Liberty Energy Inc. - CLASS A COMMON STOCK (LBRT)

CUSIP: 53115L104

Q4 2018 13F Holders as of 31 Dec 2018

Type / Class
Equity / CLASS A COMMON STOCK
Shares outstanding
161,863,440
Total 13F shares
132,482,045
Share change
-293,947
Total reported value
$1,715,642,650
Put/Call ratio
36%
Price per share
$12.95
Number of holders
97
Value change
-$10,737,772
Number of buys
56
Number of sells
38

Quarterly Holders Quick Answers

What is CUSIP 53115L104?
CUSIP 53115L104 identifies LBRT - Liberty Energy Inc. - CLASS A COMMON STOCK in SEC institutional holdings data.

Need full ownership history?
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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.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Carlyle Group Inc.
13F
Company
30%
47,922,643
$1,033,691,000 30 Sep 2018
13F
RIVERSTONE HOLDINGS LLC
13F
Company
30%
47,922,643
$1,033,691,000 30 Sep 2018
13F
FMR LLC
13F
Company
3.7%
5,977,773
$128,940,000 30 Sep 2018
13F
GMT CAPITAL CORP
13F
Company
2.7%
4,396,738
$94,838,000 30 Sep 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
2.5%
4,020,802
$86,729,000 30 Sep 2018
13F
BlackRock Finance, Inc.
13F
Company
2.2%
3,634,276
$78,392,000 30 Sep 2018
13F
VANGUARD GROUP INC
13F
Company
1.7%
2,769,980
$59,748,000 30 Sep 2018
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.2%
1,943,727
$41,925,000 30 Sep 2018
13F
FRANKLIN RESOURCES INC
13F
Company
1.1%
1,747,634
$37,696,000 30 Sep 2018
13F
Clearbridge Investments, LLC
13F
Company
0.66%
1,074,169
$23,170,000 30 Sep 2018
13F
STATE STREET CORP
13F
Company
0.47%
763,255
$16,462,000 30 Sep 2018
13F
Alyeska Investment Group, L.P.
13F
Company
0.37%
600,000
$12,942,000 30 Sep 2018
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.34%
550,000
$11,864,000 30 Sep 2018
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.33%
541,091
$11,671,000 30 Sep 2018
13F
NORTHERN TRUST CORP
13F
Company
0.33%
538,935
$11,625,000 30 Sep 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.28%
458,680
$9,893,000 30 Sep 2018
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
0.24%
392,700
$8,471,000 30 Sep 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.17%
270,665
$5,838,000 30 Sep 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.16%
262,419
$5,661,000 30 Sep 2018
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.16%
259,694
$5,602,000 30 Sep 2018
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.12%
198,356
$4,279,000 30 Sep 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.12%
195,235
$4,211,000 30 Sep 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.11%
179,042
$3,862,000 30 Sep 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.09%
150,946
$3,256,000 30 Sep 2018
13F
Bank of New York Mellon Corp
13F
Company
0.08%
135,362
$2,919,000 30 Sep 2018
13F
QVT Financial LP
13F
Company
0.08%
125,464
$2,706,000 30 Sep 2018
13F
EVERGREEN CAPITAL MANAGEMENT LLC
13F
Company
0.07%
110,215
$2,377,000 30 Sep 2018
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
0.07%
107,665
$2,322,000 30 Sep 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.06%
105,063
$2,266,000 30 Sep 2018
13F
JPMORGAN CHASE & CO
13F
Company
0.05%
83,914
$1,810,000 30 Sep 2018
13F
MORGAN STANLEY
13F
Company
0.05%
81,026
$1,748,000 30 Sep 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.04%
67,769
$1,462,000 30 Sep 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.04%
65,572
$1,415,000 30 Sep 2018
13F
VIKING FUND MANAGEMENT LLC
13F
Company
0.04%
60,000
$1,294,000 30 Sep 2018
13F
Kaizen Advisory, LLC
13F
Company
0.03%
51,671
$1,115,000 30 Sep 2018
13F
Invesco Ltd.
13F
Company
0.03%
50,198
$1,083,000 30 Sep 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.03%
48,438
$1,045,000 30 Sep 2018
13F
ALBERT D MASON INC
13F
Company
0.03%
44,880
$968,000 30 Sep 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.03%
43,400
$936,000 30 Sep 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.03%
41,234
$889,000 30 Sep 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.02%
36,307
$783,000 30 Sep 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.02%
31,439
$678,000 30 Sep 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
0.02%
30,159
$650,000 30 Sep 2018
13F
AMERICAN INTERNATIONAL GROUP, INC.
13F
Company
0.02%
29,387
$634,000 30 Sep 2018
13F
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
Company
0.02%
28,297
$610,000 30 Sep 2018
13F
GUGGENHEIM CAPITAL LLC
13F
Company
0.02%
27,095
$584,000 30 Sep 2018
13F
LPL Financial LLC
13F
Company
0.01%
21,012
$453,000 30 Sep 2018
13F
MetLife Investment Management, LLC
13F
Company
0.01%
20,373
$439,446 30 Sep 2018
13F
BARCLAYS PLC
13F
Company
0.01%
16,594
$358,000 30 Sep 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
0.01%
16,275
$351,000 30 Sep 2018
13F

Institutional Holders of Liberty Energy Inc. - CLASS A COMMON STOCK (LBRT) as of Q4 2018

As of 31 Dec 2018, Liberty Energy Inc. - CLASS A COMMON STOCK (LBRT) was held by 97 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 132,482,045 shares. The largest 10 holders included Carlyle Group L.P., RIVERSTONE HOLDINGS LLC, FMR LLC, JFG Wealth Management, LLC, BlackRock Inc., Vanguard Group Inc, GMT CAPITAL CORP, FRANKLIN RESOURCES INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and WELLINGTON MANAGEMENT GROUP LLP. This page lists 97 institutional shareholders reporting positions in this security for the Q4 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2018 vs Q3 2018 Across Filers

Q3 2018 holders
80
Q4 2018 holders
97
Holder diff
17
Investor Q3 2018 Shares Q4 2018 Shares Share Diff Share Chg % Q3 2018 Value $ Q4 2018 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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