Liberty Energy Inc. hedge fund holdings
LBRTNYSE$19.31+0.84 (+4.55%)as of Oct 2, 2026
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
LBRT · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+52.2%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 151 | 116 | $237M | $228M | 300 | Aug 14, 2025 |
| Q3 2025 | 141 | 125 | $283M | $252M | 312 | Nov 14, 2025 |
| Q4 2025 | 128 | 139 | $551M | $461M | 322 | Feb 14, 2026 |
| Q1 2026 | 180 | 126 | $1.01B | $723M | 373 | May 15, 2026 |
| Q2 2026 | 160 | 160 | $682M | $519M | 380 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
380 filersNew position
62$126M+4.8M sh
Increased
98$556M+21.2M sh
Reduced
109-$376M-14.3M sh
Out / sold
51-$144M-5.49M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Holocene Advisors, LP | Sell 100% | -$36.7M | $0 | 0.00% | Aug 14, 2026 |
| Value Aligned Research Advisors, LLC | Sell 100% | -$36.4M | $0 | 0.00% | Aug 17, 2026 |
| Frontier Capital Management Co LLC | Added 49.17% | +$32.1M | $97.4M | 0.91% | Aug 14, 2026 |
| Merewether Investment Management, LP | Reduce 81.64% | -$22.1M | $4.96M | 0.09% | Aug 14, 2026 |
| SIR Capital Management, L.P. | Reduce 72.24% | -$20.3M | $7.8M | 0.90% | Aug 14, 2026 |
| Summit Partners Public Asset Management, LLC | New Buy | +$19.6M | $19.6M | 0.35% | Aug 14, 2026 |
| Bridgewater Associates, LP | Added 312.54% | +$17.5M | $23.1M | 0.10% | Aug 14, 2026 |
| Ensign Peak Advisors, Inc | Reduce 21.15% | -$15M | $55.9M | 0.09% | Aug 14, 2026 |
| Wellington Management Group LLP | Sell 100% | -$14.3M | $0 | 0.00% | Aug 14, 2026 |
| OMERS ADMINISTRATION Corp | New Buy | +$13.1M | $13.1M | 0.08% | Aug 13, 2026 |
| Hawk Ridge Capital Management LP | Reduce 56.20% | -$11.3M | $8.8M | 0.28% | Aug 14, 2026 |
| T. Rowe Price Investment Management, Inc. | Reduce 9.62% | -$9.59M | $90.1M | 0.06% | Aug 14, 2026 |
| Fulcrum Asset Management LLP | Reduce 76.46% | -$8.58M | $2.64M | 0.26% | Aug 18, 2026 |
| HITE Hedge Asset Management LLC | Sell 100% | -$8.58M | $0 | 0.00% | Aug 14, 2026 |
| Longaeva Partners L.P. | New Buy | +$7.46M | $7.46M | 0.16% | Aug 14, 2026 |
| Daiwa Securities Group Inc. | New Buy | +$7M | $7M | 0.01% | Jul 31, 2026 |
| Nearwater Capital Markets, Ltd | New Buy | +$6.55M | $6.55M | 0.11% | Aug 14, 2026 |
| Nomura Asset Management International Inc. | Added 7.22% | +$6.43M | $95.6M | 0.14% | Aug 14, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | New Buy | +$5.68M | $5.68M | 0.01% | Aug 13, 2026 |
| Readystate Asset Management LP | New Buy | +$5.66M | $5.66M | 0.19% | Aug 14, 2026 |
| Susquehanna Advisors Group, Inc. | Sell 100% | -$5.62M | $0 | 0.00% | Aug 14, 2026 |
| Mizuho Markets Cayman LP | New Buy | +$4.86M | $4.86M | 0.18% | Jul 24, 2026 |
| South Dakota Investment Council | Reduce 23.72% | -$4.64M | $14.9M | 0.26% | Aug 11, 2026 |
| Canada Pension Plan Investment Board | Added 571.68% | +$4.18M | $4.91M | 0.00% | Aug 14, 2026 |
| Arlington Capital Management, Inc. | New Buy | +$3.82M | $3.82M | 2.38% | Jul 24, 2026 |
| Van Eck Associates Corp | Reduce 4.35% | -$3.77M | $82.7M | 0.05% | Aug 14, 2026 |
| Kingsview Wealth Management, LLC | New Buy | +$3.24M | $3.24M | 0.04% | Aug 19, 2026 |
