Liberty Energy Inc. - CLASS A COMMON STOCK (LBRT)
CUSIP: 53115L104
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 161,863,440
- Total 13F shares
- 168,984,287
- Share change
- -740,300
- Total reported value
- $3,529,090,087
- Put/Call ratio
- 122%
- Price per share
- $20.89
- Number of holders
- 332
- Value change
- -$15,308,239
- Number of buys
- 167
- Number of sells
- 158
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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Jump to adjacent filing periods for faster comparison and easier crawl discovery.
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
16%
|
25,460,572
|
$527,543,053 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
17,986,815
|
$372,686,807 | — | 31 Mar 2024 | |
| FMR LLC |
13F
|
Company |
8.4%
|
13,553,699
|
$280,832,653 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
6%
|
9,748,359
|
$201,985,999 | — | 31 Mar 2024 | |
| SLB LIMITED/NV |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
10,701,961
|
$164,061,062 | — | 24 Oct 2022 | |
| Pacer Advisors, Inc. |
13F
|
Company |
4.2%
|
6,760,459
|
$140,076,710 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
4.1%
|
6,569,548
|
$136,121,035 | — | 31 Mar 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
4%
|
6,463,613
|
$133,927,000 | — | 31 Mar 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
3%
|
4,929,800
|
$102,145,000 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.1%
|
3,467,085
|
$71,848,102 | — | 31 Mar 2024 | |
| Canoe Financial LP |
13F
|
Company |
2.1%
|
3,425,195
|
$70,970,040 | — | 31 Mar 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.1%
|
3,367,364
|
$69,771,782 | — | 31 Mar 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.8%
|
2,941,214
|
$60,941,950 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
2,566,894
|
$53,186,042 | — | 31 Mar 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.5%
|
2,430,974
|
$50,370,000 | — | 31 Mar 2024 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
1.4%
|
2,244,833
|
$46,512,940 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.4%
|
2,224,974
|
$46,101,460 | — | 31 Mar 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
2,109,539
|
$43,709,648 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.3%
|
2,090,303
|
$43,311,078 | — | 31 Mar 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.3%
|
2,076,242
|
$43,019,734 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.3%
|
2,070,022
|
$42,890,856 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,985,373
|
$41,136,930 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,839,935
|
$38,123,482 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.9%
|
1,463,524
|
$30,324,225 | — | 31 Mar 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
0.89%
|
1,437,041
|
$29,775,000 | — | 31 Mar 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.89%
|
1,435,712
|
$29,747,953 | — | 31 Mar 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.83%
|
1,342,137
|
$27,809,000 | — | 31 Mar 2024 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
0.83%
|
1,338,400
|
$27,731,648 | — | 31 Mar 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.73%
|
1,187,086
|
$24,596,422 | — | 31 Mar 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.69%
|
1,117,080
|
$23,145,898 | — | 31 Mar 2024 | |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC |
13F
|
Company |
0.61%
|
984,867
|
$20,406,444 | — | 31 Mar 2024 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.55%
|
883,506
|
$18,306,244 | — | 31 Mar 2024 | |
| TOWLE & CO |
13F
|
Company |
0.55%
|
883,260
|
$18,301,147 | — | 31 Mar 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.53%
|
863,232
|
$17,886,167 | — | 31 Mar 2024 | |
| NORGES BANK |
13F
|
Company |
0.47%
|
765,011
|
$15,851,028 | — | 31 Mar 2024 | |
| Jeffrey L. Gendell |
13F
|
Individual |
0.46%
|
739,939
|
$15,331,536 | — | 31 Mar 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.45%
|
727,961
|
$15,083,352 | — | 31 Mar 2024 | |
| Epoch Investment Partners, Inc. |
13F
|
Company |
0.42%
|
678,332
|
$14,055,039 | — | 31 Mar 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.42%
|
676,309
|
$14,013,123 | — | 31 Mar 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.41%
|
668,940
|
$13,860,436 | — | 31 Mar 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.39%
|
629,691
|
$13,047,198 | — | 31 Mar 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.38%
|
608,182
|
$12,601,531 | — | 31 Mar 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.35%
|
571,200
|
$11,835,264 | — | 31 Mar 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.34%
|
549,918
|
$11,531,780 | — | 31 Mar 2024 | |
| CLIFFORD CAPITAL PARTNERS LLC |
13F
|
Company |
0.34%
|
545,893
|
$11,310,903 | — | 31 Mar 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.34%
|
542,524
|
$11,241,097 | — | 31 Mar 2024 | |
| AMERIPRISE FINANCIAL INC |
13F
|
Company |
0.32%
|
511,969
|
$10,607,480 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.3%
|
493,282
|
$10,220,785 | — | 31 Mar 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.28%
|
452,263
|
$9,370,891 | — | 31 Mar 2024 | |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.27%
|
431,560
|
$8,941,923 | — | 31 Mar 2024 |
Institutional Holders of Liberty Energy Inc. - CLASS A COMMON STOCK (LBRT) as of Q2 2024
As of 30 Jun 2024,
Liberty Energy Inc. - CLASS A COMMON STOCK (LBRT) was held by
332 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
168,984,287 shares.
The largest 10 holders included
BlackRock Inc., VANGUARD GROUP INC, FMR LLC, DIMENSIONAL FUND ADVISORS LP, STATE STREET CORP, Pacer Advisors, Inc., T. Rowe Price Investment Management, Inc., MACQUARIE GROUP LTD, AMERICAN CENTURY COMPANIES INC, and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
331
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
332
Q2 2024 holders
332
Holder diff
0
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.