Security key
53115L104
Liberty Energy Inc. - CLASS A COMMON STOCK (LBRT)
CUSIP: 53115L104
Q1 2023 13F Holders as of 31 Mar 2023
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 161,863,440
- Total 13F shares
- 156,000,026
- Share change
- +3,216,850
- Total reported value
- $1,998,170,341
- Put/Call ratio
- 53%
- Price per share
- $12.81
- Number of holders
- 255
- Value change
- +$22,195,731
- Number of buys
- 154
- Number of sells
- 102
Report period
Q1 2023
Institutions
255
Top holders
10
LBRT full security history
Newer quarter: Q2 2023
Previous quarter: Q4 2022
Liberty Energy Inc. SEC filings
Liberty Energy Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 53115L104
Recent filing periods:
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 first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings 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 |
14%
|
21,929,126
|
$351,085,307 | — | 31 Dec 2022 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
17,954,407
|
$287,450,055 | — | 31 Dec 2022 | |
| BlackRock Finance, Inc. |
13F
|
Company |
8.2%
|
13,292,031
|
$212,805,418 | — | 31 Dec 2022 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
6.6%
|
10,668,607
|
$170,805,000 | — | 31 Dec 2022 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
4.3%
|
6,932,557
|
$110,990,000 | — | 31 Dec 2022 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
3.2%
|
5,111,787
|
$81,838,000 | — | 31 Dec 2022 | |
| STATE STREET CORP |
13F
|
Company |
2.4%
|
3,809,159
|
$60,984,636 | — | 31 Dec 2022 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.9%
|
3,129,283
|
$50,099,820 | — | 31 Dec 2022 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.9%
|
3,014,685
|
$48,265,000 | — | 31 Dec 2022 | |
| JFG Wealth Management, LLC |
13F
|
Company |
1.8%
|
2,888,240
|
$46,240,722 | — | 31 Dec 2022 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
1.8%
|
2,872,278
|
$45,985,000 | — | 31 Dec 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.7%
|
2,820,166
|
$45,150,858 | — | 31 Dec 2022 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
2,622,158
|
$41,980,000 | — | 31 Dec 2022 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.5%
|
2,488,117
|
$36,326,000 | — | 31 Dec 2022 | |
| BALYASNY ASSET MANAGEMENT L.P. |
13F
|
Company |
1.5%
|
2,356,380
|
$37,725,644 | — | 31 Dec 2022 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.4%
|
2,344,729
|
$37,539,111 | — | 31 Dec 2022 | |
| TOWLE & CO |
13F
|
Company |
1.3%
|
2,108,830
|
$33,762,368 | — | 31 Dec 2022 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.3%
|
2,028,144
|
$32,471,000 | — | 31 Dec 2022 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.2%
|
2,000,226
|
$32,023,618 | — | 31 Dec 2022 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.2%
|
1,935,664
|
$30,989,000 | — | 31 Dec 2022 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.1%
|
1,784,206
|
$28,565,138 | — | 31 Dec 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.95%
|
1,544,234
|
$24,723,000 | — | 31 Dec 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.95%
|
1,534,421
|
$24,566,080 | — | 31 Dec 2022 | |
| SIR Capital Management, L.P. |
13F
|
Company |
0.9%
|
1,460,621
|
$23,384,542 | — | 31 Dec 2022 | |
| Jeffrey L. Gendell |
13F
|
Individual |
0.74%
|
1,201,632
|
$19,238,129 | — | 31 Dec 2022 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.74%
|
1,200,605
|
$19,221,686 | — | 31 Dec 2022 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.69%
|
1,112,700
|
$17,814,000 | — | 31 Dec 2022 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.68%
|
1,106,579
|
$17,716,329 | — | 31 Dec 2022 | |
| OAKMONT Corp |
13F
|
Company |
0.62%
|
1,008,227
|
$16,142,000 | — | 31 Dec 2022 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.6%
|
979,105
|
$15,675,471 | — | 31 Dec 2022 | |
| NORGES BANK |
13F
|
Company |
0.59%
|
958,966
|
$15,353,046 | — | 31 Dec 2022 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.57%
|
921,487
|
$14,753,007 | — | 31 Dec 2022 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.56%
|
912,879
|
$14,615,193 | — | 31 Dec 2022 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.53%
|
861,579
|
$13,775,000 | — | 31 Dec 2022 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.47%
|
762,306
|
$12,204,519 | — | 31 Dec 2022 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.46%
|
750,088
|
$12,008,909 | — | 31 Dec 2022 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.42%
|
676,404
|
$10,829,228 | — | 31 Dec 2022 | |
| MORGAN STANLEY |
13F
|
Company |
0.4%
|
653,796
|
$10,467,292 | — | 31 Dec 2022 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.38%
|
618,338
|
$9,899,591 | — | 31 Dec 2022 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.35%
|
573,316
|
$9,179,000 | — | 31 Dec 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.35%
|
566,480
|
$9,070,000 | — | 31 Dec 2022 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.34%
|
551,437
|
$8,828,506 | — | 31 Dec 2022 | |
| LONE PEAK GLOBAL INVESTORS LLC |
13F
|
Company |
0.34%
|
549,126
|
$8,791,507 | — | 31 Dec 2022 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
0.34%
|
543,877
|
$8,707,471 | — | 31 Dec 2022 | |
| Sapience Investments, LLC |
13F
|
Company |
0.31%
|
509,650
|
$8,159,497 | — | 31 Dec 2022 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.31%
|
500,000
|
$8,005,000 | — | 31 Dec 2022 | |
| CAPSTONE INVESTMENT ADVISORS, LLC |
13F
|
Company |
0.31%
|
498,927
|
$7,987,821 | — | 31 Dec 2022 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.26%
|
425,394
|
$6,811,000 | — | 31 Dec 2022 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.26%
|
416,208
|
$6,663,490 | — | 31 Dec 2022 | |
| Invesco Ltd. |
13F
|
Company |
0.26%
|
413,986
|
$6,627,916 | — | 31 Dec 2022 |
Institutional Holders of Liberty Energy Inc. - CLASS A COMMON STOCK (LBRT) as of Q1 2023
As of 31 Mar 2023,
Liberty Energy Inc. - CLASS A COMMON STOCK (LBRT) was held by
255 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
156,000,026 shares.
The largest 10 holders included
VANGUARD GROUP INC, FMR LLC, BlackRock Inc., T. Rowe Price Investment Management, Inc., MACQUARIE GROUP LTD, DIMENSIONAL FUND ADVISORS LP, VAN ECK ASSOCIATES CORP, MILLENNIUM MANAGEMENT LLC, STATE STREET CORP, and FRANKLIN RESOURCES INC.
This page lists
255
institutional shareholders reporting positions in this security
for the Q1 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2023 vs Q4 2022 Across Filers
Q4 2022 holders
247
Q1 2023 holders
255
Holder diff
8
| Investor | Q4 2022 Shares | Q1 2023 Shares | Share Diff | Share Chg % | Q4 2022 Value $ | Q1 2023 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.