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

CUSIP: 53115L104

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / CLASS A COMMON STOCK
Shares outstanding
161,863,440
Total 13F shares
155,614,853
Share change
-537,763
Total reported value
$2,080,136,286
Put/Call ratio
63%
Price per share
$13.37
Number of holders
263
Value change
-$4,404,670
Number of buys
157
Number of sells
110

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
VANGUARD GROUP INC
13F
Company
12%
19,136,841
$245,142,933 31 Mar 2023
13F
FMR LLC
13F
Company
9.9%
15,992,179
$204,859,813 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
8.2%
13,344,557
$170,943,775 31 Mar 2023
13F
SLB LIMITED/NV
3/4/5
10%+ Owner
class O/S missing
10,701,961
$164,061,062 24 Oct 2022
T. Rowe Price Investment Management, Inc.
13F
Company
6.2%
10,041,497
$128,632,000 31 Mar 2023
13F
MACQUARIE GROUP LTD
13F
Company
5%
8,085,410
$103,574,000 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.7%
7,528,916
$96,443,639 31 Mar 2023
13F
VAN ECK ASSOCIATES CORP
13F
Company
3.7%
6,059,851
$77,626,000 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2.8%
4,572,085
$58,568,000 31 Mar 2023
13F
STATE STREET CORP
13F
Company
2.7%
4,431,442
$56,766,772 31 Mar 2023
13F
FRANKLIN RESOURCES INC
13F
Company
2.2%
3,610,488
$46,250,351 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
1.6%
2,659,867
$34,072,909 31 Mar 2023
13F
CITADEL ADVISORS LLC
13F
Company
1.5%
2,413,169
$30,912,695 31 Mar 2023
13F
BALYASNY ASSET MANAGEMENT L.P.
13F
Company
1.5%
2,411,878
$30,896,157 31 Mar 2023
13F
EAGLE ASSET MANAGEMENT INC
13F
Company
1.4%
2,344,326
$30,030,000 31 Mar 2023
13F
Allspring Global Investments Holdings, LLC
13F
Company
1.4%
2,206,776
$28,268,800 31 Mar 2023
13F
Nuveen Asset Management, LLC
13F
Company
1.1%
1,826,800
$23,401,000 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
1.1%
1,823,986
$23,364,774 31 Mar 2023
13F
LAZARD ASSET MANAGEMENT LLC
13F
Company
1.1%
1,786,492
$22,884,000 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
1.1%
1,761,586
$22,565,916 31 Mar 2023
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
1%
1,667,765
$21,364,070 31 Mar 2023
13F
TOWLE & CO
13F
Company
0.96%
1,560,720
$19,992,823 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.94%
1,528,847
$19,584,551 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.86%
1,400,093
$17,935,191 31 Mar 2023
13F
Alyeska Investment Group, L.P.
13F
Company
0.82%
1,328,550
$17,018,726 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.81%
1,316,307
$16,862,000 31 Mar 2023
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
0.81%
1,306,800
$16,740,000 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.75%
1,216,325
$15,581,119 31 Mar 2023
13F
VOLORIDGE INVESTMENT MANAGEMENT, LLC
13F
Company
0.65%
1,053,394
$13,493,977 31 Mar 2023
13F
OAKMONT Corp
13F
Company
0.62%
1,008,227
$12,915,388 31 Mar 2023
13F
AQR CAPITAL MANAGEMENT LLC
13F
Company
0.62%
1,004,163
$12,863,329 31 Mar 2023
13F
Jeffrey L. Gendell
13F
Individual
0.6%
963,725
$12,345,317 31 Mar 2023
13F
GLENMEDE TRUST CO NA
13F
Company
0.48%
777,661
$9,961,837 31 Mar 2023
13F
KENNEDY CAPITAL MANAGEMENT LLC
13F
Company
0.47%
768,696
$9,846,996 31 Mar 2023
13F
THORNBURG INVESTMENT MANAGEMENT INC
13F
Company
0.47%
766,289
$9,816,000 31 Mar 2023
13F
MARSHALL WACE, LLP
13F
Company
0.46%
749,856
$9,605,656 31 Mar 2023
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
0.46%
742,200
$9,507,582 31 Mar 2023
13F
NORGES BANK
13F
Company
0.42%
676,866
$8,670,653 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.38%
620,136
$7,943,942 31 Mar 2023
13F
ALGERT GLOBAL LLC
13F
Company
0.38%
613,739
$7,862,000 31 Mar 2023
13F
Sapience Investments, LLC
13F
Company
0.37%
591,420
$7,576,090 31 Mar 2023
13F
CLIFFORD CAPITAL PARTNERS LLC
13F
Company
0.35%
570,904
$7,313,280 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.35%
561,223
$7,189,267 31 Mar 2023
13F
PUTNAM INVESTMENTS LLC
13F
Company
0.34%
551,554
$7,065,407 31 Mar 2023
13F
PEREGRINE CAPITAL MANAGEMENT LLC
13F
Company
0.34%
547,937
$7,019,073 31 Mar 2023
13F
Woodson Capital Management, LP
13F
Company
0.32%
525,000
$6,725,250 31 Mar 2023
13F
Point72 Asset Management, L.P.
13F
Company
0.32%
511,451
$6,551,687 31 Mar 2023
13F
Cubist Systematic Strategies, LLC
13F
Company
0.31%
500,669
$6,413,570 31 Mar 2023
13F
Brandywine Global Investment Management, LLC
13F
Company
0.29%
468,778
$6,005,046 31 Mar 2023
13F
CAPSTONE INVESTMENT ADVISORS, LLC
13F
Company
0.29%
468,426
$6,000,537 31 Mar 2023
13F

Institutional Holders of Liberty Energy Inc. - CLASS A COMMON STOCK (LBRT) as of Q2 2023

As of 30 Jun 2023, Liberty Energy Inc. - CLASS A COMMON STOCK (LBRT) was held by 263 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 155,614,853 shares. The largest 10 holders included VANGUARD GROUP INC, FMR LLC, BlackRock Inc., T. Rowe Price Investment Management, Inc., DIMENSIONAL FUND ADVISORS LP, MACQUARIE GROUP LTD, VAN ECK ASSOCIATES CORP, STATE STREET CORP, CITADEL ADVISORS LLC, and FRANKLIN RESOURCES INC. This page lists 263 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
255
Q2 2023 holders
263
Holder diff
8
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 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.
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