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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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
$620,598,000 31 Dec 2018
13F
RIVERSTONE HOLDINGS LLC
13F
Company
30%
47,922,643
$620,598,000 31 Dec 2018
13F
FMR LLC
13F
Company
3.8%
6,156,284
$79,724,000 31 Dec 2018
13F
JFG Wealth Management, LLC
13F
Company
2.7%
4,331,177
$56,088,000 31 Dec 2018
13F
BlackRock Finance, Inc.
13F
Company
2.2%
3,566,825
$46,191,000 31 Dec 2018
13F
VANGUARD GROUP INC
13F
Company
1.9%
3,097,902
$40,117,000 31 Dec 2018
13F
GMT CAPITAL CORP
13F
Company
1.8%
2,943,095
$38,113,000 31 Dec 2018
13F
FRANKLIN RESOURCES INC
13F
Company
1.1%
1,774,291
$22,977,000 31 Dec 2018
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
1.1%
1,750,046
$22,663,000 31 Dec 2018
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1%
1,619,810
$20,977,000 31 Dec 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.92%
1,487,556
$19,264,000 31 Dec 2018
13F
STATE STREET CORP
13F
Company
0.71%
1,142,619
$14,797,000 31 Dec 2018
13F
Clearbridge Investments, LLC
13F
Company
0.64%
1,038,195
$13,445,000 31 Dec 2018
13F
NORTHERN TRUST CORP
13F
Company
0.36%
586,303
$7,592,000 31 Dec 2018
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.36%
577,290
$7,476,000 31 Dec 2018
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.33%
541,091
$7,007,000 31 Dec 2018
13F
CITADEL ADVISORS LLC
13F
Company
0.27%
435,346
$5,638,000 31 Dec 2018
13F
Bank of New York Mellon Corp
13F
Company
0.26%
427,730
$5,540,000 31 Dec 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.26%
416,728
$5,396,000 31 Dec 2018
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
0.25%
408,200
$5,286,000 31 Dec 2018
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.25%
400,000
$5,180,000 31 Dec 2018
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.2%
323,167
$4,185,000 31 Dec 2018
13F
ELEMENT CAPITAL MANAGEMENT LLC
13F
Company
0.15%
243,083
$3,148,000 31 Dec 2018
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.14%
222,904
$2,887,000 31 Dec 2018
13F
Laurion Capital Management LP
13F
Company
0.14%
222,696
$2,884,000 31 Dec 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.14%
220,314
$2,854,000 31 Dec 2018
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
0.12%
190,451
$2,466,000 31 Dec 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
0.12%
187,691
$2,431,000 31 Dec 2018
13F
CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT
13F
Company
0.11%
175,985
$2,279,000 31 Dec 2018
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.1%
160,991
$2,085,000 31 Dec 2018
13F
VIKING FUND MANAGEMENT LLC
13F
Company
0.09%
140,000
$1,813,000 31 Dec 2018
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
0.08%
132,935
$1,722,000 31 Dec 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.07%
118,953
$1,540,000 31 Dec 2018
13F
EVERGREEN CAPITAL MANAGEMENT LLC
13F
Company
0.07%
113,510
$1,470,000 31 Dec 2018
13F
Amova Asset Management Americas, Inc.
13F
Company
0.05%
82,429
$1,067,000 31 Dec 2018
13F
LGT CAPITAL PARTNERS LTD.
13F
Company
0.05%
80,000
$1,036,000 31 Dec 2018
13F
MORGAN STANLEY
13F
Company
0.05%
73,600
$953,000 31 Dec 2018
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.04%
71,989
$933,000 31 Dec 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.04%
69,401
$899,000 31 Dec 2018
13F
Legal & General Group Plc
13F
Company
0.04%
67,726
$876,000 31 Dec 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.04%
62,598
$811,000 31 Dec 2018
13F
DEUTSCHE BANK AG\
13F
Company
0.04%
59,075
$763,000 31 Dec 2018
13F
RHUMBLINE ADVISERS
13F
Company
0.04%
56,905
$737,000 31 Dec 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.03%
54,162
$701,000 31 Dec 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.03%
52,200
$676,000 31 Dec 2018
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.03%
47,626
$617,000 31 Dec 2018
13F
ALBERT D MASON INC
13F
Company
0.03%
44,270
$573,000 31 Dec 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
0.03%
43,500
$563,000 31 Dec 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.03%
43,300
$561,000 31 Dec 2018
13F
Kaizen Advisory, LLC
13F
Company
0.03%
43,060
$558,000 31 Dec 2018
13F

Institutional Holders of Liberty Energy Inc. - CLASS A COMMON STOCK (LBRT) as of Q1 2019

As of 31 Mar 2019, Liberty Energy Inc. - CLASS A COMMON STOCK (LBRT) was held by 104 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 131,333,270 shares. The largest 10 holders included RIVERSTONE HOLDINGS LLC, Carlyle Group L.P., FMR LLC, JFG Wealth Management, LLC, BlackRock Inc., VANGUARD GROUP INC, GMT CAPITAL CORP, FRANKLIN RESOURCES INC, MASSACHUSETTS FINANCIAL SERVICES CO /MA/, and SCHRODER INVESTMENT MANAGEMENT GROUP. This page lists 104 institutional shareholders reporting positions in this security for the Q1 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2019 vs Q4 2018 Across Filers

Q4 2018 holders
97
Q1 2019 holders
104
Holder diff
7
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).

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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