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LBRT

Liberty Energy Inc.

Company with tickers: LBRT

CIK
1694028
CUSIP
53115L104
Shares Outstanding
163,191,416
13F Activity (30d)
334 filings 326 filers
Holders: 390
Total Value: $5,068,535,889
Total Shares: 175,990,837
Showing 1–100 of 404 holdings by value · page 1 of 5

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 390 13F filers · Δ vs Dec 31, 2025
Top Holder
14.6%
Jun 2023 → Mar 2026 · range 11.3% – 16.2%
−0.2 pts
Top 5
34.2%
Jun 2023 → Mar 2026 · range 34.2% – 47.3%
−5.6 pts
Top 10
47.2%
Jun 2023 → Mar 2026 · range 47.2% – 62.8%
−3.7 pts
HHI
390
Jun 2023 → Mar 2026 · range 390 – 612
Broadly held −76

Quarterly Activity

vs Dec 31, 2025
New
99
Increased
133
Decreased
121
Sold Out
54
Unchanged
37
Holder count: +45
Institutional value: +66.9%
Shares held: +7.0%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP +3,988,535 4,431,125
Mid FRONTIER CAPITAL MANAGEMENT CO LLC +2,313,093 2,494,222
Mega JPMORGAN CHASE & CO +1,527,197 2,478,039
Mega BlackRock, Inc. +1,333,723 25,709,507
Mega T. Rowe Price Investment Management, Inc. +1,302,704 3,806,233

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Mega MILLENNIUM MANAGEMENT LLC −1,810,251 1,477,215
Mid COOPER CREEK PARTNERS MANAGEMENT LLC −1,127,783 629,752
Large Qube Research & Technologies Ltd −1,073,318 246,378
Mega FRANKLIN RESOURCES INC −803,945 3,967,022
Mid Empyrean Capital Partners, LP −800,000 400,000

Top New Positions

vs Dec 31, 2025
Institution Acquired Value (USD) Open
Mega VANGUARD PORTFOLIO MANAGEMENT LLC 10,521,868 $303,029,798
Mega VANGUARD CAPITAL MANAGEMENT LLC 6,992,802 $201,392,697
Large FULLER & THALER ASSET MANAGEMENT, INC. 2,478,018 $71,366,918
Large Value Aligned Research Advisors, LLC 1,272,306 $36,642,412
Mega VANGUARD FIDUCIARY TRUST CO 1,042,177 $30,014,697

