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LBRT — LIBERTY ENERGY INC · All Fund Holders
Funds holding (latest): 45 · Reported value held: $2.46B
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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 |
| Manulife Financial history | Q2 2026 | 1.37M | $35.92M | 0.03% | Add |
| Arrowstreet Capital history | Q2 2026 | 1.29M | $33.89M | 0.01% | Reduce |
| Principal Global Investors history | Q2 2026 | 1.18M | $30.96M | 0.01% | Add |
| Bridgewater Associates history | Q2 2026 | 883.75K | $23.15M | 0.10% | Add |
| AQR Capital Management history | Q2 2026 | 745.43K | $19.52M | 0.01% | Reduce |
| PSP Investments history | Q2 2026 | 560.63K | $14.68M | 0.04% | Reduce |
| Wellington Management Group history | Q1 2026 | 497.52K | $14.33M | 0.00% | Add |
| Royce & Associates history | Q2 2026 | 511.09K | $13.39M | 0.11% | Reduce |
| Situational Awareness LP history | Q4 2025 | 567.20K | $10.47M | 0.19% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 394.33K | $10.33M | 0.00% | Reduce |
| Legal & General Investment Management America history | Q2 2026 | 346.19K | $9.07M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 334.49K | $8.76M | 0.00% | Add |
| Renaissance Technologies history | Q3 2025 | 556.70K | $6.87M | 0.01% | Add |
| First Eagle Investment Management history | Q1 2025 | 365.47K | $5.79M | 0.01% | Add |
| Two Sigma Investments history | Q2 2026 | 208.28K | $5.45M | 0.00% | New |
| CPP Investments history | Q2 2026 | 187.40K | $4.91M | 0.00% | Add |
| Prudential Financial history | Q2 2026 | 174.34K | $4.57M | 0.01% | Reduce |
| Marshall Wace history | Q2 2023 | 273.93K | $3.66M | 0.01% | Reduce |
| Janus Henderson Group history | Q1 2026 | 124.05K | $3.57M | 0.00% | Reduce |
| Point72 Asset Management history | Q2 2026 | 112.50K | $2.95M | 0.00% | Reduce |
| Fidelity International (FIL) history | Q1 2026 | 28.34K | $816.11K | 0.00% | New |
| Amundi US history | Q2 2026 | 30.18K | $790.52K | 0.00% | New |
| Lazard Asset Management history | Q2 2026 | 10.60K | $277.69K | 0.00% | Reduce |
| PNC Financial Services history | Q2 2026 | 7.74K | $202.63K | 0.00% | Reduce |
| T. Rowe Price Associates history | Q2 2026 | 215.73K | $5.65K | 0.00% | Add |