Liberty Energy Inc. - CLASS A COMMON STOCK (LBRT)
CUSIP: 53115L104
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 161,863,440
- Total 13F shares
- 164,980,908
- Share change
- +9,603,185
- Total reported value
- $3,055,417,964
- Put/Call ratio
- 42%
- Price per share
- $18.52
- Number of holders
- 262
- Value change
- +$198,661,720
- Number of buys
- 150
- Number of sells
- 133
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.
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%
|
19,652,966
|
$262,760,155 | — | 30 Jun 2023 | |
| FMR LLC |
13F
|
Company |
9.3%
|
15,078,103
|
$201,594,237 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
9.1%
|
14,720,744
|
$196,816,346 | — | 30 Jun 2023 | |
| 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 |
5.9%
|
9,613,326
|
$128,531,000 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.3%
|
8,639,280
|
$115,505,559 | — | 30 Jun 2023 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
4.1%
|
6,644,061
|
$88,831,000 | — | 30 Jun 2023 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
3.4%
|
5,461,013
|
$73,014,000 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
2.6%
|
4,260,630
|
$56,964,623 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.4%
|
3,899,994
|
$52,142,920 | — | 30 Jun 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
2.2%
|
3,639,157
|
$48,655,529 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.9%
|
3,128,674
|
$41,830,384 | — | 30 Jun 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.8%
|
2,964,495
|
$39,635,298 | — | 30 Jun 2023 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.6%
|
2,510,232
|
$33,561,801 | — | 30 Jun 2023 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
1.4%
|
2,279,183
|
$30,472,676 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
2,043,683
|
$27,324,043 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
2,007,486
|
$26,840,088 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
1.2%
|
1,997,026
|
$26,700,250 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
1.2%
|
1,994,002
|
$26,659,807 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
1.2%
|
1,938,143
|
$25,912,972 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.1%
|
1,852,828
|
$24,772,310 | — | 30 Jun 2023 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
1.1%
|
1,838,375
|
$24,578,000 | — | 30 Jun 2023 | |
| TOWLE & CO |
13F
|
Company |
1%
|
1,661,190
|
$22,210,110 | — | 30 Jun 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1%
|
1,625,100
|
$21,728,000 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.91%
|
1,466,369
|
$19,605,352 | — | 30 Jun 2023 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
1,387,235
|
$18,547,332 | — | 30 Jun 2023 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.77%
|
1,250,832
|
$16,723,630 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.77%
|
1,238,894
|
$16,564,012 | — | 30 Jun 2023 | |
| Alyeska Investment Group, L.P. |
13F
|
Company |
0.61%
|
985,425
|
$13,175,132 | — | 30 Jun 2023 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.58%
|
937,855
|
$12,539,121 | — | 30 Jun 2023 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.54%
|
871,027
|
$11,645,631 | — | 30 Jun 2023 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.49%
|
790,621
|
$10,570,603 | — | 30 Jun 2023 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.48%
|
779,156
|
$10,006,557 | — | 30 Jun 2023 | |
| Jeffrey L. Gendell |
13F
|
Individual |
0.43%
|
700,000
|
$9,359,000 | — | 30 Jun 2023 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.43%
|
698,955
|
$9,345,028 | — | 30 Jun 2023 | |
| THORNBURG INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.42%
|
678,715
|
$9,074,000 | — | 30 Jun 2023 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.41%
|
670,000
|
$8,957,900 | — | 30 Jun 2023 | |
| PEREGRINE CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.4%
|
653,397
|
$8,735,918 | — | 30 Jun 2023 | |
| ALGERT GLOBAL LLC |
13F
|
Company |
0.4%
|
648,026
|
$8,664,000 | — | 30 Jun 2023 | |
| Woodson Capital Management, LP |
13F
|
Company |
0.37%
|
600,000
|
$8,022,000 | — | 30 Jun 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.37%
|
597,924
|
$7,994,244 | — | 30 Jun 2023 | |
| Sapience Investments, LLC |
13F
|
Company |
0.36%
|
578,309
|
$7,731,991 | — | 30 Jun 2023 | |
| CLIFFORD CAPITAL PARTNERS LLC |
13F
|
Company |
0.35%
|
568,635
|
$7,602,650 | — | 30 Jun 2023 | |
| PRUDENTIAL FINANCIAL INC |
13F
|
Company |
0.34%
|
546,262
|
$7,303,517 | — | 30 Jun 2023 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
0.33%
|
539,933
|
$7,218,904 | — | 30 Jun 2023 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.32%
|
519,070
|
$6,939,966 | — | 30 Jun 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.31%
|
504,437
|
$6,744,323 | — | 30 Jun 2023 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.29%
|
471,514
|
$6,304,148 | — | 30 Jun 2023 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.29%
|
469,292
|
$6,274,434 | — | 30 Jun 2023 | |
| NORGES BANK |
13F
|
Company |
0.27%
|
433,666
|
$5,798,114 | — | 30 Jun 2023 |
Institutional Holders of Liberty Energy Inc. - CLASS A COMMON STOCK (LBRT) as of Q3 2023
As of 30 Sep 2023,
Liberty Energy Inc. - CLASS A COMMON STOCK (LBRT) was held by
262 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
164,980,908 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, T. Rowe Price Investment Management, Inc., DIMENSIONAL FUND ADVISORS LP, FMR LLC, MACQUARIE GROUP LTD, STATE STREET CORP, CITADEL ADVISORS LLC, VAN ECK ASSOCIATES CORP, and FRANKLIN RESOURCES INC.
This page lists
262
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
263
Q3 2023 holders
262
Holder diff
-1
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.