Liberty EnergyLBRT
13F holders, Q4 2025 (December 31)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
Total Exit/New Position Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 64 | $307.6M |
| Exits | 64 | $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.