LBRT NYSE
Liberty Energy Inc.
1W: -1.4%
1M: +11.7%
3M: +22.8%
YTD: +74.7%
1Y: +184.6%
3Y: +189.9%
5Y: +142.2%
$31.84
-1.04 (-3.16%)
Weekly Expected Move ±7.4%
$28
$31
$33
$35
$38
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ETF Exposure
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Institutional Ownership — LBRT
433
Institutional Holders
+21 vs prior quarter
0.0%
Ownership
+0.00pp
$4B
Total Invested
88
New Positions
115
Increased
190
Reduced
80
Closed
0.57
Put/Call Ratio
Ownership Trends
Top Institutional Holders (510 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 25,709,507 | $$819M | +1,333,723 | +5.5% | 7Q | SEC ↗ |
| 2 | VANGUARD GROUP INC | 18,096,443 | $$576M | +97,998 | +0.5% | 12Q | SEC ↗ |
| 3 | VANGUARD CAPITAL MANAGEMENT LLC NEW | 13,985,604 | $$445M | — | +0.0% | 1Q | SEC ↗ |
| 4 | VANGUARD PORTFOLIO MANAGEMENT LLC NEW | 10,521,868 | $$335M | — | +0.0% | 1Q | SEC ↗ |
| 5 | DIMENSIONAL FUND ADVISORS LP | 9,233,668 | $$294M | +431,269 | +4.9% | 13Q | SEC ↗ |
| 6 | AMERICAN CENTURY COMPANIES INC | 7,699,332 | $$245M | +475,986 | +6.6% | 13Q | SEC ↗ |
| 7 | STATE STREET CORP | 6,876,807 | $$219M | +1,126 | +0.0% | 13Q | SEC ↗ |
| 8 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 4,431,125 | $$141M | +3,988,535 | +901.2% | 4Q | SEC ↗ |
| 9 | FRANKLIN RESOURCES INC | 3,967,022 | $$126M | -803,945 | -16.9% | 13Q | SEC ↗ |
| 10 | GEODE CAPITAL MANAGEMENT, LLC | 3,912,445 | $$125M | +115,727 | +3.0% | 13Q | SEC ↗ |
| 11 | T. Rowe Price Investment Management, I | 3,806,233 | $$121M | +282,237 | +8.0% | 13Q | SEC ↗ |
| 12 | NOMURA ASSET MANAGEMENT INTERNATIONAL | 3,403,311 | $$108M | -18,992 | -0.6% | 2Q | SEC ↗ |
| 13 | VAN ECK ASSOCIATES CORP | 3,302,846 | $$105M | +868,990 | +35.7% | 13Q | SEC ↗ |
| 14 | MILLENNIUM MANAGEMENT LLC | 3,287,466 | $$105M | +2,532,985 | +335.7% | 4Q | SEC ↗ |
| 15 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 3,028,089 | $$96M | -185,096 | -5.8% | 13Q | SEC ↗ |
| 16 | Ensign Peak Advisors, Inc | 2,706,076 | $$86M | -168,784 | -5.9% | 13Q | SEC ↗ |
| 17 | FRONTIER CAPITAL MANAGEMENT CO LLC | 2,494,222 | $$79M | +2,313,093 | +1277.0% | 2Q | SEC ↗ |
| 18 | JPMORGAN CHASE & CO | 2,478,039 | $$79M | +1,527,197 | +160.6% | 13Q | SEC ↗ |
| 19 | FULLER & THALER ASSET MANAGEMENT, INC. NEW | 2,478,018 | $$79M | — | +0.0% | 1Q | SEC ↗ |
| 20 | EVENTIDE ASSET MANAGEMENT, LLC | 2,403,098 | $$77M | +432,639 | +22.0% | 2Q | SEC ↗ |
| 21 | Bank of New York Mellon Corp | 1,767,487 | $$56M | -208,009 | -10.5% | 13Q | SEC ↗ |
| 22 | DEUTSCHE BANK AG | 1,756,296 | $$56M | +1,283,720 | +271.6% | 13Q | SEC ↗ |
| 23 | GOLDMAN SACHS GROUP INC | 1,630,714 | $$52M | +98,176 | +6.4% | 13Q | SEC ↗ |
| 24 | AMERIPRISE FINANCIAL INC | 1,624,716 | $$52M | +1,240,266 | +322.6% | 13Q | SEC ↗ |
| 25 | MORGAN STANLEY | 1,616,828 | $$51M | -35,600 | -2.2% | 12Q | SEC ↗ |
| 26 | NORTHERN TRUST CORP | 1,610,303 | $$51M | +63,122 | +4.1% | 13Q | SEC ↗ |
| 27 | BANK OF AMERICA CORP /DE | 1,493,731 | $$48M | -197,031 | -11.7% | 13Q | SEC ↗ |
| 28 | FMR LLC | 1,465,238 | $$47M | +470,470 | +47.3% | 13Q | SEC ↗ |
| 29 | D. E. Shaw & Co., Inc. | 1,325,687 | $$42M | +393,090 | +42.2% | 9Q | SEC ↗ |
