Liberty Energy Inc. - CLASS A COMMON STOCK (LBRT)
CUSIP: 53115L104
Q2 2019 13F Holders as of 30 Jun 2019
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 161,863,440
- Total 13F shares
- 132,917,654
- Share change
- +1,913,988
- Total reported value
- $2,139,245,912
- Put/Call ratio
- 0%
- Price per share
- $16.18
- Number of holders
- 106
- Value change
- +$31,860,097
- Number of buys
- 59
- Number of sells
- 49
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.
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%
|
47,804,996
|
$735,719,000 | — | 31 Mar 2019 | |
| RIVERSTONE HOLDINGS LLC |
13F
|
Company |
30%
|
47,804,996
|
$735,719,000 | — | 31 Mar 2019 | |
| FMR LLC |
13F
|
Company |
3.5%
|
5,619,084
|
$86,477,000 | — | 31 Mar 2019 | |
| JFG Wealth Management, LLC |
13F
|
Company |
2.5%
|
4,095,048
|
$63,023,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.1%
|
3,370,448
|
$51,872,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
3,243,561
|
$49,918,000 | — | 31 Mar 2019 | |
| GMT CAPITAL CORP |
13F
|
Company |
1.7%
|
2,746,095
|
$42,262,000 | — | 31 Mar 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.1%
|
1,812,966
|
$27,902,000 | — | 31 Mar 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
1.1%
|
1,809,436
|
$27,848,000 | — | 31 Mar 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.65%
|
1,045,144
|
$16,085,000 | — | 31 Mar 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.63%
|
1,024,950
|
$15,774,000 | — | 31 Mar 2019 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.63%
|
1,019,471
|
$15,690,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.62%
|
999,811
|
$15,387,000 | — | 31 Mar 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.44%
|
706,091
|
$10,867,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.38%
|
622,727
|
$9,584,000 | — | 31 Mar 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.31%
|
500,000
|
$7,695,000 | — | 31 Mar 2019 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.29%
|
473,528
|
$7,285,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.29%
|
469,804
|
$7,230,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.28%
|
450,242
|
$6,929,000 | — | 31 Mar 2019 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.27%
|
431,600
|
$6,642,000 | — | 31 Mar 2019 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.24%
|
386,532
|
$5,949,000 | — | 31 Mar 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.23%
|
372,212
|
$5,728,000 | — | 31 Mar 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
271,750
|
$4,182,000 | — | 31 Mar 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.15%
|
250,313
|
$3,852,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.15%
|
235,695
|
$3,628,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
230,292
|
$3,545,000 | — | 31 Mar 2019 | |
| A&I FINANCIAL SERVICES, LLC |
13F
|
Company |
0.13%
|
206,548
|
$3,179,000 | — | 31 Mar 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.11%
|
174,100
|
$2,680,000 | — | 31 Mar 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.1%
|
169,923
|
$2,615,000 | — | 31 Mar 2019 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.1%
|
163,943
|
$2,523,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.1%
|
161,986
|
$2,493,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.09%
|
147,650
|
$2,272,000 | — | 31 Mar 2019 | |
| VIKING FUND MANAGEMENT LLC |
13F
|
Company |
0.09%
|
140,000
|
$2,155,000 | — | 31 Mar 2019 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.08%
|
132,935
|
$2,046,000 | — | 31 Mar 2019 | |
| EVERGREEN CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.08%
|
126,045
|
$1,940,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
123,016
|
$1,894,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.07%
|
115,553
|
$1,779,000 | — | 31 Mar 2019 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
0.07%
|
107,000
|
$1,647,000 | — | 31 Mar 2019 | |
| South Dakota Investment Council |
13F
|
Company |
0.06%
|
95,940
|
$1,477,000 | — | 31 Mar 2019 | |
| Legal & General Group Plc |
13F
|
Company |
0.05%
|
83,998
|
$1,293,000 | — | 31 Mar 2019 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.05%
|
75,393
|
$1,160,000 | — | 31 Mar 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.05%
|
75,393
|
$1,160,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
74,950
|
$1,153,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
71,357
|
$1,098,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.04%
|
69,500
|
$1,070,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
67,824
|
$1,044,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
66,587
|
$1,024,000 | — | 31 Mar 2019 | |
| HBK INVESTMENTS L P |
13F
|
Company |
0.04%
|
66,100
|
$1,017,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
65,450
|
$1,006,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.03%
|
56,021
|
$862,000 | — | 31 Mar 2019 |
Institutional Holders of Liberty Energy Inc. - CLASS A COMMON STOCK (LBRT) as of Q2 2019
As of 30 Jun 2019,
Liberty Energy Inc. - CLASS A COMMON STOCK (LBRT) was held by
106 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
132,917,654 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 OAKMONT CORP.
This page lists
106
institutional shareholders reporting positions in this security
for the Q2 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
Q1 2019 holders
104
Q2 2019 holders
106
Holder diff
2
| Investor | Q1 2019 Shares | Q2 2019 Shares | Share Diff | Share Chg % | Q1 2019 Value $ | Q2 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.