Liberty Energy Inc. - CLASS A COMMON STOCK (LBRT)
CUSIP: 53115L104
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 161,863,440
- Total 13F shares
- 125,664,034
- Share change
- +4,143,846
- Total reported value
- $1,004,723,454
- Put/Call ratio
- 298%
- Price per share
- $7.99
- Number of holders
- 115
- Value change
- +$34,425,427
- Number of buys
- 51
- Number of sells
- 52
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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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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
|
$186,621,000 | — | 30 Jun 2020 | |
| RIVERSTONE HOLDINGS LLC |
13F
|
Company |
21%
|
34,054,996
|
$186,621,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.3%
|
15,029,528
|
$82,362,000 | — | 30 Jun 2020 | |
| FMR LLC |
13F
|
Company |
4.2%
|
6,831,199
|
$37,435,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.6%
|
5,794,342
|
$31,754,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.8%
|
4,491,789
|
$24,615,000 | — | 30 Jun 2020 | |
| JFG Wealth Management, LLC |
13F
|
Company |
2.6%
|
4,172,225
|
$22,864,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
2,062,298
|
$11,301,000 | — | 30 Jun 2020 | |
| OAKMONT Corp |
13F
|
Company |
1.1%
|
1,733,310
|
$9,499,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.66%
|
1,062,141
|
$5,820,000 | — | 30 Jun 2020 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.5%
|
810,096
|
$4,439,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.49%
|
800,887
|
$4,388,000 | — | 30 Jun 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.41%
|
666,066
|
$4,296,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
730,673
|
$4,005,000 | — | 30 Jun 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
680,910
|
$3,731,000 | — | 30 Jun 2020 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.35%
|
560,105
|
$3,069,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.33%
|
532,172
|
$2,917,000 | — | 30 Jun 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.28%
|
450,311
|
$2,468,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.28%
|
454,045
|
$2,370,000 | — | 30 Jun 2020 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
0.26%
|
420,000
|
$2,302,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.24%
|
389,358
|
$2,133,000 | — | 30 Jun 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.23%
|
375,000
|
$2,055,000 | — | 30 Jun 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.19%
|
299,500
|
$1,642,000 | — | 30 Jun 2020 | |
| ROYCE & ASSOCIATES LP |
13F
|
Company |
0.18%
|
295,456
|
$1,619,000 | — | 30 Jun 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
294,220
|
$1,612,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.17%
|
274,362
|
$1,503,000 | — | 30 Jun 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.14%
|
219,580
|
$1,204,000 | — | 30 Jun 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.12%
|
199,806
|
$1,095,000 | — | 30 Jun 2020 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.12%
|
192,999
|
$1,058,000 | — | 30 Jun 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.11%
|
176,383
|
$966,000 | — | 30 Jun 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.11%
|
175,824
|
$964,000 | — | 30 Jun 2020 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.12%
|
199,806
|
$963,000 | — | 30 Jun 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
161,384
|
$884,000 | — | 30 Jun 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.1%
|
160,897
|
$882,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.09%
|
149,848
|
$821,000 | — | 30 Jun 2020 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
146,300
|
$802,000 | — | 30 Jun 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.09%
|
142,028
|
$778,000 | — | 30 Jun 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.09%
|
139,587
|
$765,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
139,277
|
$763,000 | — | 30 Jun 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
104,424
|
$572,000 | — | 30 Jun 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
94,936
|
$520,000 | — | 30 Jun 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.05%
|
88,533
|
$485,000 | — | 30 Jun 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
87,800
|
$481,000 | — | 30 Jun 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.05%
|
81,387
|
$445,000 | — | 30 Jun 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
0.05%
|
81,160
|
$445,000 | — | 30 Jun 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.05%
|
80,925
|
$443,000 | — | 30 Jun 2020 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.05%
|
76,806
|
$421,000 | — | 30 Jun 2020 | |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC |
13F
|
Company |
0.05%
|
73,017
|
$400,000 | — | 30 Jun 2020 | |
| STRS OHIO |
13F
|
Company |
0.04%
|
66,400
|
$363,000 | — | 30 Jun 2020 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.04%
|
66,035
|
$362,000 | — | 30 Jun 2020 |
Institutional Holders of Liberty Energy Inc. - CLASS A COMMON STOCK (LBRT) as of Q3 2020
As of 30 Sep 2020,
Liberty Energy Inc. - CLASS A COMMON STOCK (LBRT) was held by
115 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
125,664,034 shares.
The largest 10 holders included
Carlyle Group Inc., RIVERSTONE HOLDINGS LLC, PRICE T ROWE ASSOCIATES INC /MD/, FMR LLC, VANGUARD GROUP INC, BlackRock Inc., JFG Wealth Management, LLC, VAN ECK ASSOCIATES CORP, STATE STREET CORP, and OAKMONT CORP.
This page lists
115
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
106
Q3 2020 holders
115
Holder diff
9
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 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.