Top Sold-Out Positions

vs Dec 31, 2025
Institution Previously Held Last Value (USD) Open
Mega VANGUARD GROUP INC 18,096,443 $334,060,334
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 99 Increased 133 Reduced 121 Sold out 54 Unchanged 37
100 of 100 shown
All Common Calls Puts
Export CSV
Holder Value (USD) % of 13F Shares Open
Mega BlackRock, Inc. $740,433,795 14.61% 25,709,507
Mega VANGUARD PORTFOLIO MANAGEMENT LLC $303,029,798 5.98% 10,521,868
Mega DIMENSIONAL FUND ADVISORS LP $265,929,636 5.25% 9,233,668
Mega AMERICAN CENTURY COMPANIES INC $221,740,761 4.37% 7,699,332
Mega VANGUARD CAPITAL MANAGEMENT LLC $201,392,697 3.97% 6,992,802
Mega STATE STREET CORP $198,052,041 3.91% 6,876,807
Mega ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $127,616,400 2.52% 4,431,125
Mega FRANKLIN RESOURCES INC $114,250,231 2.25% 3,967,022
Mega GEODE CAPITAL MANAGEMENT, LLC $112,678,415 2.22% 3,912,445
Mega T. Rowe Price Investment Management, Inc. $109,619,510 2.16% 3,806,233
Large NOMURA ASSET MANAGEMENT INTERNATIONAL INC. $98,015,356 1.93% 3,403,311
Mega VAN ECK ASSOCIATES CORP $95,121,964 1.88% 3,302,846
Mega CHARLES SCHWAB INVESTMENT MANAGEMENT INC $87,208,963 1.72% 3,028,089
Large Ensign Peak Advisors, Inc $77,934,988 1.54% 2,706,076
Mid FRONTIER CAPITAL MANAGEMENT CO LLC $71,833,593 1.42% 2,494,222
Mega JPMORGAN CHASE & CO $71,367,520 1.41% 2,478,039
Large FULLER & THALER ASSET MANAGEMENT, INC. $71,366,918 1.41% 2,478,018
Mid EVENTIDE ASSET MANAGEMENT, LLC $69,209,222 1.37% 2,403,098
Mega D. E. Shaw & Co., Inc. $65,017,065 1.28% 2,257,537
Mega MORGAN STANLEY $56,696,483 1.12% 1,968,628
Mega Bank of New York Mellon Corp Bank $50,903,620 1.00% 1,767,487
Mega DEUTSCHE BANK AG\ Bank $50,581,323 1.00% 1,756,296
Mega GOLDMAN SACHS GROUP INC $46,964,563 0.93% 1,630,714
Mega AMERIPRISE FINANCIAL INC $46,791,820 0.92% 1,624,716
Mega NORTHERN TRUST CORP Bank $46,376,724 0.91% 1,610,303
Mega BANK OF AMERICA CORP /DE/ Bank $43,019,451 0.85% 1,493,731
Mega MILLENNIUM MANAGEMENT LLC $42,543,792 0.84% 1,477,215
Mega FMR LLC $42,198,853 0.83% 1,465,238
Mega CITADEL ADVISORS LLC $37,130,082 0.73% 1,289,239
Large Holocene Advisors, LP $36,695,203 0.72% 1,274,139
Large Value Aligned Research Advisors, LLC $36,403,372 0.72% 1,264,006
Mega UBS Group AG $35,125,170 0.69% 1,219,624
Mega PRINCIPAL FINANCIAL GROUP INC $32,885,222 0.65% 1,141,848
Mega Invesco Ltd. $32,431,621 0.64% 1,126,098
Mega CITIGROUP INC $31,632,220 0.62% 1,098,341
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC $31,315,996 0.62% 1,087,361
Mid SIR Capital Management, L.P. $30,904,272 0.61% 1,073,065
Mega WELLS FARGO & COMPANY/MN $30,404,073 0.60% 1,055,697
Mega VANGUARD FIDUCIARY TRUST CO Bank $30,014,697 0.59% 1,042,177
Mid Merewether Investment Management, LP $29,709,360 0.59% 1,031,575
Large SEI INVESTMENTS CO $28,330,732 0.56% 983,706
Large Boston Partners $25,461,849 0.50% 884,092
Large Driehaus Capital Management LLC $25,059,859 0.49% 870,134
Mega MANUFACTURERS LIFE INSURANCE COMPANY, THE Insurance $24,060,614 0.47% 835,438
Large Squarepoint Ops LLC $23,960,131 0.47% 831,949
Mid Sculptor Capital LP $23,898,240 0.47% 829,800
Mega JANE STREET GROUP, LLC $23,621,903 0.47% 820,205
Mega AQR CAPITAL MANAGEMENT LLC $23,224,490 0.46% 806,406
Large Empowered Funds, LLC $22,611,080 0.45% 785,107
Mid HAWK RIDGE CAPITAL MANAGEMENT LP $22,094,841 0.44% 767,182
Mid GENDELL JEFFREY L $21,600,000 0.43% 750,000
Mid South Dakota Investment Council $21,519,187 0.42% 747,194
Mega Nuveen, LLC $21,199,910 0.42% 736,108
Large NOMURA HOLDINGS INC $20,911,392 0.41% 726,090
Mega BNP PARIBAS ARBITRAGE, SA $20,789,596 0.41% 721,861
Large Allspring Global Investments Holdings, LLC $19,924,357 0.39% 691,818
Mega ENVESTNET ASSET MANAGEMENT INC $19,698,768 0.39% 683,985
Large Point72 Asset Management, L.P. $19,484,467 0.38% 676,544
Mid ROYCE & ASSOCIATES LP $18,898,272 0.37% 656,190
Mid COOPER CREEK PARTNERS MANAGEMENT LLC $18,136,857 0.36% 629,752
Large Public Sector Pension Investment Board Pension $16,697,145 0.33% 579,762
Mega WELLINGTON MANAGEMENT GROUP LLP $14,328,661 0.28% 497,523
Large MACKENZIE FINANCIAL CORP $14,182,358 0.28% 492,443
Large NATIXIS $13,610,880 0.27% 472,600
Small KNIGHTSBRIDGE ASSET MANAGEMENT, LLC $13,562,899 0.27% 470,934
Mega RHUMBLINE ADVISERS $13,445,539 0.27% 466,859
Large GLENMEDE TRUST CO NA Bank $13,212,345 0.26% 458,762
Large Walleye Capital LLC $12,886,012 0.25% 447,431
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $12,885,120 0.25% 447,400
Small Fulcrum Asset Management LLP $12,299,155 0.24% 427,054
Large Connor, Clark & Lunn Investment Management Ltd. $11,715,523 0.23% 406,789
Mid Empyrean Capital Partners, LP $11,520,000 0.23% 400,000
Mega ALLIANCEBERNSTEIN L.P. $11,334,988 0.22% 393,576
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $11,256,480 0.22% 390,850
Mid Voleon Capital Management LP $11,200,176 0.22% 388,895
Large Russell Investments Group, Ltd. $11,040,703 0.22% 383,358
Mega Legal & General Group Plc $10,040,802 0.20% 348,639
Large Trexquant Investment LP $10,018,540 0.20% 347,866
Large ExodusPoint Capital Management, LP $9,546,537 0.19% 331,477
Large Balyasny Asset Management L.P. $9,268,272 0.18% 321,815
Mega Swiss National Bank Bank $9,230,400 0.18% 320,500
Mega BARCLAYS PLC $8,597,058 0.17% 298,509
Mid HITE Hedge Asset Management LLC $8,577,244 0.17% 297,821
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP $8,475,840 0.17% 294,300
Large PRUDENTIAL FINANCIAL INC $8,340,480 0.16% 289,600
Mid HORIZON KINETICS ASSET MANAGEMENT LLC $8,300,793 0.16% 288,222
Mid BOKF, NA $8,174,246 0.16% 283,828
Mega UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC $8,112,381 0.16% 281,680
Mega FIRST TRUST ADVISORS LP $7,944,595 0.16% 275,854
Small TOWLE & CO $7,679,548 0.15% 266,651
Mid CASTLEARK MANAGEMENT LLC $7,625,923 0.15% 264,789
Large Qube Research & Technologies Ltd $7,095,686 0.14% 246,378
Large Alyeska Investment Group, L.P. $7,085,980 0.14% 246,041
Mega CITADEL ADVISORS LLC $6,707,520 0.13% 232,900
Mid ALGERT GLOBAL LLC $6,288,076 0.12% 218,336
Mega JANE STREET GROUP, LLC $6,217,920 0.12% 215,900
Large Bridgewater Associates, LP $6,169,564 0.12% 214,221
Mid PEREGRINE CAPITAL MANAGEMENT LLC $5,945,932 0.12% 206,456
Large Creative Planning $5,919,667 0.12% 205,544
Large FIFTH THIRD BANCORP Bank $5,887,843 0.12% 204,439
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