Liberty EnergyLBRT
13F holders, Q1 2026 (March 31)At the end of Q1 2026, 396 institutions reported holding Liberty Energy Inc. (LBRT) in their 13F filings, up 54 from Q4 2025. 96 opened new positions and 42 sold out. The largest holders were BlackRock, Inc. ($740.4M), Vanguard Portfolio Management LLC ($303.0M) and Dimensional Fund Advisors LP ($265.9M). 9 famous investors held it, including David E. Shaw (0.1% of D. E. Shaw & Co.'s portfolio), Steve Cohen (0.0% of Point72 Asset Management'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
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 96 | $286.0M |
| Exits | 42 | $228.6M |
All 13F filers, Q4 2025 → Q1 2026: 37,038,911 shares bought and 26,679,361 shares sold, net +10,359,550 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 396 holders
| BlackRock, Inc. | 0.01% | Add +5.5% | 25,709,507 | $740.4M |
| Vanguard Portfolio Management LLC | 0.02% | — | 10,521,868 | $303.0M |
| Dimensional Fund Advisors LP | 0.06% | Add +4.9% | 9,233,668 | $265.9M |
| American Century Companies Inc. | 0.11% | Add +6.6% | 7,699,332 | $221.7M |
| Vanguard Capital Management LLC | 0.01% | — | 6,992,802 | $201.4M |
| State Street Corp. | 0.01% | Add +0.0% | 6,876,807 | $198.1M |
| Arrowstreet Capital, Limited Partnership | 0.07% | Add +901.2% | 4,431,125 | $127.6M |
| Franklin Resources Inc. | 0.03% | Reduce -16.9% | 3,967,022 | $114.3M |
| Geode Capital Management, LLC | 0.01% | Add +3.0% | 3,912,445 | $112.7M |
| T. Rowe Price Investment Management, Inc. | 0.08% | Add +52.0% | 3,806,233 | $109.6M |
| Nomura Asset Management International Inc. | 0.17% | Reduce -0.6% | 3,403,311 | $98.0M |
| Van Eck Associates Corp. | 0.07% | Add +35.7% | 3,302,846 | $95.1M |
| Charles Schwab Investment Management Inc. | 0.01% | Reduce -5.8% | 3,028,089 | $87.2M |
| Ensign Peak Advisors, Inc | 0.15% | Reduce -5.9% | 2,706,076 | $77.9M |
| Frontier Capital Management Co. LLC | 0.74% | Add +1277.0% | 2,494,222 | $71.8M |
| JPMorgan Chase & Co. | 0.00% | Add +160.6% | 2,478,039 | $71.5M |
| Fuller & Thaler Asset Management, Inc. | 0.24% | New | 2,478,018 | $71.4M |
| Eventide Asset Management, LLC | 1.14% | Add +22.0% | 2,403,098 | $69.2M |
| D. E. Shaw & Co. | 0.06% | Add +70.3% | 2,257,537 | $65.0M |
| Morgan Stanley | 0.00% | Add +21.8% | 1,968,628 | $56.7M |
| Bank of New York Mellon Corp | 0.01% | Reduce -10.5% | 1,767,487 | $50.9M |
| Deutsche Bank AG | 0.02% | Add +271.6% | 1,756,296 | $50.6M |
| Goldman Sachs Group Inc. | 0.01% | Add +112.8% | 1,630,714 | $47.0M |
| Ameriprise Financial Inc. | 0.01% | Add +322.6% | 1,624,716 | $46.8M |
| Northern Trust Corp. | 0.01% | Add +4.1% | 1,610,303 | $46.4M |
| Bank of America Corp. | 0.00% | Reduce -11.7% | 1,493,731 | $43.0M |
| Millennium Management | 0.03% | Reduce -55.1% | 1,477,215 | $42.5M |
| FMR LLC | 0.00% | Add +47.3% | 1,465,238 | $42.2M |
| Citadel Advisors | 0.03% | Add +569.7% | 1,289,239 | $37.1M |
| Holocene Advisors, LP | 0.09% | Reduce -24.6% | 1,274,139 | $36.7M |
| Value Aligned Research Advisors, LLC | 0.43% | New | 1,264,006 | $36.4M |
| UBS Group AG | 0.01% | Add +54.2% | 1,219,624 | $35.1M |
| Principal Financial Group Inc. | 0.02% | Reduce -0.3% | 1,141,848 | $32.9M |
| Invesco Ltd. | 0.00% | Add +4.8% | 1,126,098 | $32.4M |
| Citigroup Inc. | 0.02% | Add +336.1% | 1,098,341 | $31.6M |
| Bridgeway Capital Management, LLC | 0.63% | Reduce -12.2% | 1,087,361 | $31.3M |
| SIR Capital Management, L.P. | 2.89% | Add +502.2% | 1,073,065 | $30.9M |
| Wells Fargo & Company | 0.01% | Add +374.2% | 1,055,697 | $30.4M |
| Vanguard Fiduciary Trust Co. | 0.01% | — | 1,042,177 | $30.0M |
| Merewether Investment Management, LP | 0.58% | Add +8.5% | 1,031,575 | $29.7M |
| Sei Investments Co. | 0.03% | Add +54.3% | 983,706 | $28.3M |
| Boston Partners | 0.03% | Add +7.4% | 884,092 | $25.5M |
| Driehaus Capital Management LLC | 0.18% | Add +23.0% | 870,134 | $25.1M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -42.6% | 835,438 | $24.1M |
| Squarepoint Ops LLC | 0.05% | Reduce -14.1% | 831,949 | $24.0M |
