Liberty EnergyLBRT

13F holders, Q1 2026 (March 31)
396holders +54
96new positions
42sold out
9famous investors
$28.77avg. 13F price*

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

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 2025 → Q1 2026

InstitutionsTotal Value
New Positions96$286.0M
Exits42$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.

Show all 396 holders