Liberty Energy Inc. - CLASS A COMMON STOCK (LBRT)
CUSIP: 53115L104
Q1 2021 13F Holders as of 31 Mar 2021
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 161,863,440
- Total 13F shares
- 105,777,268
- Share change
- -17,616,226
- Total reported value
- $1,194,211,427
- Put/Call ratio
- 29%
- Price per share
- $11.29
- Number of holders
- 129
- Value change
- -$198,406,183
- Number of buys
- 76
- Number of sells
- 48
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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Carlyle Group Inc. |
13F
|
Company |
17%
|
28,304,996
|
$291,825,000 | — | 31 Dec 2020 | |
| RIVERSTONE HOLDINGS LLC |
13F
|
Company |
17%
|
28,304,996
|
$291,825,000 | — | 31 Dec 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
9.1%
|
14,783,758
|
$152,421,000 | — | 31 Dec 2020 | |
| FMR LLC |
13F
|
Company |
5.1%
|
8,334,514
|
$85,929,000 | — | 31 Dec 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
6,584,285
|
$67,885,000 | — | 31 Dec 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
3.3%
|
5,395,771
|
$55,631,000 | — | 31 Dec 2020 | |
| JFG Wealth Management, LLC |
13F
|
Company |
3.1%
|
4,952,578
|
$51,061,000 | — | 31 Dec 2020 | |
| Lingotto Investment Management LLP |
13F
|
Company |
2.5%
|
4,118,054
|
$42,457,000 | — | 31 Dec 2020 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
2.5%
|
4,052,501
|
$41,781,000 | — | 31 Dec 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
1,995,591
|
$20,575,000 | — | 31 Dec 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.82%
|
1,320,684
|
$13,616,000 | — | 31 Dec 2020 | |
| OAKMONT Corp |
13F
|
Company |
0.74%
|
1,201,253
|
$12,385,000 | — | 31 Dec 2020 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.7%
|
1,140,636
|
$11,760,000 | — | 31 Dec 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.66%
|
1,075,029
|
$11,083,000 | — | 31 Dec 2020 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.59%
|
959,751
|
$9,895,000 | — | 31 Dec 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.5%
|
803,325
|
$8,282,000 | — | 31 Dec 2020 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.45%
|
735,493
|
$7,583,000 | — | 31 Dec 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.44%
|
710,147
|
$7,322,000 | — | 31 Dec 2020 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.31%
|
501,090
|
$5,166,000 | — | 31 Dec 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.27%
|
443,700
|
$4,575,000 | — | 31 Dec 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
0.25%
|
398,592
|
$4,109,000 | — | 31 Dec 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.24%
|
386,012
|
$3,979,000 | — | 31 Dec 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.22%
|
350,564
|
$3,615,000 | — | 31 Dec 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.22%
|
348,524
|
$3,593,000 | — | 31 Dec 2020 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.21%
|
345,225
|
$3,560,000 | — | 31 Dec 2020 | |
| WADDELL & REED FINANCIAL INC |
13F
|
Company |
0.21%
|
343,300
|
$3,539,000 | — | 31 Dec 2020 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.18%
|
290,942
|
$3,000,000 | — | 31 Dec 2020 | |
| CANNELL CAPITAL LLC |
13F
|
Company |
0.17%
|
281,403
|
$2,901,000 | — | 31 Dec 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.16%
|
262,244
|
$2,703,000 | — | 31 Dec 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.15%
|
237,035
|
$2,444,000 | — | 31 Dec 2020 | |
| GMT CAPITAL CORP |
13F
|
Company |
0.14%
|
231,192
|
$2,384,000 | — | 31 Dec 2020 | |
| BARCLAYS PLC |
13F
|
Company |
0.14%
|
227,416
|
$2,346,000 | — | 31 Dec 2020 | |
| Invesco Ltd. |
13F
|
Company |
0.12%
|
194,824
|
$2,009,000 | — | 31 Dec 2020 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.11%
|
183,629
|
$1,893,000 | — | 31 Dec 2020 | |
| TD ASSET MANAGEMENT INC |
13F
|
Company |
0.1%
|
165,825
|
$1,710,000 | — | 31 Dec 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.1%
|
164,117
|
$1,692,000 | — | 31 Dec 2020 | |
| Swiss National Bank |
13F
|
Company |
0.09%
|
153,500
|
$1,583,000 | — | 31 Dec 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.09%
|
145,848
|
$1,504,000 | — | 31 Dec 2020 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.08%
|
128,118
|
$1,321,000 | — | 31 Dec 2020 | |
| THRIVENT FINANCIAL FOR LUTHERANS |
13F
|
Company |
0.08%
|
124,978
|
$1,289,000 | — | 31 Dec 2020 | |
| Ziegler Capital Management, LLC |
13F
|
Company |
0.07%
|
116,637
|
$1,203,000 | — | 31 Dec 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
112,017
|
$1,155,000 | — | 31 Dec 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.07%
|
106,766
|
$1,101,000 | — | 31 Dec 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
87,800
|
$905,000 | — | 31 Dec 2020 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.05%
|
83,630
|
$862,000 | — | 31 Dec 2020 | |
| Amova Asset Management Americas, Inc. |
13F
|
Company |
0.05%
|
83,344
|
$859,000 | — | 31 Dec 2020 | |
| Sumitomo Mitsui Trust Group, Inc. |
13F
|
Company |
0.05%
|
83,344
|
$859,000 | — | 31 Dec 2020 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.05%
|
80,925
|
$834,000 | — | 31 Dec 2020 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
0.05%
|
80,786
|
$833,000 | — | 31 Dec 2020 | |
| IndexIQ Advisors LLC |
13F
|
Company |
0.05%
|
77,861
|
$803,000 | — | 31 Dec 2020 |
Institutional Holders of Liberty Energy Inc. - CLASS A COMMON STOCK (LBRT) as of Q1 2021
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2021 vs Q4 2020 Across Filers
| Investor | Q4 2020 Shares | Q1 2021 Shares | Share Diff | Share Chg % | Q4 2020 Value $ | Q1 2021 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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