Liberty Energy Inc. - CLASS A COMMON STOCK (LBRT)
CUSIP: 53115L104
Q1 2020 13F Holders as of 31 Mar 2020
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 161,863,440
- Total 13F shares
- 121,136,962
- Share change
- +135,741
- Total reported value
- $325,761,893
- Price per share
- $2.69
- Number of holders
- 104
- Value change
- -$10,054,755
- Number of buys
- 56
- Number of sells
- 56
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 |
21%
|
34,054,996
|
$378,692,000 | — | 31 Dec 2019 | |
| RIVERSTONE HOLDINGS LLC |
13F
|
Company |
21%
|
34,054,996
|
$378,692,000 | — | 31 Dec 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
7.8%
|
12,560,891
|
$139,677,000 | — | 31 Dec 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
5,105,662
|
$56,776,000 | — | 31 Dec 2019 | |
| FMR LLC |
13F
|
Company |
2.7%
|
4,387,580
|
$48,789,000 | — | 31 Dec 2019 | |
| JFG Wealth Management, LLC |
13F
|
Company |
2.6%
|
4,172,850
|
$46,402,000 | — | 31 Dec 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
3,718,113
|
$41,346,000 | — | 31 Dec 2019 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.4%
|
2,339,249
|
$26,013,000 | — | 31 Dec 2019 | |
| OAKMONT Corp |
13F
|
Company |
1.3%
|
2,070,310
|
$23,022,000 | — | 31 Dec 2019 | |
| GMT CAPITAL CORP |
13F
|
Company |
1.1%
|
1,735,946
|
$19,304,000 | — | 31 Dec 2019 | |
| STATE STREET CORP |
13F
|
Company |
0.88%
|
1,421,421
|
$15,806,000 | — | 31 Dec 2019 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.75%
|
1,209,927
|
$13,454,000 | — | 31 Dec 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.49%
|
787,796
|
$8,760,000 | — | 31 Dec 2019 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.47%
|
760,483
|
$8,457,000 | — | 31 Dec 2019 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.44%
|
705,282
|
$7,843,000 | — | 31 Dec 2019 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
672,140
|
$7,474,000 | — | 31 Dec 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.41%
|
663,990
|
$7,383,000 | — | 31 Dec 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.4%
|
647,094
|
$7,196,000 | — | 31 Dec 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.37%
|
592,525
|
$6,589,000 | — | 31 Dec 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.35%
|
562,067
|
$6,251,000 | — | 31 Dec 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
525,466
|
$5,843,000 | — | 31 Dec 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.32%
|
523,500
|
$5,821,000 | — | 31 Dec 2019 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.31%
|
495,250
|
$5,507,000 | — | 31 Dec 2019 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.24%
|
389,585
|
$4,332,000 | — | 31 Dec 2019 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
370,731
|
$4,123,000 | — | 31 Dec 2019 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.21%
|
343,334
|
$3,818,000 | — | 31 Dec 2019 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.2%
|
320,479
|
$3,564,000 | — | 31 Dec 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.2%
|
320,479
|
$3,564,000 | — | 31 Dec 2019 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.2%
|
320,479
|
$3,564,000 | — | 31 Dec 2019 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.2%
|
317,706
|
$3,533,000 | — | 31 Dec 2019 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
0.17%
|
280,000
|
$3,114,000 | — | 31 Dec 2019 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.16%
|
259,232
|
$2,883,000 | — | 31 Dec 2019 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.15%
|
242,458
|
$2,696,000 | — | 31 Dec 2019 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.15%
|
237,449
|
$2,640,000 | — | 31 Dec 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.13%
|
211,559
|
$2,353,000 | — | 31 Dec 2019 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.11%
|
176,383
|
$1,962,000 | — | 31 Dec 2019 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.1%
|
157,128
|
$1,747,000 | — | 31 Dec 2019 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.09%
|
146,200
|
$1,625,000 | — | 31 Dec 2019 | |
| Manatuck Hill Partners, LLC |
13F
|
Company |
0.09%
|
138,400
|
$1,539,000 | — | 31 Dec 2019 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.08%
|
134,590
|
$1,497,000 | — | 31 Dec 2019 | |
| MORGAN STANLEY |
13F
|
Company |
0.07%
|
119,787
|
$1,332,000 | — | 31 Dec 2019 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.07%
|
117,499
|
$1,307,000 | — | 31 Dec 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.07%
|
113,576
|
$1,263,000 | — | 31 Dec 2019 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
107,900
|
$1,200,000 | — | 31 Dec 2019 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.06%
|
103,411
|
$1,150,000 | — | 31 Dec 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.06%
|
102,684
|
$1,143,000 | — | 31 Dec 2019 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
97,646
|
$1,086,000 | — | 31 Dec 2019 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.05%
|
87,354
|
$971,000 | — | 31 Dec 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.05%
|
82,282
|
$914,000 | — | 31 Dec 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
81,279
|
$904,000 | — | 31 Dec 2019 |
Institutional Holders of Liberty Energy Inc. - CLASS A COMMON STOCK (LBRT) as of Q1 2020
As of 31 Mar 2020,
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
121,136,962 shares.
The largest 10 holders included
Carlyle Group Inc., RIVERSTONE HOLDINGS LLC, PRICE T ROWE ASSOCIATES INC /MD/, VANGUARD GROUP INC, FMR LLC, JFG Wealth Management, LLC, BlackRock Inc., OAKMONT CORP, STATE STREET CORP, and GMT CAPITAL CORP.
This page lists
104
institutional shareholders reporting positions in this security
for the Q1 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2020 vs Q4 2019 Across Filers
Q4 2019 holders
111
Q1 2020 holders
104
Holder diff
-7
| Investor | Q4 2019 Shares | Q1 2020 Shares | Share Diff | Share Chg % | Q4 2019 Value $ | Q1 2020 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.