Liberty Energy Inc. - CLASS A COMMON STOCK (LBRT)
CUSIP: 53115L104
Q4 2020 13F Holders as of 31 Dec 2020
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 161,863,440
- Total 13F shares
- 123,424,576
- Share change
- -2,318,232
- Total reported value
- $1,272,550,424
- Put/Call ratio
- 72%
- Price per share
- $10.31
- Number of holders
- 122
- Value change
- -$22,303,680
- Number of buys
- 71
- Number of sells
- 49
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
|
$272,099,000 | — | 30 Sep 2020 | |
| RIVERSTONE HOLDINGS LLC |
13F
|
Company |
21%
|
34,054,996
|
$272,099,000 | — | 30 Sep 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.4%
|
15,136,985
|
$120,945,000 | — | 30 Sep 2020 | |
| FMR LLC |
13F
|
Company |
4.7%
|
7,668,508
|
$61,271,000 | — | 30 Sep 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.8%
|
6,128,243
|
$48,964,000 | — | 30 Sep 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.6%
|
4,173,761
|
$33,349,000 | — | 30 Sep 2020 | |
| JFG Wealth Management, LLC |
13F
|
Company |
2.5%
|
4,039,725
|
$32,277,403 | — | 30 Sep 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.5%
|
2,385,090
|
$19,057,000 | — | 30 Sep 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.1%
|
1,735,571
|
$13,867,000 | — | 30 Sep 2020 | |
| OAKMONT Corp |
13F
|
Company |
0.98%
|
1,590,668
|
$12,709,000 | — | 30 Sep 2020 | |
| Lingotto Investment Management LLP |
13F
|
Company |
0.74%
|
1,202,714
|
$9,610,000 | — | 30 Sep 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.73%
|
1,176,673
|
$9,401,000 | — | 30 Sep 2020 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.61%
|
992,432
|
$7,929,000 | — | 30 Sep 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.53%
|
853,862
|
$6,822,000 | — | 30 Sep 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.45%
|
727,706
|
$5,814,000 | — | 30 Sep 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
687,878
|
$5,496,000 | — | 30 Sep 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.38%
|
617,255
|
$4,932,000 | — | 30 Sep 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.3%
|
478,381
|
$4,525,000 | — | 30 Sep 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
541,330
|
$4,325,000 | — | 30 Sep 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
531,289
|
$4,245,000 | — | 30 Sep 2020 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.28%
|
450,496
|
$3,599,000 | — | 30 Sep 2020 | |
| LGT CAPITAL PARTNERS LTD. |
13F
|
Company |
0.26%
|
420,000
|
$3,356,000 | — | 30 Sep 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.26%
|
416,741
|
$3,330,000 | — | 30 Sep 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.23%
|
379,883
|
$3,036,000 | — | 30 Sep 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.22%
|
351,452
|
$2,808,000 | — | 30 Sep 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
296,922
|
$2,372,000 | — | 30 Sep 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.17%
|
278,715
|
$2,227,000 | — | 30 Sep 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.15%
|
244,435
|
$1,953,000 | — | 30 Sep 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.13%
|
207,105
|
$1,655,000 | — | 30 Sep 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.1%
|
166,879
|
$1,333,000 | — | 30 Sep 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
166,113
|
$1,327,000 | — | 30 Sep 2020 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.09%
|
150,000
|
$1,199,000 | — | 30 Sep 2020 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
149,200
|
$1,192,000 | — | 30 Sep 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
146,677
|
$1,172,000 | — | 30 Sep 2020 | |
| WINTON GROUP Ltd |
13F
|
Company |
0.09%
|
139,033
|
$1,111,000 | — | 30 Sep 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.08%
|
134,632
|
$1,076,000 | — | 30 Sep 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.08%
|
132,028
|
$1,055,000 | — | 30 Sep 2020 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.08%
|
130,316
|
$1,041,000 | — | 30 Sep 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.08%
|
125,246
|
$1,001,000 | — | 30 Sep 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.08%
|
124,978
|
$999,000 | — | 30 Sep 2020 | |
| Arosa Capital Management LP |
13F
|
Company |
0.06%
|
100,000
|
$799,000 | — | 30 Sep 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.06%
|
98,253
|
$785,000 | — | 30 Sep 2020 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.08%
|
125,246
|
$780,000 | — | 30 Sep 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.06%
|
89,970
|
$719,000 | — | 30 Sep 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
87,800
|
$702,000 | — | 30 Sep 2020 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.05%
|
84,940
|
$679,000 | — | 30 Sep 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.05%
|
80,925
|
$646,000 | — | 30 Sep 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.05%
|
74,328
|
$594,000 | — | 30 Sep 2020 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.04%
|
69,822
|
$558,000 | — | 30 Sep 2020 | |
| STRS OHIO |
13F
|
Company |
0.04%
|
69,700
|
$556,000 | — | 30 Sep 2020 |
Institutional Holders of Liberty Energy Inc. - CLASS A COMMON STOCK (LBRT) as of Q4 2020
As of 31 Dec 2020,
Liberty Energy Inc. - CLASS A COMMON STOCK (LBRT) was held by
122 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
123,424,576 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, Exor Investments (UK) LLP, VAN ECK ASSOCIATES CORP, and STATE STREET CORP.
This page lists
122
institutional shareholders reporting positions in this security
for the Q4 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
115
Q4 2020 holders
122
Holder diff
7
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 Value $ | Q4 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.