Liberty Energy Inc. - CLASS A COMMON STOCK (LBRT)

CUSIP: 53115L104

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / CLASS A COMMON STOCK
Shares outstanding
161,863,440
Total 13F shares
147,080,821
Share change
-11,597,980
Total reported value
$1,865,160,349
Put/Call ratio
44%
Price per share
$12.68
Number of holders
203
Value change
-$147,994,838
Number of buys
125
Number of sells
80

Quarterly Holders Quick Answers

What is CUSIP 53115L104?
CUSIP 53115L104 identifies LBRT - Liberty Energy Inc. - CLASS A COMMON STOCK in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

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
FMR LLC
13F
Company
17%
28,027,035
$357,625,000 30 Jun 2022
13F
VANGUARD GROUP INC
13F
Company
8.7%
14,140,964
$180,438,000 30 Jun 2022
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
8.4%
13,553,932
$172,948,000 30 Jun 2022
13F
BlackRock Finance, Inc.
13F
Company
5.9%
9,515,261
$121,416,000 30 Jun 2022
13F
VAN ECK ASSOCIATES CORP
13F
Company
5.8%
9,382,385
$119,719,000 30 Jun 2022
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
2.5%
3,966,171
$50,610,000 30 Jun 2022
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
2.3%
3,784,763
$48,294,000 30 Jun 2022
13F
Lingotto Investment Management LLP
13F
Company
2.2%
3,489,393
$44,525,000 30 Jun 2022
13F
STATE STREET CORP
13F
Company
2.1%
3,395,805
$43,330,000 30 Jun 2022
13F
JFG Wealth Management, LLC
13F
Company
2.1%
3,373,068
$43,040,000 30 Jun 2022
13F
Bank of New York Mellon Corp
13F
Company
1.8%
2,915,560
$37,202,000 30 Jun 2022
13F
MACQUARIE GROUP LTD
13F
Company
1.4%
2,250,776
$28,720,000 30 Jun 2022
13F
TOWLE & CO
13F
Company
1.4%
2,205,300
$28,140,000 30 Jun 2022
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.3%
2,095,025
$26,732,000 30 Jun 2022
13F
Point72 Asset Management, L.P.
13F
Company
1.3%
2,079,979
$26,541,000 30 Jun 2022
13F
OAKMONT Corp
13F
Company
1.2%
1,895,714
$24,189,000 30 Jun 2022
13F
Assenagon Asset Management S.A.
13F
Company
1.2%
1,884,928
$24,052,000 30 Jun 2022
13F
CITADEL ADVISORS LLC
13F
Company
1.1%
1,851,344
$23,623,000 30 Jun 2022
13F
Allspring Global Investments Holdings, LLC
13F
Company
1.1%
1,772,770
$22,620,000 30 Jun 2022
13F
GOLDMAN SACHS GROUP INC
13F
Company
1.1%
1,709,932
$21,819,000 30 Jun 2022
13F
NORTHERN TRUST CORP
13F
Company
1%
1,691,094
$21,579,000 30 Jun 2022
13F
FRANKLIN RESOURCES INC
13F
Company
1%
1,632,282
$20,827,000 30 Jun 2022
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.9%
1,464,127
$18,682,000 30 Jun 2022
13F
Merewether Investment Management, LP
13F
Company
0.79%
1,283,693
$16,380,000 30 Jun 2022
13F
Nuveen Asset Management, LLC
13F
Company
0.78%
1,259,945
$16,077,000 30 Jun 2022
13F
Sourcerock Group LLC
13F
Company
0.77%
1,240,523
$15,829,000 30 Jun 2022
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
0.73%
1,188,422
$15,165,000 30 Jun 2022
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.65%
1,045,638
$13,343,000 30 Jun 2022
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.57%
924,793
$11,800,000 30 Jun 2022
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.56%
912,465
$11,643,000 30 Jun 2022
13F
MORGAN STANLEY
13F
Company
0.54%
880,982
$11,241,000 30 Jun 2022
13F
D. E. Shaw & Co., Inc.
13F
Company
0.54%
867,724
$11,072,000 30 Jun 2022
13F
Weiss Multi-Strategy Advisers LLC
13F
Company
0.49%
789,307
$10,072,000 30 Jun 2022
13F
J. Goldman & Co LP
13F
Company
0.48%
772,859
$9,862,000 30 Jun 2022
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.45%
722,759
$9,222,000 30 Jun 2022
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
0.43%
693,431
$8,848,000 30 Jun 2022
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.38%
622,315
$7,941,000 30 Jun 2022
13F
Sapience Investments, LLC
13F
Company
0.36%
582,940
$7,438,000 30 Jun 2022
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.36%
581,103
$7,415,000 30 Jun 2022
13F
ExodusPoint Capital Management, LP
13F
Company
0.33%
540,106
$6,892,000 30 Jun 2022
13F
Jefferies Group LLC
13F
Company
0.33%
535,699
$6,835,519 30 Jun 2022
13F
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC
13F
Company
0.29%
474,310
$6,052,000 30 Jun 2022
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.28%
458,699
$5,853,000 30 Jun 2022
13F
Cubist Systematic Strategies, LLC
13F
Company
0.28%
449,822
$5,740,000 30 Jun 2022
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
0.27%
440,148
$5,616,000 30 Jun 2022
13F
Ghisallo Capital Management LLC
13F
Company
0.27%
437,500
$5,583,000 30 Jun 2022
13F
CLIFFORD CAPITAL PARTNERS LLC
13F
Company
0.27%
435,596
$5,558,000 30 Jun 2022
13F
Russell Investments Group, Ltd.
13F
Company
0.27%
432,754
$5,520,000 30 Jun 2022
13F
Greenhouse Funds LLLP
13F
Company
0.26%
416,922
$5,320,000 30 Jun 2022
13F
BOOTHBAY FUND MANAGEMENT, LLC
13F
Company
0.26%
416,773
$5,318,000 30 Jun 2022
13F

Institutional Holders of Liberty Energy Inc. - CLASS A COMMON STOCK (LBRT) as of Q3 2022

As of 30 Sep 2022, Liberty Energy Inc. - CLASS A COMMON STOCK (LBRT) was held by 203 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 147,080,821 shares. The largest 10 holders included FMR LLC, VANGUARD GROUP INC, BlackRock Inc., T. Rowe Price Investment Management, Inc., VAN ECK ASSOCIATES CORP, DIMENSIONAL FUND ADVISORS LP, DEUTSCHE BANK AG\, STATE STREET CORP, Bank of New York Mellon Corp, and JFG Wealth Management, LLC. This page lists 203 institutional shareholders reporting positions in this security for the Q3 2022 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q3 2022 vs Q2 2022 Across Filers

Q2 2022 holders
197
Q3 2022 holders
203
Holder diff
6
Investor Q2 2022 Shares Q3 2022 Shares Share Diff Share Chg % Q2 2022 Value $ Q3 2022 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.
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .