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.

Need full ownership history?
Open the full security ownership history page.

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
$773,485,000 30 Jun 2019
13F
RIVERSTONE HOLDINGS LLC
13F
Company
30%
47,804,996
$773,485,000 30 Jun 2019
13F
FMR LLC
13F
Company
3.7%
6,005,824
$97,175,000 30 Jun 2019
13F
JFG Wealth Management, LLC
13F
Company
2.6%
4,252,850
$57,456,000 30 Jun 2019
13F
BlackRock Finance, Inc.
13F
Company
2.2%
3,531,493
$57,139,000 30 Jun 2019
13F
VANGUARD GROUP INC
13F
Company
2%
3,218,029
$52,068,000 30 Jun 2019
13F
AMUNDI ASSET MANAGEMENT US, INC.
13F
Company
0.27%
431,090
$51,459,000 30 Jun 2019
13F
GMT CAPITAL CORP
13F
Company
1.6%
2,611,275
$42,250,000 30 Jun 2019
13F
FRANKLIN RESOURCES INC
13F
Company
1.2%
1,865,860
$30,189,000 30 Jun 2019
13F
MASSACHUSETTS FINANCIAL SERVICES CO /MA/
13F
Company
0.93%
1,513,218
$24,483,000 30 Jun 2019
13F
OAKMONT Corp
13F
Company
0.77%
1,243,105
$20,113,000 30 Jun 2019
13F
Clearbridge Investments, LLC
13F
Company
0.66%
1,060,527
$17,159,000 30 Jun 2019
13F
STATE STREET CORP
13F
Company
0.63%
1,023,597
$16,562,000 30 Jun 2019
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
0.61%
985,658
$15,948,000 30 Jun 2019
13F
SCHRODER INVESTMENT MANAGEMENT GROUP
13F
Company
0.57%
923,544
$14,943,000 30 Jun 2019
13F
ArrowMark Colorado Holdings LLC
13F
Company
0.41%
667,091
$10,794,000 30 Jun 2019
13F
NORTHERN TRUST CORP
13F
Company
0.39%
639,145
$10,342,000 30 Jun 2019
13F
SEGALL BRYANT & HAMILL, LLC
13F
Company
0.37%
597,622
$9,670,000 30 Jun 2019
13F
Bank of New York Mellon Corp
13F
Company
0.32%
519,885
$8,412,000 30 Jun 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.31%
508,383
$8,225,000 30 Jun 2019
13F
ADAGE CAPITAL PARTNERS GP, L.L.C.
13F
Company
0.31%
500,000
$8,090,000 30 Jun 2019
13F
FORESTERS INVESTMENT MANAGEMENT COMPANY, INC.
13F
Company
0.29%
462,600
$7,485,000 30 Jun 2019
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.23%
372,885
$6,033,000 30 Jun 2019
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.22%
359,404
$5,815,000 30 Jun 2019
13F
Nuveen Asset Management, LLC
13F
Company
0.2%
326,652
$5,285,000 30 Jun 2019
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.17%
281,350
$4,552,000 30 Jun 2019
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.16%
254,455
$4,116,000 30 Jun 2019
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.15%
242,884
$3,930,000 30 Jun 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.14%
233,516
$3,779,000 30 Jun 2019
13F
A&I FINANCIAL SERVICES, LLC
13F
Company
0.12%
200,548
$3,245,000 30 Jun 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
0.1%
158,624
$2,567,000 30 Jun 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.09%
145,813
$2,359,000 30 Jun 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.09%
138,910
$2,247,000 30 Jun 2019
13F
Amova Asset Management Americas, Inc.
13F
Company
0.08%
135,204
$2,188,000 30 Jun 2019
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.08%
135,204
$2,188,000 30 Jun 2019
13F
Brandywine Global Investment Management, LLC
13F
Company
0.08%
127,327
$2,061,000 30 Jun 2019
13F
LGT CAPITAL PARTNERS LTD.
13F
Company
0.08%
126,000
$2,039,000 30 Jun 2019
13F
MORGAN STANLEY
13F
Company
0.07%
116,743
$1,888,000 30 Jun 2019
13F
CHICAGO EQUITY PARTNERS LLC
13F
Company
0.06%
92,155
$1,491,000 30 Jun 2019
13F
Swiss National Bank
13F
Company
0.05%
81,300
$1,315,000 30 Jun 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
0.05%
80,100
$1,296,000 30 Jun 2019
13F
O'SHAUGHNESSY ASSET MANAGEMENT, LLC
13F
Company
0.04%
71,560
$1,158,000 30 Jun 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.04%
69,150
$1,119,000 30 Jun 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.04%
68,870
$1,114,000 30 Jun 2019
13F
Invesco Ltd.
13F
Company
0.04%
68,221
$1,104,000 30 Jun 2019
13F
RHUMBLINE ADVISERS
13F
Company
0.04%
65,632
$1,062,000 30 Jun 2019
13F
BARCLAYS PLC
13F
Company
0.04%
63,135
$1,022,000 30 Jun 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.04%
58,783
$951,000 30 Jun 2019
13F
FEDERATED HERMES, INC.
13F
Company
0.03%
56,374
$912,000 30 Jun 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.03%
56,124
$909,000 30 Jun 2019
13F

Institutional Holders of Liberty Energy Inc. - CLASS A COMMON STOCK (LBRT) as of Q3 2019

As of 30 Sep 2019, Liberty Energy Inc. - CLASS A COMMON STOCK (LBRT) was held by 111 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 124,878,789 shares. The largest 10 holders included RIVERSTONE HOLDINGS LLC, Carlyle Group L.P., PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, JFG Wealth Management, LLC, VANGUARD GROUP INC, BlackRock Inc., FRANKLIN RESOURCES INC, GMT CAPITAL CORP, and BARCLAYS PLC. This page lists 111 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2019 vs Q2 2019 Across Filers

Q2 2019 holders
106
Q3 2019 holders
111
Holder diff
5
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).

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.