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Equibles

LBRT

Liberty Energy Inc.

Company with tickers: LBRT

CIK
1694028
CUSIP
53115L104
Shares Outstanding
163,191,416
13F Activity (30d)
132 filings 124 filers

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Holders: 327
Total Value: $2,213,588,286
Total Shares: 76,860,710
Showing 1–100 of 336 holdings by value · page 1 of 4

Institutional Ownership Trend

25 quarters

Superinvestors Holding LBRT

All superinvestors →
Ray Dalio $6,169,564 Joel Greenblatt $257,817

Holder Concentration

Across 327 13F filers · Δ vs Dec 31, 2025
Top Holder
11.2%
Jun 2023 → Mar 2026 · range 10.2% – 16.9%
+1.0 pts
Top 5
41.1%
Jun 2023 → Mar 2026 · range 34.3% – 49.5%
+6.7 pts
Top 10
53.0%
Jun 2023 → Mar 2026 · range 47.1% – 62.8%
+5.9 pts
HHI
445
Jun 2023 → Mar 2026 · range 354 – 651
Broadly held+92

Quarterly Activity

vs Dec 31, 2025
New
92
Increased
103
Decreased
96
Sold Out
56
Unchanged
36
Holder count: +36
Institutional value: +70.0%
Shares held: +9.0%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Mega DEUTSCHE BANK AG\ +1,283,720 1,756,296
Mega D. E. Shaw & Co., Inc. +931,850 2,257,537
Mid SIR Capital Management, L.P. +894,865 1,073,065
Mega CITIGROUP INC +846,490 1,098,341
Mega BNP PARIBAS ARBITRAGE, SA +672,123 721,861

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE −619,459 835,438
Mid Atom Investors LP −490,901 22,841
Large GLENMEDE TRUST CO NA −448,058 458,762
Large Holocene Advisors, LP −415,720 1,274,139
Large Freestone Grove Partners LP −345,879 2,346

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Mega VANGUARD CAPITAL MANAGEMENT LLC 15,195,873 $437,641,141
Large Value Aligned Research Advisors, LLC 1,272,306 $36,642,412
Mega VANGUARD FIDUCIARY TRUST CO 1,042,177 $30,014,697
Large NATIXIS 472,600 $13,610,880
Small Fulcrum Asset Management LLP 427,054 $12,299,155