| Jane Street Group, LLC | 0.03% | Add +172.9% | 820,205 | $23.6M |
| AQR Capital Management | 0.01% | Add +14.8% | 806,406 | $23.2M |
| Empowered Funds, LLC | 0.14% | Reduce -14.3% | 785,107 | $22.6M |
| Hawk Ridge Capital Management LP | 0.81% | Reduce -14.2% | 767,182 | $22.1M |
| Gendell Jeffrey L | 0.29% | Reduce -2.8% | 750,000 | $21.6M |
| South Dakota Investment Council | 0.41% | Reduce -17.6% | 747,194 | $21.5M |
| Nuveen, LLC | 0.01% | Add +8.3% | 736,108 | $21.2M |
| Nomura Holdings Inc. | 0.17% | Add +2954.4% | 726,090 | $20.9M |
| BNP Paribas Financial Markets | 0.01% | Add +1351.3% | 721,861 | $20.8M |
| Envestnet Asset Management Inc. | 0.01% | Reduce -9.1% | 683,985 | $19.7M |
| Point72 Asset Management | 0.04% | Reduce -35.5% | 676,544 | $19.5M |
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -29.0% | 691,818 | $19.3M |
| Royce & Associates LP | 0.19% | Add +12.9% | 656,190 | $18.9M |
| Cooper Creek Partners Management LLC | 0.87% | Reduce -64.2% | 629,752 | $18.1M |
| Public Sector Pension Investment Board | 0.05% | Add +3.4% | 579,762 | $16.7M |
| Wellington Management Group LLP | 0.00% | Add +43.5% | 497,523 | $14.3M |
| Mackenzie Financial Corp. | 0.02% | New | 492,443 | $14.2M |
| Natixis | 0.05% | New | 472,600 | $13.6M |
| Knightsbridge Asset Management, LLC | 1.84% | Add +7.2% | 470,934 | $13.6M |
| Rhumbline Advisers | 0.01% | Add +1.0% | 466,859 | $13.4M |
| Glenmede Trust Co. NA | 0.06% | Reduce -49.4% | 458,762 | $13.2M |
| Walleye Capital LLC | 0.09% | Add +135.6% | 447,431 | $12.9M |
| Fulcrum Asset Management LLP | 1.86% | New | 427,054 | $12.3M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.03% | New | 406,789 | $11.7M |
| Empyrean Capital Partners, LP | 0.41% | Reduce -66.7% | 400,000 | $11.5M |
| Susquehanna International Group, LLP | 0.01% | Add +150.2% | 390,850 | $11.3M |
| Voleon Capital Management LP | 0.24% | New | 388,895 | $11.2M |
| Russell Investments Group, Ltd. | 0.01% | Reduce -3.4% | 383,358 | $11.0M |
| Legal & General Group Plc | 0.00% | Reduce -10.7% | 348,639 | $10.0M |
| Trexquant Investment LP | 0.07% | New | 347,866 | $10.0M |
| ExodusPoint Capital Management, LP | 0.09% | Reduce -26.3% | 331,477 | $9.5M |
| Balyasny Asset Management L.P. | 0.02% | Reduce -71.3% | 321,815 | $9.3M |
| Swiss National Bank | 0.01% | Add +0.4% | 320,500 | $9.2M |
| Barclays PLC | 0.00% | Reduce -47.0% | 298,509 | $8.6M |
| HITE Hedge Asset Management LLC | 0.49% | New | 297,821 | $8.6M |
| Prudential Financial Inc. | 0.01% | Add +88.7% | 289,600 | $8.3M |
| Horizon Kinetics Asset Management LLC | 0.09% | Reduce -15.9% | 288,222 | $8.3M |
| Bokf, NA | 0.13% | Add +823.3% | 283,828 | $8.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.00% | Reduce -2.6% | 281,680 | $8.1M |
| First Trust Advisors LP | 0.01% | Reduce -36.4% | 275,854 | $7.9M |
| Towle & Co. | 2.98% | Reduce -54.0% | 266,651 | $7.7M |
| Castleark Management LLC | 0.25% | New | 264,789 | $7.6M |
| Alliancebernstein L.P. | 0.00% | Add +15.1% | 393,576 | $7.3M |
| Qube Research & Technologies Ltd | 0.01% | Reduce -81.3% | 246,378 | $7.1M |
| Alyeska Investment Group, L.P. | 0.02% | Reduce -48.5% | 246,041 | $7.1M |
| Algert Global LLC | 0.09% | New | 218,336 | $6.3M |
| Bridgewater Associates | 0.03% | Add +87.2% | 214,221 | $6.2M |
| Peregrine Capital Management LLC | 0.22% | Reduce -31.6% | 206,456 | $5.9M |
| Creative Planning | 0.00% | Add +36.5% | 205,544 | $5.9M |
| Fifth Third Bancorp | 0.01% | Add +13448.0% | 204,439 | $5.9M |
| Aquatic Capital Management LLC | 0.16% | Add +995.4% | 195,708 | $5.6M |
| Susquehanna Advisors Group, Inc. | 0.38% | New | 195,000 | $5.6M |
| Context Capital Management, LLC | 1.48% | New | 189,400 | $5.5M |
| California State Teachers Retirement System | 0.01% | Add +5.8% | 187,592 | $5.4M |
| T. Rowe Price Associates Inc. | 0.00% | Add +15.1% | 180,219 | $5.2M |
"% of holder's portfolio" is LBRT's weight in each manager's 13F, not the share of Liberty Energy Inc. the manager owns.