9% 916,637 $16.9M
Glenmede Trust Co. NA 0.08% — 906,820 $16.7M
South Dakota Investment Council 0.32% Reduce -13.9% 906,608 $16.7M
Hawk Ridge Capital Management LP 0.76% Add +206.4% 893,782 $16.5M
Boston Partners 0.02% Add +361.3% 822,959 $15.2M
UBS Group AG 0.00% Add +20.3% 790,706 $14.6M
Gendell Jeffrey L 0.25% Reduce -13.2% 771,289 $14.2M
Goldman Sachs Group Inc. 0.00% Reduce -54.8% 766,269 $14.1M
Envestnet Asset Management Inc. 0.00% Reduce -12.0% 752,070 $13.9M
Driehaus Capital Management LLC 0.09% New 707,513 $13.1M
AQR Capital Management 0.01% Reduce -34.1% 702,231 $13.0M
Nuveen, LLC 0.00% Reduce -11.4% 679,940 $12.6M
Sei Investments Co. 0.01% Add +175.0% 637,467 $11.8M
Royce & Associates LP 0.11% Add +11.0% 581,190 $10.7M
Towle & Co. 2.83% Reduce -4.8% 580,336 $10.7M
Hotchkis & Wiley Capital Management LLC 0.03% Reduce -13.4% 570,790 $10.5M
Situational Awareness 0.27% New 567,200 $10.5M
Barclays PLC 0.00% Add +96.2% 562,861 $10.4M
Public Sector Pension Investment Board 0.03% Reduce -11.3% 560,515 $10.3M
Atom Investors LP 0.75% New 513,742 $9.5M
Nishkama Capital, LLC 1.24% New 494,991 $9.1M
Alyeska Investment Group, L.P. 0.02% Reduce -24.6% 477,837 $8.8M
Deutsche Bank AG 0.00% Add +196.6% 472,576 $8.7M
Rhumbline Advisers 0.01% Reduce -2.8% 462,202 $8.5M
ExodusPoint Capital Management, LP 0.09% Reduce -29.4% 449,562 $8.3M
Clearline Capital LP 0.62% New 444,453 $8.2M
Arrowstreet Capital, Limited Partnership 0.00% Reduce -75.0% 442,590 $8.2M
Knightsbridge Asset Management, LLC 1.32% New 439,338 $8.1M
Manning & Napier Advisors LLC 0.10% Reduce -27.4% 435,456 $8.0M
First Trust Advisors LP 0.01% Reduce -6.0% 433,737 $8.0M
Aventail Capital Group, LP 0.44% Add +22.4% 409,502 $7.6M
Russell Investments Group, Ltd. 0.01% Add +39.5% 396,741 $7.3M
Legal & General Group Plc 0.00% Reduce -0.8% 390,437 $7.2M
Ameriprise Financial Inc. 0.00% Reduce -26.7% 384,450 $7.1M
Freestone Grove Partners LP 0.05% New 348,225 $6.4M
Wellington Management Group LLP 0.00% Add +287.4% 346,639 $6.4M
Horizon Kinetics Asset Management LLC 0.09% Reduce -1.2% 342,711 $6.3M
Alliancebernstein L.P. 0.00% Add +1.2% 341,817 $6.3M
Swiss National Bank 0.00% Add +7.1% 319,300 $5.9M
LMR Partners LLP 0.07% New 315,081 $5.8M
Peregrine Capital Management LLC 0.17% Reduce -4.7% 301,984 $5.6M
Jane Street Group, LLC 0.01% Reduce -2.4% 300,581 $5.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% Add +2.2% 289,307 $5.3M
CoreCommodity Management, LLC 1.02% Reduce -20.6% 262,580 $4.8M
Citigroup Inc. 0.00% Reduce -7.8% 251,851 $4.6M
GMO 0.01% Reduce -38.6% 247,903 $4.6M
Lighthouse Investment Partners, LLC 0.15% Reduce -4.0% 240,000 $4.4M
Wells Fargo & Company 0.00% Add +41.1% 222,648 $4.1M
Corigliano Investment Advisers, LLC 1.36% New 207,600 $3.8M
Citadel Advisors 0.00% Reduce -32.5% 192,518 $3.6M
Walleye Capital LLC 0.02% Add +565.2% 189,905 $3.5M
Canada Pension Plan Investment Board 0.00% Add +12.6% 183,700 $3.4M
Frontier Capital Management Co. LLC 0.04% New 181,129 $3.3M
Norges Bank 0.00% — 180,393 $3.3M
SIR Capital Management, L.P. 0.36% New 178,200 $3.3M
California State Teachers Retirement System 0.00% Add +22.1% 177,398 $3.3M
Edgestream Partners, L.P. 0.09% Reduce -25.6% 174,315 $3.2M
LPL Financial LLC 0.00% Add +59.1% 174,270 $3.2M
Victory Capital Management Inc. 0.00% Reduce -8.3% 170,372 $3.1M
STRS Ohio 0.01% Add +122.4% 168,800 $3.1M
T. Rowe Price Associates Inc. 0.00% Add +4.7% 156,617 $2.9M

"% 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 342 holders