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 3,422,303 $63,175,713
Mid Callodine Capital Management, LP 2,288,934 $42,253,721
Small Goodlander Investment Management, LLC 1,950,000 $35,997,000
Small Webs Creek Capital Management LP 1,518,300 $28,027,818
Mid Forest Avenue Capital Management LP 1,384,217 $25,552,645
Filter: New 92 Increased 103 Reduced 96 Sold out 56 Unchanged 36
Showing 100 of 336
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mega VANGUARD CAPITAL MANAGEMENT LLC $236,248,444 10.67% 8,203,071
Mega AMERICAN CENTURY COMPANIES INC $221,740,761 10.02% 7,699,332
Mega VANGUARD CAPITAL MANAGEMENT LLC $201,392,697 9.10% 6,992,802
Mega STATE STREET CORP $198,052,041 8.95% 6,876,807
Mega GEODE CAPITAL MANAGEMENT, LLC $112,678,415 5.09% 3,912,445
Large Ensign Peak Advisors, Inc $77,934,988 3.52% 2,706,076
Mega D. E. Shaw & Co., Inc. $65,017,065 2.94% 2,257,537
Mega DEUTSCHE BANK AG\ Bank $50,581,323 2.29% 1,756,296
Mega NORTHERN TRUST CORP Bank $46,376,724 2.10% 1,610,303
Large Holocene Advisors, LP $36,695,203 1.66% 1,274,139
Large Value Aligned Research Advisors, LLC $36,403,372 1.64% 1,264,006
Mega PRINCIPAL FINANCIAL GROUP INC $32,885,222 1.49% 1,141,848
Mega CITIGROUP INC $31,632,220 1.43% 1,098,341
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC $31,315,996 1.41% 1,087,361
Mid SIR Capital Management, L.P. $30,904,272 1.40% 1,073,065
Mega VANGUARD FIDUCIARY TRUST CO Bank $30,014,697 1.36% 1,042,177
Mid Merewether Investment Management, LP $29,709,360 1.34% 1,031,575
Large SEI INVESTMENTS CO $28,330,732 1.28% 983,706
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance $24,060,614 1.09% 835,438
Large Squarepoint Ops LLC $23,960,131 1.08% 831,949
Large Empowered Funds, LLC $22,611,080 1.02% 785,107
Mid HAWK RIDGE CAPITAL MANAGEMENT LP $22,094,841 1.00% 767,182
Mid South Dakota Investment Council $21,519,187 0.97% 747,194
Mega Nuveen, LLC $21,199,910 0.96% 736,108
Mega BNP PARIBAS ARBITRAGE, SA $20,789,596 0.94% 721,861
Mega ENVESTNET ASSET MANAGEMENT INC $19,698,768 0.89% 683,985
Large Public Sector Pension Investment Board Pension $16,697,145 0.75% 579,762
Large NATIXIS $13,610,880 0.61% 472,600
Small KNIGHTSBRIDGE ASSET MANAGEMENT, LLC $13,562,899 0.61% 470,934
Mega RHUMBLINE ADVISERS $13,445,539 0.61% 466,859
Large GLENMEDE TRUST CO NA Bank $13,212,345 0.60% 458,762
Large Walleye Capital LLC $12,886,012 0.58% 447,431
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $12,885,120 0.58% 447,400
Small Fulcrum Asset Management LLP $12,299,155 0.56% 427,054
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $11,256,480 0.51% 390,850
Mid Voleon Capital Management LP $11,200,176 0.51% 388,895
Large Russell Investments Group, Ltd. $11,040,703 0.50% 383,358
Mega Legal & General Group Plc $10,040,802 0.45% 348,639
Large Trexquant Investment LP $10,018,540 0.45% 347,866
Large ExodusPoint Capital Management, LP $9,546,537 0.43% 331,477
Mega Swiss National Bank Bank $9,230,400 0.42% 320,500
Mid HITE Hedge Asset Management LLC $8,577,244 0.39% 297,821
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $8,475,840 0.38% 294,300
Mid BOKF, NA $8,174,246 0.37% 283,828
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $8,112,381 0.37% 281,680
Mega FIRST TRUST ADVISORS LP $7,944,595 0.36% 275,854
Small TOWLE & CO $7,679,548 0.35% 266,651
Mid CASTLEARK MANAGEMENT LLC $7,625,923 0.34% 264,789
Mid ALGERT GLOBAL LLC $6,288,076 0.28% 218,336
Large Bridgewater Associates, LP $6,169,564 0.28% 214,221
Mid PEREGRINE CAPITAL MANAGEMENT LLC $5,945,932 0.27% 206,456
Large Creative Planning $5,919,667 0.27% 205,544
Large FIFTH THIRD BANCORP Bank $5,887,843 0.27% 204,439
Mid Aquatic Capital Management LLC $5,636,390 0.25% 195,708
Mid SUSQUEHANNA ADVISORS GROUP, INC. $5,616,000 0.25% 195,000
Small Context Capital Management, LLC $5,454,720 0.25% 189,400
Large CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM Pension $5,402,649 0.24% 187,592
Small Manatuck Hill Partners, LLC $5,184,000 0.23% 180,000
Mid Aventail Capital Group, LP $4,848,480 0.22% 168,350
Small Informed Momentum Co LLC $4,704,019 0.21% 163,334
Mid SG Capital Management LLC $4,608,000 0.21% 160,000
Mega LPL Financial LLC $4,585,248 0.21% 159,210
Small CoreCommodity Management, LLC $4,575,628 0.21% 158,876
Small GeoSphere Capital Management, LLC $3,852,518 0.17% 133,768
Large CANADA LIFE ASSURANCE Co Insurance $3,825,907 0.17% 132,844
Large STRS OHIO $3,712,320 0.17% 128,900
Mid Jump Financial, LLC $3,610,108 0.16% 125,351
Large Mariner, LLC $3,607,372 0.16% 125,256
Mega VANGUARD ASSET MANAGEMENT, Ltd $3,548,880 0.16% 123,225
Small FOUNDERS FINANCIAL SECURITIES LLC Broker-Dealer $3,547,353 0.16% 123,172
Small Bosman Wealth Management, LLC $3,309,033 0.15% 114,897
Mid Apollon Wealth Management, LLC $3,308,025 0.15% 114,862
Large STIFEL FINANCIAL CORP $3,257,768 0.15% 113,117
Small Corigliano Investment Advisers, LLC $3,173,760 0.14% 110,200
Small OnyxPoint Global Management LP $3,092,486 0.14% 107,378
Large ZACKS INVESTMENT MANAGEMENT $3,082,147 0.14% 107,019
Small FLORIDA FINANCIAL ADVISORS, LLC $3,076,416 0.14% 106,820
Mid Susquehanna Portfolio Strategies, LLC $3,039,494 0.14% 105,538
Mid Knights of Columbus Asset Advisors LLC $3,033,820 0.14% 105,341
Large TUDOR INVESTMENT CORP ET AL $2,954,419 0.13% 102,584
Large OSAIC HOLDINGS, INC. $2,948,830 0.13% 102,390
Mid Edgestream Partners, L.P. $2,939,587 0.13% 102,069
Mid XTX Topco Ltd $2,916,720 0.13% 101,275
Small Kamunting Street Capital Management, L.P. $2,880,000 0.13% 100,000
Small CROWN ADVISORS MANAGEMENT, INC. $2,880,000 0.13% 100,000
Large MML INVESTORS SERVICES, LLC $2,634,681 0.12% 91,482
Large Universal- Beteiligungs- und Servicegesellschaft mbH $2,564,755 0.12% 89,054
Large IEQ CAPITAL, LLC $2,506,406 0.11% 87,028
Large MetLife Investment Management, LLC $2,486,505 0.11% 86,337
Large Cerity Partners LLC $2,473,775 0.11% 85,895
Mid State of Alaska, Department of Revenue $2,456,640 0.11% 85,300
Large Jefferies Financial Group Inc. $2,412,633 0.11% 83,772
Large State of New Jersey Common Pension Fund D Pension $2,408,659 0.11% 83,634
Mid Snowden Capital Advisors LLC $2,343,340 0.11% 81,366
Large ACADIAN ASSET MANAGEMENT LLC $2,233,814 0.10% 77,563
Mid Illinois Municipal Retirement Fund Pension $2,231,049 0.10% 77,467
Mid LEVEL FOUR ADVISORY SERVICES, LLC $2,202,134 0.10% 76,463
Mid SALEM INVESTMENT COUNSELORS INC $2,172,096 0.10% 75,420
Small Aster Capital Management (DIFC) Ltd $2,171,865 0.10% 75,412
Large NEW YORK STATE TEACHERS RETIREMENT SYSTEM Pension $2,171,145 0.10% 75,387

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