HoldingsHub
中文

Home › Stocks › LBRT

LBRT — LIBERTY ENERGY INC

Reported value held$2.46B
Funds holding (latest)45
SectorEnergy
Funds holding (Q2 2026)37
Institutional value$2.08B · 79.52M sh
New / Add / Cut / Exit3 / 21 / 13 / 3
Top-5 / Top-10 concentration53.5% / 68.7%
Institutional holdings change Accumulating +14.7% (+10.19M sh)
Institutional value change Up +4.3%

As of Q2 2026, 37 SEC-registered investment managers reported holding LBRT (LIBERTY ENERGY INC) in their latest 13F filings, with a combined reported value of $2.08B across 79.52M shares. That is +14.7% by share count (+10.19M shares) versus the previous quarter, while reported value moved +4.3%. Ownership is concentrated: the five largest holders account for 53.5% of reported value and the top ten for 68.7%.

Compared with the prior quarter, 3 opened new positions, 21 added to existing stakes, 13 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

LBRT is classified in the Energy sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 27.55M $721.60M 0.01% Add
Vanguard Group history Q4 2025 18.10M $334.06M 0.01% Add
Geode Capital Management history Q2 2026 4.60M $120.47M 0.01% Add
Franklin Resources history Q2 2026 4.23M $110.89M 0.03% Add
UBS Group AG history Q2 2026 3.46M $90.55M 0.01% Add
Millennium Management history Q2 2026 2.61M $68.45M 0.03% Add
Charles Schwab Investment Management history Q2 2026 2.55M $66.74M 0.01% Reduce
Deutsche Bank AG history Q2 2026 2.43M $63.71M 0.02% Add
Invesco Ltd history Q2 2026 2.42M $63.44M 0.01% Add
BNY Mellon history Q2 2026 2.34M $61.19M 0.01% Add
JPMorgan Chase & Co history Q2 2026 2.30M $60.71M 0.01% New
Morgan Stanley history Q2 2026 2.24M $58.63M 0.00% Add
Citadel Advisors history Q2 2026 2.13M $55.72M 0.01% Add
D. E. Shaw & Co history Q2 2026 2.11M $55.22M 0.03% Reduce
Goldman Sachs Group history Q2 2026 1.96M $51.46M 0.01% Add
Wells Fargo & Co history Q2 2026 1.93M $50.49M 0.01% Add
Northern Trust Corp history Q2 2026 1.69M $44.21M 0.01% Add
Citigroup Inc history Q2 2026 1.61M $42.18M 0.01% Add
Balyasny Asset Management history Q2 2026 1.40M $36.70M 0.05% Add
Bank of America Corp history Q2 2026 1.38M $36.13M 0.00% Reduce

