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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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
17%
28,304,996
$291,825,000 31 Dec 2020
13F
RIVERSTONE HOLDINGS LLC
13F
Company
17%
28,304,996
$291,825,000 31 Dec 2020
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
9.1%
14,783,758
$152,421,000 31 Dec 2020
13F
FMR LLC
13F
Company
5.1%
8,334,514
$85,929,000 31 Dec 2020
13F
VANGUARD GROUP INC
13F
Company
4.1%
6,584,285
$67,885,000 31 Dec 2020
13F
BlackRock Finance, Inc.
13F
Company
3.3%
5,395,771
$55,631,000 31 Dec 2020
13F
JFG Wealth Management, LLC
13F
Company
3.1%
4,952,578
$51,061,000 31 Dec 2020
13F
Lingotto Investment Management LLP
13F
Company
2.5%
4,118,054
$42,457,000 31 Dec 2020
13F
VAN ECK ASSOCIATES CORP
13F
Company
2.5%
4,052,501
$41,781,000 31 Dec 2020
13F
STATE STREET CORP
13F
Company
1.2%
1,995,591
$20,575,000 31 Dec 2020
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
0.82%
1,320,684
$13,616,000 31 Dec 2020
13F
OAKMONT Corp
13F
Company
0.74%
1,201,253
$12,385,000 31 Dec 2020
13F
Epoch Investment Partners, Inc.
13F
Company
0.7%
1,140,636
$11,760,000 31 Dec 2020
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.66%
1,075,029
$11,083,000 31 Dec 2020
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.59%
959,751
$9,895,000 31 Dec 2020
13F
NORTHERN TRUST CORP
13F
Company
0.5%
803,325
$8,282,000 31 Dec 2020
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.45%
735,493
$7,583,000 31 Dec 2020
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.44%
710,147
$7,322,000 31 Dec 2020
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.31%
501,090
$5,166,000 31 Dec 2020
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.27%
443,700
$4,575,000 31 Dec 2020
13F
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
13F
Company
0.25%
398,592
$4,109,000 31 Dec 2020
13F
JPMORGAN CHASE & CO
13F
Company
0.24%
386,012
$3,979,000 31 Dec 2020
13F
Bank of New York Mellon Corp
13F
Company
0.22%
350,564
$3,615,000 31 Dec 2020
13F
Nuveen Asset Management, LLC
13F
Company
0.22%
348,524
$3,593,000 31 Dec 2020
13F
FRANKLIN RESOURCES INC
13F
Company
0.21%
345,225
$3,560,000 31 Dec 2020
13F
WADDELL & REED FINANCIAL INC
13F
Company
0.21%
343,300
$3,539,000 31 Dec 2020
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
0.18%
290,942
$3,000,000 31 Dec 2020
13F
CANNELL CAPITAL LLC
13F
Company
0.17%
281,403
$2,901,000 31 Dec 2020
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.16%
262,244
$2,703,000 31 Dec 2020
13F
D. E. Shaw & Co., Inc.
13F
Company
0.15%
237,035
$2,444,000 31 Dec 2020
13F
GMT CAPITAL CORP
13F
Company
0.14%
231,192
$2,384,000 31 Dec 2020
13F
BARCLAYS PLC
13F
Company
0.14%
227,416
$2,346,000 31 Dec 2020
13F
Invesco Ltd.
13F
Company
0.12%
194,824
$2,009,000 31 Dec 2020
13F
Grantham, Mayo, Van Otterloo & Co. LLC
13F
Company
0.11%
183,629
$1,893,000 31 Dec 2020
13F
TD ASSET MANAGEMENT INC
13F
Company
0.1%
165,825
$1,710,000 31 Dec 2020
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.1%
164,117
$1,692,000 31 Dec 2020
13F
Swiss National Bank
13F
Company
0.09%
153,500
$1,583,000 31 Dec 2020
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
0.09%
145,848
$1,504,000 31 Dec 2020
13F
Allianz Asset Management GmbH
13F
Company
0.08%
128,118
$1,321,000 31 Dec 2020
13F
THRIVENT FINANCIAL FOR LUTHERANS
13F
Company
0.08%
124,978
$1,289,000 31 Dec 2020
13F
Ziegler Capital Management, LLC
13F
Company
0.07%
116,637
$1,203,000 31 Dec 2020
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
0.07%
112,017
$1,155,000 31 Dec 2020
13F
RHUMBLINE ADVISERS
13F
Company
0.07%
106,766
$1,101,000 31 Dec 2020
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
0.05%
87,800
$905,000 31 Dec 2020
13F
AMERIPRISE FINANCIAL INC
13F
Company
0.05%
83,630
$862,000 31 Dec 2020
13F
Amova Asset Management Americas, Inc.
13F
Company
0.05%
83,344
$859,000 31 Dec 2020
13F
Sumitomo Mitsui Trust Group, Inc.
13F
Company
0.05%
83,344
$859,000 31 Dec 2020
13F
Russell Investments Group, Ltd.
13F
Company
0.05%
80,925
$834,000 31 Dec 2020
13F
CREDIT SUISSE AG/
13F
Company
0.05%
80,786
$833,000 31 Dec 2020
13F
IndexIQ Advisors LLC
13F
Company
0.05%
77,861
$803,000 31 Dec 2020
13F

Institutional Holders of Liberty Energy Inc. - CLASS A COMMON STOCK (LBRT) as of Q1 2021

As of 31 Mar 2021, Liberty Energy Inc. - CLASS A COMMON STOCK (LBRT) was held by 129 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 105,777,268 shares. The largest 10 holders included PRICE T ROWE ASSOCIATES INC /MD/, RIVERSTONE HOLDINGS LLC, Carlyle Group Inc., FMR LLC, VANGUARD GROUP INC, BlackRock Inc., VAN ECK ASSOCIATES CORP, Exor Capital LLP, JFG Wealth Management, LLC, and STATE STREET CORP. This page lists 129 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q1 2021 vs Q4 2020 Across Filers

Q4 2020 holders
122
Q1 2021 holders
129
Holder diff
7
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).

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.