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.
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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 |
|---|---|---|---|---|---|---|---|---|
| FMR LLC |
13F
|
Company |
17%
|
28,027,035
|
$357,625,000 | — | 30 Jun 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
8.7%
|
14,140,964
|
$180,438,000 | — | 30 Jun 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
8.4%
|
13,553,932
|
$172,948,000 | — | 30 Jun 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
9,515,261
|
$121,416,000 | — | 30 Jun 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
5.8%
|
9,382,385
|
$119,719,000 | — | 30 Jun 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
3,966,171
|
$50,610,000 | — | 30 Jun 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
2.3%
|
3,784,763
|
$48,294,000 | — | 30 Jun 2022 | |
| Lingotto Investment Management LLP |
13F
|
Company |
2.2%
|
3,489,393
|
$44,525,000 | — | 30 Jun 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.1%
|
3,395,805
|
$43,330,000 | — | 30 Jun 2022 | |
| JFG Wealth Management, LLC |
13F
|
Company |
2.1%
|
3,373,068
|
$43,040,000 | — | 30 Jun 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.8%
|
2,915,560
|
$37,202,000 | — | 30 Jun 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.4%
|
2,250,776
|
$28,720,000 | — | 30 Jun 2022 | |
| TOWLE & CO |
13F
|
Company |
1.4%
|
2,205,300
|
$28,140,000 | — | 30 Jun 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
2,095,025
|
$26,732,000 | — | 30 Jun 2022 | |
| Point72 Asset Management, L.P. |
13F
|
Company |
1.3%
|
2,079,979
|
$26,541,000 | — | 30 Jun 2022 | |
| OAKMONT Corp |
13F
|
Company |
1.2%
|
1,895,714
|
$24,189,000 | — | 30 Jun 2022 | |
| Assenagon Asset Management S.A. |
13F
|
Company |
1.2%
|
1,884,928
|
$24,052,000 | — | 30 Jun 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.1%
|
1,851,344
|
$23,623,000 | — | 30 Jun 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.1%
|
1,772,770
|
$22,620,000 | — | 30 Jun 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
1.1%
|
1,709,932
|
$21,819,000 | — | 30 Jun 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1%
|
1,691,094
|
$21,579,000 | — | 30 Jun 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1%
|
1,632,282
|
$20,827,000 | — | 30 Jun 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.9%
|
1,464,127
|
$18,682,000 | — | 30 Jun 2022 | |
| Merewether Investment Management, LP |
13F
|
Company |
0.79%
|
1,283,693
|
$16,380,000 | — | 30 Jun 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.78%
|
1,259,945
|
$16,077,000 | — | 30 Jun 2022 | |
| Sourcerock Group LLC |
13F
|
Company |
0.77%
|
1,240,523
|
$15,829,000 | — | 30 Jun 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.73%
|
1,188,422
|
$15,165,000 | — | 30 Jun 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.65%
|
1,045,638
|
$13,343,000 | — | 30 Jun 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.57%
|
924,793
|
$11,800,000 | — | 30 Jun 2022 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.56%
|
912,465
|
$11,643,000 | — | 30 Jun 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.54%
|
880,982
|
$11,241,000 | — | 30 Jun 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.54%
|
867,724
|
$11,072,000 | — | 30 Jun 2022 | |
| Weiss Multi-Strategy Advisers LLC |
13F
|
Company |
0.49%
|
789,307
|
$10,072,000 | — | 30 Jun 2022 | |
| J. Goldman & Co LP |
13F
|
Company |
0.48%
|
772,859
|
$9,862,000 | — | 30 Jun 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.45%
|
722,759
|
$9,222,000 | — | 30 Jun 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.43%
|
693,431
|
$8,848,000 | — | 30 Jun 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.38%
|
622,315
|
$7,941,000 | — | 30 Jun 2022 | |
| Sapience Investments, LLC |
13F
|
Company |
0.36%
|
582,940
|
$7,438,000 | — | 30 Jun 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.36%
|
581,103
|
$7,415,000 | — | 30 Jun 2022 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.33%
|
540,106
|
$6,892,000 | — | 30 Jun 2022 | |
| Jefferies Group LLC |
13F
|
Company |
0.33%
|
535,699
|
$6,835,519 | — | 30 Jun 2022 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.29%
|
474,310
|
$6,052,000 | — | 30 Jun 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.28%
|
458,699
|
$5,853,000 | — | 30 Jun 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.28%
|
449,822
|
$5,740,000 | — | 30 Jun 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0.27%
|
440,148
|
$5,616,000 | — | 30 Jun 2022 | |
| Ghisallo Capital Management LLC |
13F
|
Company |
0.27%
|
437,500
|
$5,583,000 | — | 30 Jun 2022 | |
| CLIFFORD CAPITAL PARTNERS LLC |
13F
|
Company |
0.27%
|
435,596
|
$5,558,000 | — | 30 Jun 2022 | |
| Russell Investments Group, Ltd. |
13F
|
Company |
0.27%
|
432,754
|
$5,520,000 | — | 30 Jun 2022 | |
| Greenhouse Funds LLLP |
13F
|
Company |
0.26%
|
416,922
|
$5,320,000 | — | 30 Jun 2022 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
0.26%
|
416,773
|
$5,318,000 | — | 30 Jun 2022 |
Institutional Holders of Liberty Energy Inc. - CLASS A COMMON STOCK (LBRT) as of Q3 2022
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2022 vs Q2 2022 Across Filers
| 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).
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