Liberty Energy Inc. - CLASS A COMMON STOCK (LBRT)
CUSIP: 53115L104
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 161,863,440
- Total 13F shares
- 128,445,802
- Share change
- -273,963
- Total reported value
- $2,770,570,290
- Put/Call ratio
- 3.9%
- Price per share
- $21.57
- Number of holders
- 80
- Value change
- +$4,298,626
- Number of buys
- 56
- Number of sells
- 36
Quarterly Holders Quick Answers
What is CUSIP 53115L104?
CUSIP 53115L104 identifies LBRT - Liberty Energy Inc. - CLASS A COMMON STOCK in SEC institutional holdings data.
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Recent filing periods for CUSIP 53115L104:
Top shareholders of LBRT - Liberty Energy Inc. - CLASS A COMMON STOCK (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Carlyle Group Inc. |
13F
|
Company |
31%
|
50,404,768
|
$943,577,000 | — | 30 Jun 2018 | |
| RIVERSTONE HOLDINGS LLC |
13F
|
Company |
31%
|
50,404,768
|
$943,577,000 | — | 30 Jun 2018 | |
| GMT CAPITAL CORP |
13F
|
Company |
2.8%
|
4,601,524
|
$86,141,000 | — | 30 Jun 2018 | |
| FMR LLC |
13F
|
Company |
2.7%
|
4,324,150
|
$80,949,000 | — | 30 Jun 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.5%
|
2,397,628
|
$44,884,000 | — | 30 Jun 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
2,261,356
|
$42,333,000 | — | 30 Jun 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
1.2%
|
1,913,655
|
$35,824,000 | — | 30 Jun 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
1,865,557
|
$34,923,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
0.83%
|
1,350,665
|
$25,285,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.7%
|
1,131,501
|
$21,181,000 | — | 30 Jun 2018 | |
| CLEARBRIDGE, LLC |
13F
|
Company |
0.61%
|
985,370
|
$18,446,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.57%
|
925,060
|
$17,317,000 | — | 30 Jun 2018 | |
| Precocity Capital LP |
13F
|
Company |
0.37%
|
600,000
|
$11,232,000 | — | 30 Jun 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.34%
|
550,000
|
$10,296,000 | — | 30 Jun 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.3%
|
486,091
|
$9,100,000 | — | 30 Jun 2018 | |
| Pier Capital, LLC |
13F
|
Company |
0.26%
|
422,472
|
$7,909,000 | — | 30 Jun 2018 | |
| Intrinsic Edge Capital Management LLC |
13F
|
Company |
0.24%
|
395,452
|
$7,403,000 | — | 30 Jun 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.24%
|
383,610
|
$7,181,000 | — | 30 Jun 2018 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.23%
|
379,900
|
$7,112,000 | — | 30 Jun 2018 | |
| Empyrean Capital Partners, LP |
13F
|
Company |
0.19%
|
307,500
|
$5,756,000 | — | 30 Jun 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.17%
|
273,406
|
$5,118,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.15%
|
237,118
|
$4,438,000 | — | 30 Jun 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.11%
|
176,422
|
$3,302,000 | — | 30 Jun 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.11%
|
173,674
|
$3,251,000 | — | 30 Jun 2018 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.1%
|
166,796
|
$3,122,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.09%
|
149,780
|
$2,804,000 | — | 30 Jun 2018 | |
| QVT Financial LP |
13F
|
Company |
0.08%
|
125,464
|
$2,349,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.07%
|
114,847
|
$2,149,000 | — | 30 Jun 2018 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
111,740
|
$2,092,000 | — | 30 Jun 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.06%
|
101,436
|
$1,899,000 | — | 30 Jun 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.06%
|
99,024
|
$1,854,000 | — | 30 Jun 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.06%
|
92,069
|
$1,724,000 | — | 30 Jun 2018 | |
| Energy Opportunities Capital Management, LLC |
13F
|
Company |
0.04%
|
65,305
|
$1,223,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.03%
|
46,314
|
$867,000 | — | 30 Jun 2018 | |
| ALBERT D MASON INC |
13F
|
Company |
0.03%
|
45,550
|
$853,000 | — | 30 Jun 2018 | |
| INVESTMENT HOUSE LLC |
13F
|
Company |
0.03%
|
42,115
|
$788,000 | — | 30 Jun 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.03%
|
41,127
|
$770,000 | — | 30 Jun 2018 | |
| SCP Investment, LP |
13F
|
Company |
0.02%
|
40,000
|
$749,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
39,465
|
$739,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.02%
|
35,421
|
$663,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.02%
|
31,790
|
$594,000 | — | 30 Jun 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.02%
|
31,408
|
$588,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.02%
|
30,298
|
$567,000 | — | 30 Jun 2018 | |
| MENTA CAPITAL LLC |
13F
|
Company |
0.02%
|
29,253
|
$548,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.02%
|
27,500
|
$515,000 | — | 30 Jun 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.02%
|
26,037
|
$487,000 | — | 30 Jun 2018 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.02%
|
24,901
|
$466,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.01%
|
22,529
|
$422,000 | — | 30 Jun 2018 | |
| Balter Liquid Alternatives, LLC |
13F
|
Company |
0.01%
|
22,819
|
$418,000 | — | 30 Jun 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
20,107
|
$376,000 | — | 30 Jun 2018 |
Institutional Holders of Liberty Energy Inc. - CLASS A COMMON STOCK (LBRT) as of Q3 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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