| 30 | Holocene Advisors, LP | 1,274,139 | $$41M | -415,720 | -24.6% | 3Q | SEC ↗ |
| 31 | Value Aligned Research Advisors, LLC NEW | 1,264,006 | $$40M | — | +0.0% | 1Q | SEC ↗ |
| 32 | UBS Group AG | 1,219,624 | $$39M | +428,918 | +54.2% | 13Q | SEC ↗ |
| 33 | Empyrean Capital Partners, LP NEW | 1,200,000 | $$38M | — | +0.0% | 1Q | SEC ↗ |
| 34 | PRINCIPAL FINANCIAL GROUP INC | 1,141,848 | $$36M | -3,294 | -0.3% | 13Q | SEC ↗ |
| 35 | Invesco Ltd. | 1,126,098 | $$36M | +51,634 | +4.8% | 13Q | SEC ↗ |
| 36 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,087,361 | $$35M | -151,600 | -12.2% | 11Q | SEC ↗ |
| 37 | SIR Capital Management, L.P. | 1,073,065 | $$34M | +894,865 | +502.2% | 2Q | SEC ↗ |
| 38 | VANGUARD FIDUCIARY TRUST CO NEW | 1,042,177 | $$33M | — | +0.0% | 1Q | SEC ↗ |
| 39 | Glenmede Investment Management, LP | 986,021 | $$31M | -53,102 | -5.1% | 2Q | SEC ↗ |
| 40 | SEI INVESTMENTS CO | 983,706 | $$31M | +346,239 | +54.3% | 13Q | SEC ↗ |
| 41 | Merewether Investment Management, LP NEW | 951,092 | $$30M | — | +0.0% | 1Q | SEC ↗ |
| 42 | GLENMEDE TRUST CO NA NEW | 906,820 | $$29M | — | +0.0% | 1Q | SEC ↗ |
| 43 | Driehaus Capital Management LLC | 870,134 | $$28M | +162,621 | +23.0% | 2Q | SEC ↗ |
| 44 | MANUFACTURERS LIFE INSURANCE COMPANY, | 835,438 | $$27M | -619,459 | -42.6% | 13Q | SEC ↗ |
| 45 | Squarepoint Ops LLC | 831,949 | $$26M | -135,945 | -14.0% | 2Q | SEC ↗ |
| 46 | Boston Partners | 822,959 | $$26M | +644,545 | +361.3% | 3Q | SEC ↗ |
| 47 | JANE STREET GROUP, LLC | 820,205 | $$26M | +519,624 | +172.9% | 4Q | SEC ↗ |
| 48 | AQR CAPITAL MANAGEMENT LLC | 806,406 | $$26M | +104,175 | +14.8% | 13Q | SEC ↗ |
| 49 | Empowered Funds, LLC | 785,107 | $$25M | -1,048,167 | -57.2% | 13Q | SEC ↗ |
| 50 | GENDELL JEFFREY L | 771,289 | $$25M | -117,316 | -13.2% | 12Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 13,985,604 | $$445M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10,521,868 | $$335M |
| FULLER & THALER ASSET MANAGEMENT, I | 2,478,018 | $$79M |
| Value Aligned Research Advisors, LL | 1,264,006 | $$40M |
| Empyrean Capital Partners, LP | 1,200,000 | $$38M |
| VANGUARD FIDUCIARY TRUST CO | 1,042,177 | $$33M |
| Merewether Investment Management, L | 951,092 | $$30M |
| GLENMEDE TRUST CO NA | 906,820 | $$29M |
| MACKENZIE FINANCIAL CORP | 492,443 | $$16M |
| NATIXIS | 472,600 | $$15M |
| Clearline Capital LP | 444,453 | $$14M |
| Fulcrum Asset Management LLP | 427,054 | $$14M |
| Trexquant Investment LP | 347,866 | $$11M |
| HITE Hedge Asset Management LLC | 297,821 | $$9M |
| CASTLEARK MANAGEMENT LLC | 264,789 | $$8M |
| ALGERT GLOBAL LLC | 218,336 | $$7M |
| Corigliano Investment Advisers, LLC | 207,600 | $$7M |
| SUSQUEHANNA ADVISORS GROUP, INC. | 195,000 | $$6M |
| Context Capital Management, LLC | 189,400 | $$6M |
| NORGES BANK | 180,393 | $$6M |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| MACQUARIE GROUP LTD | 4,202,221 | $$134M |
| Callodine Capital Management, LP | 2,288,934 | $$73M |
| Goodlander Investment Management, L | 1,950,000 | $$62M |
| Webs Creek Capital Management LP | 1,518,300 | $$48M |
| TUDOR INVESTMENT CORP ET AL | 1,474,452 | $$47M |
| Forest Avenue Capital Management LP | 1,384,217 | $$44M |
| Sourcerock Group LLC | 1,002,402 | $$32M |
