Liberty Energy Inc. - CLASS A COMMON STOCK (LBRT)
CUSIP: 53115L104
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 161,863,440
- Total 13F shares
- 131,333,270
- Share change
- -1,147,570
- Total reported value
- $2,021,216,917
- Put/Call ratio
- 38%
- Price per share
- $15.39
- Number of holders
- 104
- Value change
- -$16,274,326
- Number of buys
- 62
- Number of sells
- 44
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
|
$620,598,000 | — | 31 Dec 2018 | |
| RIVERSTONE HOLDINGS LLC |
13F
|
Company |
30%
|
47,922,643
|
$620,598,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
3.8%
|
6,156,284
|
$79,724,000 | — | 31 Dec 2018 | |
| JFG Wealth Management, LLC |
13F
|
Company |
2.7%
|
4,331,177
|
$56,088,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.2%
|
3,566,825
|
$46,191,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.9%
|
3,097,902
|
$40,117,000 | — | 31 Dec 2018 | |
| GMT CAPITAL CORP |
13F
|
Company |
1.8%
|
2,943,095
|
$38,113,000 | — | 31 Dec 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
1,774,291
|
$22,977,000 | — | 31 Dec 2018 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
1,750,046
|
$22,663,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1%
|
1,619,810
|
$20,977,000 | — | 31 Dec 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.92%
|
1,487,556
|
$19,264,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
0.71%
|
1,142,619
|
$14,797,000 | — | 31 Dec 2018 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.64%
|
1,038,195
|
$13,445,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.36%
|
586,303
|
$7,592,000 | — | 31 Dec 2018 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.36%
|
577,290
|
$7,476,000 | — | 31 Dec 2018 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.33%
|
541,091
|
$7,007,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.27%
|
435,346
|
$5,638,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.26%
|
427,730
|
$5,540,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
416,728
|
$5,396,000 | — | 31 Dec 2018 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.25%
|
408,200
|
$5,286,000 | — | 31 Dec 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.25%
|
400,000
|
$5,180,000 | — | 31 Dec 2018 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.2%
|
323,167
|
$4,185,000 | — | 31 Dec 2018 | |
| ELEMENT CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
243,083
|
$3,148,000 | — | 31 Dec 2018 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.14%
|
222,904
|
$2,887,000 | — | 31 Dec 2018 | |
| Laurion Capital Management LP |
13F
|
Company |
0.14%
|
222,696
|
$2,884,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
220,314
|
$2,854,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.12%
|
190,451
|
$2,466,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.12%
|
187,691
|
$2,431,000 | — | 31 Dec 2018 | |
| CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT |
13F
|
Company |
0.11%
|
175,985
|
$2,279,000 | — | 31 Dec 2018 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.1%
|
160,991
|
$2,085,000 | — | 31 Dec 2018 | |
| VIKING FUND MANAGEMENT LLC |
13F
|
Company |
0.09%
|
140,000
|
$1,813,000 | — | 31 Dec 2018 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.08%
|
132,935
|
$1,722,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
118,953
|
$1,540,000 | — | 31 Dec 2018 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.07%
|
113,510
|
$1,470,000 | — | 31 Dec 2018 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.05%
|
82,429
|
$1,067,000 | — | 31 Dec 2018 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
0.05%
|
80,000
|
$1,036,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.05%
|
73,600
|
$953,000 | — | 31 Dec 2018 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.04%
|
71,989
|
$933,000 | — | 31 Dec 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
69,401
|
$899,000 | — | 31 Dec 2018 | |
| Legal & General Group Plc |
13F
|
Company |
0.04%
|
67,726
|
$876,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
62,598
|
$811,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
59,075
|
$763,000 | — | 31 Dec 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
56,905
|
$737,000 | — | 31 Dec 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
54,162
|
$701,000 | — | 31 Dec 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.03%
|
52,200
|
$676,000 | — | 31 Dec 2018 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.03%
|
47,626
|
$617,000 | — | 31 Dec 2018 | |
| ALBERT D MASON INC |
13F
|
Company |
0.03%
|
44,270
|
$573,000 | — | 31 Dec 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.03%
|
43,500
|
$563,000 | — | 31 Dec 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.03%
|
43,300
|
$561,000 | — | 31 Dec 2018 | |
| Kaizen Advisory, LLC |
13F
|
Company |
0.03%
|
43,060
|
$558,000 | — | 31 Dec 2018 |
Institutional Holders of Liberty Energy Inc. - CLASS A COMMON STOCK (LBRT) as of Q1 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2019 vs Q4 2018 Across Filers
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 Value $ | Q1 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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