View all 45 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 27.46M 26.88M 25.45M 24.42M 24.18M 24.38M 25.71M 27.55M
Geode Capital Management 1.54M 1.64M 1.72M 2.10M 2.56M 2.62M 2.66M 3.13M 3.27M 3.39M 3.47M 3.57M 3.78M 3.73M 3.78M 3.78M 3.80M 3.80M 3.91M 4.60M
Franklin Resources 283.92K 392.12K 498.08K 1.63M 2.72M 2.82M 3.61M 3.64M 3.48M 2.80M 2.94M 2.57M 2.63M 4.83M 6.56M 4.80M 8.58M 4.77M 3.97M 4.23M
UBS Group AG 5.27K 53.51K 55.15K 139.58K 139.58K 114.08K 150.03K 117.45K 11.54K 87.86K 204.06K 155.27K 178.18K 454.21K 561.52K 707.46K 657.54K 790.71K 1.22M 3.46M
Millennium Management — 29.10K 19.38K 1.46M 3.19M 3.01M 4.57M 2.96M 57.95K 84.50K 1.19M 1.08M 1.03M — 1.86M 1.83M 1.15M 3.29M 1.48M 2.61M
Charles Schwab Investment Management 926.12K 952.96K 1.02M 1.19M 1.54M 1.53M 1.67M 1.85M 2.12M 2.09M 2.11M 2.07M 2.24M 2.43M 2.51M 2.81M 3.08M 3.21M 3.03M 2.55M
Deutsche Bank AG 1.45M 371.58K 363.50K 353.56K 3.89M 353.17K 386.91K 790.62K 394.22K 1.54M 2.07M 1.43M 1.41M 1.27M 819.92K 570.96K 159.35K 472.58K 1.76M 2.43M
Invesco Ltd 265.51K 232.39K 309.58K 274.65K 233.76K 413.99K 405.54K 276.67K 1.54M 1.89M 2.22M 1.80M 1.69M 1.56M 981.61K 970.00K 974.61K 1.07M 1.13M 2.42M
BNY Mellon 314.71K 911.09K 2.09M 2.92M 3.32M 3.13M 1.22M 1.47M 2.24M 2.67M 2.57M 2.63M 2.44M 2.18M 1.80M 2.16M 2.69M 1.98M 1.77M 2.34M
JPMorgan Chase & Co 108.62K 100.13K 95.55K 119.85K 139.72K 566.49K 1.14M 2.04M 1.51M 1.69M 2.09M 1.95M 3.15M 2.61M 1.65M 1.52M 1.88M 950.84K — 2.30M
Morgan Stanley 95.99K 261.14K 207.57K 880.98K 601.27K 653.80K 1.53M 2.00M 1.41M 1.32M 1.84M 1.82M 2.07M 1.52M 1.34M 1.83M 1.65M 1.62M 1.97M 2.24M
Citadel Advisors 561.36K 1.07M 909.20K 1.91M 1.97M 2.43M 2.53M 4.00M 4.33M 541.72K 452.60K 336.39K 364.33K 2.38M 1.58M 3.23M 674.58K 532.42K 1.60M 2.13M
D. E. Shaw & Co 34.39K — — 867.72K 982.91K 618.34K 620.14K 91.16K — 60.34K 77.70K 91.68K 81.19K 90.42K 546.76K 687.88K 1.13M 1.33M 2.26M 2.11M
Goldman Sachs Group 1.57M 1.16M 1.68M 1.71M 489.00K 1.20M 561.22K 597.92K 1.53M 1.53M 1.44M 1.43M 1.21M 864.02K 868.98K 1.72M 1.70M 766.27K 1.63M 1.96M
Wells Fargo & Co 747.41K 79.59K 71.39K 11.48K 11.73K 74.04K 137.47K 150.14K 120.61K 153.37K 143.63K 176.02K 368.01K 124.44K 130.33K 143.67K 157.76K 222.65K 1.06M 1.93M
Northern Trust Corp 932.15K 1.26M 1.26M 1.69M 1.76M 1.78M 1.76M 2.01M 2.10M 2.05M 1.99M 1.92M 1.92M 2.07M 2.11M 1.64M 1.62M 1.55M 1.61M 1.69M
Citigroup Inc 12.07K 25.13K 219.90K 67.33K 17.31K 16.21K 15.46K 62.02K 85.89K 95.59K 104.06K 114.68K 224.16K 235.62K 320.31K 221.99K 273.26K 251.85K 1.10M 1.61M
Balyasny Asset Management 407.34K 38.76K 2.55M 3.78M 81.07K 2.36M 2.41M — 613.32K — — — — 1.02M 2.23M 169.00K 2.75M 1.12M 321.81K 1.40M
Bank of America Corp 88.59K 183.96K 232.04K 622.33K 661.81K 979.11K 1.40M 1.24M 1.07M 1.04M 1.46M 1.35M 1.13M 1.15M 1.39M 1.85M 1.32M 1.69M 1.49M 1.38M
Manulife Financial 48.87K 48.74K 39.64K 57.55K 56.67K 57.02K 57.06K 68.17K 82.00K 80.59K 1.12M 1.50M 1.67M 2.15M 2.44M 2.97M 2.94M 1.45M 835.44K 1.37M

Download holders (CSV)