Security key
53115L104
Liberty Energy Inc. - CLASS A COMMON STOCK (LBRT)
CUSIP: 53115L104
Q3 2024 13F Holders as of 30 Sep 2024
- Type / Class
- Equity / CLASS A COMMON STOCK
- Shares outstanding
- 161,863,440
- Total 13F shares
- 175,394,643
- Share change
- +4,439,437
- Total reported value
- $3,349,468,507
- Put/Call ratio
- 60%
- Price per share
- $19.09
- Number of holders
- 315
- Value change
- +$77,573,018
- Number of buys
- 165
- Number of sells
- 160
Report period
Q3 2024
Institutions
315
Top holders
10
LBRT full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
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 |
|---|---|---|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
|
Company |
16%
|
25,271,596
|
$527,923,641 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
11%
|
17,250,589
|
$360,364,805 | — | 30 Jun 2024 | |
| FMR LLC |
13F
|
Company |
9.6%
|
15,475,163
|
$323,276,162 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
5.9%
|
9,587,584
|
$200,277,004 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
4%
|
6,485,943
|
$135,491,349 | — | 30 Jun 2024 | |
| Pacer Advisors, Inc. |
13F
|
Company |
3.7%
|
6,049,314
|
$126,370,169 | — | 30 Jun 2024 | |
| T. Rowe Price Investment Management, Inc. |
13F
|
Company |
3.4%
|
5,492,618
|
$114,741,000 | — | 30 Jun 2024 | |
| MACQUARIE GROUP LTD |
13F
|
Company |
2.9%
|
4,739,543
|
$99,009,000 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
2.4%
|
3,961,415
|
$82,753,960 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
2.2%
|
3,572,379
|
$74,641,282 | — | 30 Jun 2024 | |
| Canoe Financial LP |
13F
|
Company |
2.1%
|
3,425,195
|
$70,970,040 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
1.6%
|
2,634,256
|
$55,029,605 | — | 30 Jun 2024 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.6%
|
2,569,451
|
$53,675,831 | — | 30 Jun 2024 | |
| VAN ECK ASSOCIATES CORP |
13F
|
Company |
1.3%
|
2,136,370
|
$44,629,000 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
1.3%
|
2,070,804
|
$43,259,096 | — | 30 Jun 2024 | |
| HENNESSY ADVISORS INC |
13F
|
Company |
1.2%
|
1,981,100
|
$41,385,179 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
1.2%
|
1,952,261
|
$40,782,733 | — | 30 Jun 2024 | |
| Allspring Global Investments Holdings, LLC |
13F
|
Company |
1.2%
|
1,919,180
|
$40,091,669 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.2%
|
1,918,556
|
$40,078,634 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
1.1%
|
1,821,931
|
$38,060,190 | — | 30 Jun 2024 | |
| Invesco Ltd. |
13F
|
Company |
1.1%
|
1,798,579
|
$37,572,315 | — | 30 Jun 2024 | |
| LSV ASSET MANAGEMENT |
13F
|
Company |
1.1%
|
1,717,591
|
$35,880,000 | — | 30 Jun 2024 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.93%
|
1,498,921
|
$31,312,460 | — | 30 Jun 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.88%
|
1,429,063
|
$29,853,126 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.88%
|
1,428,444
|
$29,840,195 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.83%
|
1,348,019
|
$28,160,117 | — | 30 Jun 2024 | |
| LORD, ABBETT & CO. LLC |
13F
|
Company |
0.82%
|
1,328,808
|
$27,759,000 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.67%
|
1,076,541
|
$22,488,941 | — | 30 Jun 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.66%
|
1,070,050
|
$22,355,000 | — | 30 Jun 2024 | |
| TOWLE & CO |
13F
|
Company |
0.55%
|
898,231
|
$18,764,046 | — | 30 Jun 2024 | |
| EAGLE ASSET MANAGEMENT INC |
13F
|
Company |
0.55%
|
886,262
|
$17,973,393 | — | 30 Jun 2024 | |
| GLENMEDE TRUST CO NA |
13F
|
Company |
0.54%
|
879,117
|
$18,364,753 | — | 30 Jun 2024 | |
| PRINCIPAL FINANCIAL GROUP INC |
13F
|
Company |
0.52%
|
834,288
|
$17,428,277 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.51%
|
818,030
|
$17,088,646 | — | 30 Jun 2024 | |
| NORGES BANK |
13F
|
Company |
0.47%
|
765,011
|
$15,981,080 | — | 30 Jun 2024 | |
| Jeffrey L. Gendell |
13F
|
Individual |
0.46%
|
739,939
|
$15,457,326 | — | 30 Jun 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.42%
|
681,681
|
$14,240,316 | — | 30 Jun 2024 | |
| LONE PEAK GLOBAL INVESTORS LLC |
13F
|
Company |
0.4%
|
649,748
|
$13,573,236 | — | 30 Jun 2024 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.4%
|
641,113
|
$13,392,851 | — | 30 Jun 2024 | |
| Man Group plc |
13F
|
Company |
0.39%
|
637,326
|
$13,313,740 | — | 30 Jun 2024 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.38%
|
614,655
|
$12,840,143 | — | 30 Jun 2024 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
0.37%
|
604,847
|
$12,635,000 | — | 30 Jun 2024 | |
| Brandywine Global Investment Management, LLC |
13F
|
Company |
0.37%
|
602,140
|
$12,578,705 | — | 30 Jun 2024 | |
| CANADA PENSION PLAN INVESTMENT BOARD |
13F
|
Company |
0.35%
|
573,200
|
$11,974,148 | — | 30 Jun 2024 | |
| BESSEMER GROUP INC |
13F
|
Company |
0.34%
|
554,102
|
$11,574,000 | — | 30 Jun 2024 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.33%
|
541,857
|
$11,319,397 | — | 30 Jun 2024 | |
| JUPITER ASSET MANAGEMENT LTD |
13F
|
Company |
0.31%
|
503,111
|
$10,509,988 | — | 30 Jun 2024 | |
| Grantham, Mayo, Van Otterloo & Co. LLC |
13F
|
Company |
0.31%
|
498,500
|
$10,413,665 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.3%
|
493,417
|
$10,307,486 | — | 30 Jun 2024 | |
| KENNEDY CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
488,332
|
$10,201,255 | — | 30 Jun 2024 |
Institutional Holders of Liberty Energy Inc. - CLASS A COMMON STOCK (LBRT) as of Q3 2024
As of 30 Sep 2024,
Liberty Energy Inc. - CLASS A COMMON STOCK (LBRT) was held by
315 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
175,394,643 shares.
The largest 10 holders included
BlackRock, Inc., FMR LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, Pacer Advisors, Inc., STATE STREET CORP, MACQUARIE GROUP LTD, T. Rowe Price Investment Management, Inc., AMERICAN CENTURY COMPANIES INC, and Canoe Financial LP.
This page lists
315
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
332
Q3 2024 holders
315
Holder diff
-17
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.