Liberty Energy Inc. - CLASS A COMMON STOCK (LBRT)
CUSIP: 53115L104
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 161,863,440
- Total 13F shares
- 121,705,075
- Share change
- +634,174
- Total reported value
- $667,334,404
- Price per share
- $5.48
- Number of holders
- 106
- Value change
- +$14,374,713
- Number of buys
- 62
- Number of sells
- 54
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
|
$91,608,000 | — | 31 Mar 2020 | |
| RIVERSTONE HOLDINGS LLC |
13F
|
Company |
21%
|
34,054,996
|
$91,608,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.3%
|
15,032,868
|
$40,438,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.2%
|
5,235,097
|
$14,082,000 | — | 31 Mar 2020 | |
| FMR LLC |
13F
|
Company |
2.7%
|
4,409,480
|
$11,861,000 | — | 31 Mar 2020 | |
| JFG Wealth Management, LLC |
13F
|
Company |
2.6%
|
4,172,850
|
$11,225,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.3%
|
3,794,345
|
$10,207,000 | — | 31 Mar 2020 | |
| OAKMONT Corp |
13F
|
Company |
1.3%
|
2,070,310
|
$5,569,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
0.89%
|
1,443,976
|
$3,884,000 | — | 31 Mar 2020 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.88%
|
1,432,296
|
$3,853,000 | — | 31 Mar 2020 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.73%
|
1,181,545
|
$3,178,000 | — | 31 Mar 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.71%
|
1,141,750
|
$3,071,000 | — | 31 Mar 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.59%
|
953,066
|
$2,563,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.56%
|
913,242
|
$2,456,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.48%
|
774,401
|
$2,082,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.4%
|
642,842
|
$1,729,000 | — | 31 Mar 2020 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
0.35%
|
572,046
|
$1,539,000 | — | 31 Mar 2020 | |
| Roumell Asset Management, LLC |
13F
|
Company |
0.32%
|
517,830
|
$1,393,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.31%
|
505,552
|
$1,360,000 | — | 31 Mar 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.3%
|
479,415
|
$1,290,000 | — | 31 Mar 2020 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
0.26%
|
420,000
|
$1,130,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.25%
|
412,628
|
$1,110,000 | — | 31 Mar 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.25%
|
402,464
|
$1,083,000 | — | 31 Mar 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.25%
|
404,675
|
$999,000 | — | 31 Mar 2020 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.21%
|
345,387
|
$930,000 | — | 31 Mar 2020 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.2%
|
322,807
|
$868,000 | — | 31 Mar 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.2%
|
322,807
|
$868,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
313,596
|
$843,000 | — | 31 Mar 2020 | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ |
13F
|
Company |
0.19%
|
306,955
|
$826,000 | — | 31 Mar 2020 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.16%
|
264,304
|
$711,000 | — | 31 Mar 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.15%
|
250,341
|
$673,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.11%
|
180,560
|
$485,000 | — | 31 Mar 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.11%
|
179,895
|
$484,000 | — | 31 Mar 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.11%
|
176,383
|
$474,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
154,167
|
$415,000 | — | 31 Mar 2020 | |
| CAPITAL FUND MANAGEMENT S.A. |
13F
|
Company |
0.09%
|
153,479
|
$413,000 | — | 31 Mar 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.09%
|
143,647
|
$386,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.08%
|
136,013
|
$366,000 | — | 31 Mar 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
135,028
|
$363,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
118,360
|
$318,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
118,244
|
$318,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
110,400
|
$297,000 | — | 31 Mar 2020 | |
| SCHRODER INVESTMENT MANAGEMENT GROUP |
13F
|
Company |
0.07%
|
107,900
|
$289,000 | — | 31 Mar 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.07%
|
106,518
|
$285,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.07%
|
105,396
|
$284,000 | — | 31 Mar 2020 | |
| Oslo Asset Management AS |
13F
|
Company |
0.06%
|
97,573
|
$262,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
88,234
|
$237,000 | — | 31 Mar 2020 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.05%
|
84,039
|
$225,000 | — | 31 Mar 2020 | |
| ArrowMark Colorado Holdings LLC |
13F
|
Company |
0.05%
|
82,250
|
$221,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.05%
|
81,744
|
$220,000 | — | 31 Mar 2020 |
Institutional Holders of Liberty Energy Inc. - CLASS A COMMON STOCK (LBRT) as of Q2 2020
As of 30 Jun 2020,
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
121,705,075 shares.
The largest 10 holders included
RIVERSTONE HOLDINGS LLC, Carlyle Group Inc., PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, VANGUARD GROUP INC, BlackRock Inc., JFG Wealth Management, LLC, STATE STREET CORP, OAKMONT CORP, and DIMENSIONAL FUND ADVISORS LP.
This page lists
106
institutional shareholders reporting positions in this security
for the Q2 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
Q1 2020 holders
104
Q2 2020 holders
106
Holder diff
2
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 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.