Liberty Energy Inc. - CLASS A COMMON STOCK (LBRT)
CUSIP: 53115L104
Q3 2019 13F Holders as of 30 Sep 2019
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 161,863,440
- Total 13F shares
- 124,878,789
- Share change
- -8,030,318
- Total reported value
- $1,352,444,557
- Put/Call ratio
- 34%
- Price per share
- $10.83
- Number of holders
- 111
- Value change
- -$91,944,199
- Number of buys
- 82
- Number of sells
- 43
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%
|
47,804,996
|
$773,485,000 | — | 30 Jun 2019 | |
| RIVERSTONE HOLDINGS LLC |
13F
|
Company |
30%
|
47,804,996
|
$773,485,000 | — | 30 Jun 2019 | |
| FMR LLC |
13F
|
Company |
3.7%
|
6,005,824
|
$97,175,000 | — | 30 Jun 2019 | |
| JFG Wealth Management, LLC |
13F
|
Company |
2.6%
|
4,252,850
|
$57,456,000 | — | 30 Jun 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.2%
|
3,531,493
|
$57,139,000 | — | 30 Jun 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
2%
|
3,218,029
|
$52,068,000 | — | 30 Jun 2019 | |
| AMUNDI ASSET MANAGEMENT US, INC. |
13F
|
Company |
0.27%
|
431,090
|
$51,459,000 | — | 30 Jun 2019 | |
| GMT CAPITAL CORP |
13F
|
Company |
1.6%
|
2,611,275
|
$42,250,000 | — | 30 Jun 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.2%
|
1,865,860
|
$30,189,000 | — | 30 Jun 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.93%
|
1,513,218
|
$24,483,000 | — | 30 Jun 2019 | |
| OAKMONT Corp |
13F
|
Company |
0.77%
|
1,243,105
|
$20,113,000 | — | 30 Jun 2019 | |
| Clearbridge Investments, LLC |
13F
|
Company |
0.66%
|
1,060,527
|
$17,159,000 | — | 30 Jun 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.63%
|
1,023,597
|
$16,562,000 | — | 30 Jun 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.61%
|
985,658
|
$15,948,000 | — | 30 Jun 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.57%
|
923,544
|
$14,943,000 | — | 30 Jun 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.41%
|
667,091
|
$10,794,000 | — | 30 Jun 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.39%
|
639,145
|
$10,342,000 | — | 30 Jun 2019 | |
| SEGALL BRYANT & HAMILL, LLC |
13F
|
Company |
0.37%
|
597,622
|
$9,670,000 | — | 30 Jun 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
519,885
|
$8,412,000 | — | 30 Jun 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.31%
|
508,383
|
$8,225,000 | — | 30 Jun 2019 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.31%
|
500,000
|
$8,090,000 | — | 30 Jun 2019 | |
| FORESTERS INVESTMENT MANAGEMENT COMPANY, INC. |
13F
|
Company |
0.29%
|
462,600
|
$7,485,000 | — | 30 Jun 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
372,885
|
$6,033,000 | — | 30 Jun 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.22%
|
359,404
|
$5,815,000 | — | 30 Jun 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.2%
|
326,652
|
$5,285,000 | — | 30 Jun 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.17%
|
281,350
|
$4,552,000 | — | 30 Jun 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.16%
|
254,455
|
$4,116,000 | — | 30 Jun 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.15%
|
242,884
|
$3,930,000 | — | 30 Jun 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.14%
|
233,516
|
$3,779,000 | — | 30 Jun 2019 | |
| A&I FINANCIAL SERVICES, LLC |
13F
|
Company |
0.12%
|
200,548
|
$3,245,000 | — | 30 Jun 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.1%
|
158,624
|
$2,567,000 | — | 30 Jun 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.09%
|
145,813
|
$2,359,000 | — | 30 Jun 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.09%
|
138,910
|
$2,247,000 | — | 30 Jun 2019 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.08%
|
135,204
|
$2,188,000 | — | 30 Jun 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.08%
|
135,204
|
$2,188,000 | — | 30 Jun 2019 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.08%
|
127,327
|
$2,061,000 | — | 30 Jun 2019 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
0.08%
|
126,000
|
$2,039,000 | — | 30 Jun 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
116,743
|
$1,888,000 | — | 30 Jun 2019 | |
| CHICAGO EQUITY PARTNERS LLC |
13F
|
Company |
0.06%
|
92,155
|
$1,491,000 | — | 30 Jun 2019 | |
| Swiss National Bank |
13F
|
Company |
0.05%
|
81,300
|
$1,315,000 | — | 30 Jun 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.05%
|
80,100
|
$1,296,000 | — | 30 Jun 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
71,560
|
$1,158,000 | — | 30 Jun 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.04%
|
69,150
|
$1,119,000 | — | 30 Jun 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.04%
|
68,870
|
$1,114,000 | — | 30 Jun 2019 | |
| Invesco Ltd. |
13F
|
Company |
0.04%
|
68,221
|
$1,104,000 | — | 30 Jun 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.04%
|
65,632
|
$1,062,000 | — | 30 Jun 2019 | |
| BARCLAYS PLC |
13F
|
Company |
0.04%
|
63,135
|
$1,022,000 | — | 30 Jun 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.04%
|
58,783
|
$951,000 | — | 30 Jun 2019 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.03%
|
56,374
|
$912,000 | — | 30 Jun 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.03%
|
56,124
|
$909,000 | — | 30 Jun 2019 |
Institutional Holders of Liberty Energy Inc. - CLASS A COMMON STOCK (LBRT) as of Q3 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2019 vs Q2 2019 Across Filers
| Investor | Q2 2019 Shares | Q3 2019 Shares | Share Diff | Share Chg % | Q2 2019 Value $ | Q3 2019 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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