| Westwood Holdings Group Inc | New Buy | +$3.19M | $3.19M | 0.02% | Aug 14, 2026 |
| Driehaus Capital Management LLC | Reduce 13.47% | -$3.07M | $19.7M | 0.11% | Aug 14, 2026 |
| Knightsbridge Asset Management, LLC | Added 30.94% | +$3.01M | $12.8M | 0.87% | Aug 13, 2026 |
| Turas Capital Management LP | New Buy | +$2.83M | $2.83M | 1.30% | Aug 14, 2026 |
| Hodges Capital Management Inc. | New Buy | +$2.43M | $2.43M | 0.16% | Aug 3, 2026 |
| Vennlight Capital Management, LP | New Buy | +$2.33M | $2.33M | 1.56% | Aug 14, 2026 |
| Eventide Asset Management, LLC | Reduce 3.68% | -$2.31M | $60.6M | 0.81% | Aug 14, 2026 |
| First Trust Advisors LP | Reduce 31.90% | -$2.3M | $4.92M | 0.00% | Aug 11, 2026 |
| Bokf, NA | Added 27.68% | +$2.06M | $9.49M | 0.13% | Aug 10, 2026 |
| Peregrine Capital Management LLC | Reduce 30.41% | -$1.64M | $3.76M | 0.12% | Jul 17, 2026 |
| Lighthouse Investment Partners, LLC | Reduce 38.05% | -$1.58M | $2.58M | 0.07% | Aug 14, 2026 |
| Susquehanna Portfolio Strategies, LLC | Reduce 53.09% | -$1.47M | $1.3M | 0.02% | Aug 14, 2026 |
| Qsemble Capital Management, LP | New Buy | +$1.34M | $1.34M | 0.17% | Aug 3, 2026 |
| Crown Advisors Management, Inc. | Reduce 50.00% | -$1.31M | $1.31M | 0.72% | Aug 7, 2026 |
| Edgestream Partners, L.P. | Reduce 46.24% | -$1.24M | $1.44M | 0.04% | Aug 11, 2026 |
| Jennison Associates LLC | Sell 100% | -$1.23M | $0 | 0.00% | Aug 3, 2026 |
| Florida Financial Advisors, LLC | Reduce 43.99% | -$1.23M | $1.57M | 0.26% | Aug 10, 2026 |
| Mizuho Markets Americas LLC | Reduce 67.84% | -$1.19M | $566K | 0.01% | Jul 24, 2026 |
| Aster Capital Management (DIFC) Ltd | Sell 100% | -$1.19M | $0 | 0.00% | Aug 14, 2026 |
| Empowered Funds, LLC | Reduce 5.46% | -$1.12M | $19.4M | 0.10% | Aug 17, 2026 |
| CoreCommodity Management, LLC | Reduce 26.93% | -$1.12M | $3.04M | 0.61% | Aug 14, 2026 |
| Jain Global LLC | New Buy | +$1.1M | $1.1M | 0.00% | Aug 14, 2026 |
| GeoSphere Capital Management, LLC | Added 29.90% | +$1.05M | $4.55M | 1.49% | Aug 14, 2026 |
| Tectonic Advisors LLC | New Buy | +$879K | $879K | 0.04% | Jul 15, 2026 |
| CenterBook Partners LP | Added 149.28% | +$854K | $1.43M | 0.07% | Aug 11, 2026 |
| Castleark Management LLC | Added 12.02% | +$834K | $7.77M | 0.21% | Aug 14, 2026 |
| FIL Ltd | Sell 100% | -$816K | $0 | 0.00% | Aug 13, 2026 |
| Round Rock Advisors LLC | Reduce 39.50% | -$774K | $1.19M | 0.15% | Aug 12, 2026 |
| Guggenheim Capital LLC | Added 66.17% | +$753K | $1.89M | 0.01% | Aug 12, 2026 |
| Graham Capital Management, L.P. | New Buy | +$703K | $703K | 0.01% | Aug 14, 2026 |
| State of Alaska, Department of Revenue | Reduce 31.11% | -$694K | $1.54M | 0.02% | Jul 20, 2026 |
| State of New Jersey Common Pension Fund D | Reduce 31.05% | -$680K | $1.51M | 0.01% | Aug 4, 2026 |
| Palogic Value Management, L.P. | New Buy | +$655K | $655K | 0.22% | Aug 14, 2026 |
| Knights of Columbus Asset Advisors LLC | Reduce 23.57% | -$650K | $2.11M | 0.11% | Jul 31, 2026 |
| Capital Fund Management S.A. | New Buy | +$650K | $650K | 0.00% | Aug 13, 2026 |
| Evolve Private Wealth, LLC | Sell 100% | -$526K | $0 | 0.00% | Aug 12, 2026 |
