LIBERTY ENERGY INC (LBRT): Institutional Ownership

Hedge funds and institutional managers reporting a position in LBRT · Energy. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.

Reported Holders
21
13F filers
Aggregate Value
$116.0M
Across holders
Last Price
$26.86
2026-06-26
Sector
Energy
GICS
Holder activity8 new6 added7 reduced
Institutional Holders of LBRT
21 holders
ManagerTypeSharesMarket Value% of Total% of PortfolioActionQoQ ChangeQuarter
Holocene Advisors, LP
CIK 0001700574
Hedge Fund1.27M$36.7M31.6%0.1%Reduced$-12.0MQ1 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund990K$28.5M24.6%0.0%Added+$22.1MQ1 2026
ExodusPoint Capital Management, LP
CIK 0001736225
Hedge Fund331K$9.5M8.2%0.1%Reduced$-3.4MQ1 2026
BALYASNY ASSET MANAGEMENT LLC
CIK 0001218710
Hedge Fund322K$9.3M8.0%0.0%Reduced$-23.0MQ1 2026
Qube Research & Technologies Ltd
CIK 0001729829
Hedge Fund246K$7.1M6.1%0.0%Reduced$-30.9MQ1 2026
RENAISSANCE TECHNOLOGIES LLC
CIK 0001037389
Hedge Fund557K$6.9M5.9%0.0%Added+$4.5MQ3 2025
Bridgewater Associates, LP
CIK 0001350694
Hedge Fund214K$6.2M5.3%0.0%Added+$2.9MQ1 2026
TUDOR INVESTMENT CORP ET AL
CIK 0000923093
Hedge Fund103K$3.0M2.5%0.0%Added+$2.6MQ1 2026
Grantham, Mayo, Van Otterloo & Co. LLC
CIK 0001352662
Institutional Manager87K$2.5M2.2%0.0%Reduced$-4.6MQ1 2026
Hudson Bay Capital Management LP
CIK 0001393825
Hedge Fund60K$1.7M1.5%0.0%Added+$683KQ1 2026
Verition Fund Management LLC
CIK 0001454027
Hedge Fund71K$1.3M1.1%0.0%NewQ4 2025
Man Group plc
CIK 0001637460
Hedge Fund99K$1.1M1.0%0.0%NewQ2 2025
ELEMENT CAPITAL MANAGEMENT LLC
CIK 0001535630
Hedge Fund18K$528K0.5%0.1%NewQ1 2026
CAXTON ASSOCIATES LLP
CIK 0002051323
Hedge Fund37K$457K0.4%0.0%NewQ3 2025
Brevan Howard Capital Management LP
CIK 0001512857
Hedge Fund9K$263K0.2%0.0%Reduced$-753KQ1 2026
Gotham Asset Management, LLC
CIK 0001510387
Hedge Fund9K$258K0.2%0.0%NewQ1 2026
Schonfeld Strategic Advisors LLC
CIK 0001665241
Hedge Fund13K$243K0.2%0.0%NewQ4 2025
ADAGE CAPITAL PARTNERS GP, L.L.C.
CIK 0001165408
Hedge Fund10K$185K0.2%0.0%NewQ4 2025
TWO SIGMA INVESTMENTS, LP
CIK 0001179392
Hedge Fund11K$181K0.2%0.0%NewQ1 2025
Walleye Capital LLC
CIK 0001758720
Hedge Fund1K$40K0.0%0.0%Added+$23KQ1 2026
Holocene Advisors, LPReduced
Hedge Fund
$36.7M· 31.6% of total· 0.1% port· 1.27M sh· $-12.0M QoQ· Q1 2026
CITADEL ADVISORS LLCAdded
Hedge Fund
$28.5M· 24.6% of total· 0.0% port· 990K sh· +$22.1M QoQ· Q1 2026
ExodusPoint Capital Management, LPReduced
Hedge Fund
$9.5M· 8.2% of total· 0.1% port· 331K sh· $-3.4M QoQ· Q1 2026
BALYASNY ASSET MANAGEMENT LLCReduced
Hedge Fund
$9.3M· 8.0% of total· 0.0% port· 322K sh· $-23.0M QoQ· Q1 2026
Qube Research & Technologies LtdReduced
Hedge Fund
$7.1M· 6.1% of total· 0.0% port· 246K sh· $-30.9M QoQ· Q1 2026
RENAISSANCE TECHNOLOGIES LLCAdded
Hedge Fund
$6.9M· 5.9% of total· 0.0% port· 557K sh· +$4.5M QoQ· Q3 2025
Bridgewater Associates, LPAdded
Hedge Fund
$6.2M· 5.3% of total· 0.0% port· 214K sh· +$2.9M QoQ· Q1 2026
TUDOR INVESTMENT CORP ET ALAdded
Hedge Fund
$3.0M· 2.5% of total· 0.0% port· 103K sh· +$2.6M QoQ· Q1 2026
Grantham, Mayo, Van Otterloo & Co. LLCReduced
Institutional Manager
$2.5M· 2.2% of total· 0.0% port· 87K sh· $-4.6M QoQ· Q1 2026
Hudson Bay Capital Management LPAdded
Hedge Fund
$1.7M· 1.5% of total· 0.0% port· 60K sh· +$683K QoQ· Q1 2026
Verition Fund Management LLCNew
Hedge Fund
$1.3M· 1.1% of total· 0.0% port· 71K sh· QoQ· Q4 2025
Man Group plcNew
Hedge Fund
$1.1M· 1.0% of total· 0.0% port· 99K sh· QoQ· Q2 2025
ELEMENT CAPITAL MANAGEMENT LLCNew
Hedge Fund
$528K· 0.5% of total· 0.1% port· 18K sh· QoQ· Q1 2026
CAXTON ASSOCIATES LLPNew
Hedge Fund
$457K· 0.4% of total· 0.0% port· 37K sh· QoQ· Q3 2025
Brevan Howard Capital Management LPReduced
Hedge Fund
$263K· 0.2% of total· 0.0% port· 9K sh· $-753K QoQ· Q1 2026
Gotham Asset Management, LLCNew
Hedge Fund
$258K· 0.2% of total· 0.0% port· 9K sh· QoQ· Q1 2026
Schonfeld Strategic Advisors LLCNew
Hedge Fund
$243K· 0.2% of total· 0.0% port· 13K sh· QoQ· Q4 2025
ADAGE CAPITAL PARTNERS GP, L.L.C.New
Hedge Fund
$185K· 0.2% of total· 0.0% port· 10K sh· QoQ· Q4 2025
TWO SIGMA INVESTMENTS, LPNew
Hedge Fund
$181K· 0.2% of total· 0.0% port· 11K sh· QoQ· Q1 2025
Walleye Capital LLCAdded
Hedge Fund
$40K· 0.0% of total· 0.0% port· 1K sh· +$23K QoQ· Q1 2026
AQR CAPITAL MANAGEMENT LLCReduced
Hedge Fund
$950· 0.0% of total· 0.0% port· 33 sh· $-66K QoQ· Q1 2026
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