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.
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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 |
30%
|
47,922,643
|
$1,033,691,000 | — | 30 Sep 2018 | |
| RIVERSTONE HOLDINGS LLC |
13F
|
Company |
30%
|
47,922,643
|
$1,033,691,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
3.7%
|
5,977,773
|
$128,940,000 | — | 30 Sep 2018 | |
| GMT CAPITAL CORP |
13F
|
Company |
2.7%
|
4,396,738
|
$94,838,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
2.5%
|
4,020,802
|
$86,729,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.2%
|
3,634,276
|
$78,392,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.7%
|
2,769,980
|
$59,748,000 | — | 30 Sep 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.2%
|
1,943,727
|
$41,925,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
1,747,634
|
$37,696,000 | — | 30 Sep 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.66%
|
1,074,169
|
$23,170,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.47%
|
763,255
|
$16,462,000 | — | 30 Sep 2018 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.37%
|
600,000
|
$12,942,000 | — | 30 Sep 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.34%
|
550,000
|
$11,864,000 | — | 30 Sep 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.33%
|
541,091
|
$11,671,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
538,935
|
$11,625,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
458,680
|
$9,893,000 | — | 30 Sep 2018 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.24%
|
392,700
|
$8,471,000 | — | 30 Sep 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.17%
|
270,665
|
$5,838,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.16%
|
262,419
|
$5,661,000 | — | 30 Sep 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.16%
|
259,694
|
$5,602,000 | — | 30 Sep 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.12%
|
198,356
|
$4,279,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
195,235
|
$4,211,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.11%
|
179,042
|
$3,862,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.09%
|
150,946
|
$3,256,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.08%
|
135,362
|
$2,919,000 | — | 30 Sep 2018 | |
| QVT Financial LP |
13F
|
Company |
0.08%
|
125,464
|
$2,706,000 | — | 30 Sep 2018 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
110,215
|
$2,377,000 | — | 30 Sep 2018 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.07%
|
107,665
|
$2,322,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.06%
|
105,063
|
$2,266,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.05%
|
83,914
|
$1,810,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
81,026
|
$1,748,000 | — | 30 Sep 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
67,769
|
$1,462,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.04%
|
65,572
|
$1,415,000 | — | 30 Sep 2018 | |
| VIKING FUND MANAGEMENT LLC |
13F
|
Company |
0.04%
|
60,000
|
$1,294,000 | — | 30 Sep 2018 | |
| Kaizen Advisory, LLC |
13F
|
Company |
0.03%
|
51,671
|
$1,115,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.03%
|
50,198
|
$1,083,000 | — | 30 Sep 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.03%
|
48,438
|
$1,045,000 | — | 30 Sep 2018 | |
| ALBERT D MASON INC |
13F
|
Company |
0.03%
|
44,880
|
$968,000 | — | 30 Sep 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
43,400
|
$936,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
41,234
|
$889,000 | — | 30 Sep 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
36,307
|
$783,000 | — | 30 Sep 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.02%
|
31,439
|
$678,000 | — | 30 Sep 2018 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.02%
|
30,159
|
$650,000 | — | 30 Sep 2018 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.02%
|
29,387
|
$634,000 | — | 30 Sep 2018 | |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS |
13F
|
Company |
0.02%
|
28,297
|
$610,000 | — | 30 Sep 2018 | |
| GUGGENHEIM CAPITAL LLC |
13F
|
Company |
0.02%
|
27,095
|
$584,000 | — | 30 Sep 2018 | |
| LPL Financial LLC |
13F
|
Company |
0.01%
|
21,012
|
$453,000 | — | 30 Sep 2018 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.01%
|
20,373
|
$439,446 | — | 30 Sep 2018 | |
| BARCLAYS PLC |
13F
|
Company |
0.01%
|
16,594
|
$358,000 | — | 30 Sep 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.01%
|
16,275
|
$351,000 | — | 30 Sep 2018 |
Institutional Holders of Liberty Energy Inc. - CLASS A COMMON STOCK (LBRT) as of Q4 2018
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
| 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).
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