| Public Sector Pension Investment Board | Reduce 3.30% | -$501K | $14.7M | 0.04% | Aug 13, 2026 |
| Nomura Holdings Inc | Added 2.40% | +$456K | $19.5M | 0.02% | Aug 14, 2026 |
| Towle & Co | Reduce 6.51% | -$455K | $6.53M | 2.21% | Aug 11, 2026 |
| Level Four Advisory Services, LLC | Reduce 22.03% | -$441K | $1.56M | 0.04% | Aug 10, 2026 |
| New Age Alpha Advisors, LLC | New Buy | +$400K | $400K | 0.02% | Aug 13, 2026 |
| Interval Partners, LP | Added 159.56% | +$374K | $608K | 0.02% | Aug 14, 2026 |
| Natixis Advisors, LLC | Added 25.69% | +$358K | $1.75M | 0.00% | Aug 14, 2026 |
| Founders Financial Securities LLC | Reduce 10.69% | -$345K | $2.88M | 0.15% | Jul 31, 2026 |
| Baader Bank Aktiengesellschaft | Sell 100% | -$317K | $0 | 0.00% | Jul 23, 2026 |
| Profund Advisors LLC | Reduce 36.75% | -$312K | $537K | 0.01% | Aug 11, 2026 |
| Illinois Municipal Retirement Fund | Added 14.68% | +$298K | $2.33M | 0.03% | Aug 12, 2026 |
| OneAscent Investment Solutions LLC | Sell 100% | -$293K | $0 | 0.00% | Aug 11, 2026 |
| EntryPoint Capital, LLC | New Buy | +$289K | $289K | 0.07% | Aug 13, 2026 |
| Integrated Quantitative Investments LLC | New Buy | +$287K | $287K | 0.05% | Aug 14, 2026 |
| Jefferies Financial Group Inc. | Added 12.94% | +$284K | $2.48M | 0.02% | Aug 17, 2026 |
| FourThought Financial Partners, LLC | Sell 100% | -$282K | $0 | 0.00% | Aug 12, 2026 |
| Aventail Capital Group, LP | Reduce 6.30% | -$278K | $4.13M | 0.24% | Aug 14, 2026 |
| Inceptionr LLC | Sell 100% | -$275K | $0 | 0.00% | Aug 11, 2026 |
| Benjamin Edwards Inc | Reduce 22.37% | -$274K | $949K | 0.01% | Jul 24, 2026 |
| Pinnacle Associates Ltd | Sell 100% | -$271K | $0 | 0.00% | Aug 3, 2026 |
| Wedbush Securities Inc | Sell 100% | -$264K | $0 | 0.00% | Jul 28, 2026 |
| Bosman Wealth Management, LLC | Reduce 8.70% | -$262K | $2.75M | 1.70% | Jul 28, 2026 |
| Gotham Asset Management, LLC | Sell 100% | -$258K | $0 | 0.00% | Aug 14, 2026 |
| Cambria Investment Management, L.P. | Added 37.17% | +$246K | $906K | 0.04% | Aug 14, 2026 |
| Proficio Capital Partners LLC | New Buy | +$240K | $240K | 0.01% | Aug 17, 2026 |
| Park Avenue Securities LLC | Reduce 23.18% | -$238K | $790K | 0.00% | Jul 20, 2026 |
| Virtue Capital Management, LLC | Added 23.10% | +$238K | $1.27M | 0.17% | Aug 5, 2026 |
| Caprock Group, LLC | Sell 100% | -$226K | $0 | 0.00% | Jul 27, 2026 |
| Cresset Asset Management, LLC | Sell 100% | -$220K | $0 | 0.00% | Aug 14, 2026 |
| Tyche Wealth Partners LLC | Sell 100% | -$216K | $0 | 0.00% | Aug 6, 2026 |
| VestGen Advisors, LLC | Sell 100% | -$211K | $0 | 0.00% | Aug 11, 2026 |
| Harvest Investment Services, LLC | New Buy | +$208K | $208K | 0.03% | Aug 14, 2026 |
| Evergreen Capital Management LLC | Sell 100% | -$207K | $0 | 0.00% | Jul 23, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 6.30% | +$203K | $3.43M | 0.00% | Aug 13, 2026 |
| KPP Advisory Services LLC | New Buy | +$203K | $203K | 0.03% | Jul 24, 2026 |
| Uhlmann Price Securities, LLC | Sell 100% | -$202K | $0 | 0.00% | Jul 24, 2026 |
| Aptus Capital Advisors, LLC | Sell 100% | -$201K | $0 | 0.00% | Aug 12, 2026 |