| DISCOVERY CAPITAL MANAGEMENT, LLC / | 904,200 | $$29M |
| Pacer Advisors, Inc. | 904,122 | $$29M |
| LSV ASSET MANAGEMENT | 802,900 | $$26M |
| Yaupon Capital Management LP | 610,588 | $$19M |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT | 570,790 | $$18M |
| Situational Awareness LP | 567,200 | $$18M |
| RENAISSANCE TECHNOLOGIES LLC | 556,700 | $$18M |
| VOLORIDGE INVESTMENT MANAGEMENT, LL | 515,848 | $$16M |
| Nishkama Capital, LLC | 494,991 | $$16M |
| MANNING & NAPIER ADVISORS LLC | 435,456 | $$14M |
| Engineers Gate Manager LP | 327,014 | $$10M |
| LMR Partners LLP | 315,081 | $$10M |
| SummitTX Capital, L.P. | 304,911 | $$10M |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNE | +3,988,535 | +901.2% | 4,431,125 |
| MILLENNIUM MANAGEMENT LLC | +2,532,985 | +335.7% | 3,287,466 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | +2,313,093 | +1277.0% | 2,494,222 |
| JPMORGAN CHASE & CO | +1,527,197 | +160.6% | 2,478,039 |
| BlackRock, Inc. | +1,333,723 | +5.5% | 25,709,507 |
| DEUTSCHE BANK AG | +1,283,720 | +271.6% | 1,756,296 |
| AMERIPRISE FINANCIAL INC | +1,240,266 | +322.6% | 1,624,716 |
| SIR Capital Management, L.P. | +894,865 | +502.2% | 1,073,065 |
| VAN ECK ASSOCIATES CORP | +868,990 | +35.7% | 3,302,846 |
| NOMURA HOLDINGS INC | +702,318 | +2954.4% | 726,090 |
| BNP PARIBAS FINANCIAL MARKETS | +672,123 | +1351.3% | 721,861 |
| Boston Partners | +644,545 | +361.3% | 822,959 |
| JANE STREET GROUP, LLC | +519,624 | +172.9% | 820,205 |
| AMERICAN CENTURY COMPANIES INC | +475,986 | +6.6% | 7,699,332 |
| FMR LLC | +470,470 | +47.3% | 1,465,238 |
| EVENTIDE ASSET MANAGEMENT, LLC | +432,639 | +22.0% | 2,403,098 |
| DIMENSIONAL FUND ADVISORS LP | +431,269 | +4.9% | 9,233,668 |
| UBS Group AG | +428,918 | +54.2% | 1,219,624 |
| D. E. Shaw & Co., Inc. | +393,090 | +42.2% | 1,325,687 |
| SEI INVESTMENTS CO | +346,239 | +54.3% | 983,706 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| COOPER CREEK PARTNERS MANAGEMENT LL | -1,127,783 | -64.2% | 629,752 |
| Qube Research & Technologies Ltd | -1,073,318 | -81.3% | 246,378 |
| Empowered Funds, LLC | -1,048,167 | -57.2% | 785,107 |
| FRANKLIN RESOURCES INC | -803,945 | -16.9% | 3,967,022 |
| Balyasny Asset Management L.P. | -797,494 | -71.2% | 321,815 |
| MANUFACTURERS LIFE INSURANCE COMPAN | -619,459 | -42.6% | 835,438 |
| Atom Investors LP | -490,901 | -95.6% | 22,841 |
| Holocene Advisors, LP | -415,720 | -24.6% | 1,274,139 |
| Point72 Asset Management, L.P. | -372,026 | -35.5% | 676,544 |
| Freestone Grove Partners LP | -345,879 | -99.3% | 2,346 |
| TOWLE & CO | -313,685 | -54.1% | 266,651 |
| Allspring Global Investments Holdin | -283,186 | -29.0% | 691,818 |
| BARCLAYS PLC | -264,352 | -47.0% | 298,509 |
| Aventail Capital Group, LP | -241,152 | -58.9% | 168,350 |
| Bank of New York Mellon Corp | -208,009 | -10.5% | 1,767,487 |
| BANK OF AMERICA CORP /DE | -197,031 | -11.7% | 1,493,731 |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | -185,096 | -5.8% | 3,028,089 |
| Ensign Peak Advisors, Inc | -168,784 | -5.9% | 2,706,076 |
| Grantham, Mayo, Van Otterloo & Co. | -161,229 | -65.0% | 86,674 |
| South Dakota Investment Council | -159,414 | -17.6% | 747,194 |