13FBOX
LIBERTY ENERGY INC · 13F Institutional Holdings
Options Calculator Rankings
L

LIBERTY ENERGY INC

LBRT
Institutions
405
Combined AUM (Q2 2026)
$4.87B
Combined Shares (Q2 2026)
186.2M
Overall Trend
Increase
All institutions combined
📥 Inflow (Q1 2026→Q2 2026)
+31.8M
216 · 79 New Buys · ≈
📤 Outflow (Q1 2026→Q2 2026)
-21.4M
211 · 68 Exit · ≈
⚖️ Net
+10.4M
Net Buy
💰 Net Value
≈ —
est. price
Latest AUM (Q2 2026)
$4.87B
Institutions
405
New Buys
79
Adds
137
Reduces
143
Exits
68
Unchanged
46
Ownership TrendPortfolio %Prev Q %RankQ2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
BlackRock, Inc.
0.01%0.01%#154$721.6M27.6M$740.4M25.7M+1.8M+7.17%Add
VANGUARD PORTFOLIO MANAGEMENT LLC
0.01%0.02%#141$292.2M11.2M$303.0M10.5M+633,765+6.02%Add
DIMENSIONAL FUND ADVISORS LP
0.04%0.06%#85$246.8M9.4M$265.9M9.2M+189,224+2.05%Add
STATE STREET CORP
0.01%0.01%#192$185.3M7.1M$198.1M6.9M+197,282+2.87%Add
VANGUARD CAPITAL MANAGEMENT LLC
<0.01%0.01%#215$185.2M7.1M$201.4M7.0M+78,468+1.12%Add
AMERICAN CENTURY COMPANIES INC
0.08%0.11%#64$181.4M6.9M$221.7M7.7M-771,887-10.03%Reduce
GEODE CAPITAL MANAGEMENT, LLC
0.01%0.01%#184$120.5M4.6M$112.7M3.9M+686,527+17.55%Add
FRANKLIN RESOURCES INC
0.02%0.02%#117$110.9M4.2M$114.3M4.0M+267,003+6.73%Add
FRONTIER CAPITAL MANAGEMENT CO LLC
0.91%0.74%#10$97.4M3.7M$71.8M2.5M+1.2M+49.17%Add
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.
0.14%0.17%#50$95.6M3.6M$98.0M3.4M+245,550+7.22%Add
UBS Group AG
0.01%0.01%#148$90.5M3.5M$35.1M1.2M+2.2M+183.47%Add
T. Rowe Price Investment Management, Inc.
0.06%0.08%#71$90.1M3.4M$109.6M3.8M-366,146-9.62%Reduce
VAN ECK ASSOCIATES CORP
0.05%0.07%#76$82.7M3.2M$95.1M3.3M-143,772-4.35%Reduce
MILLENNIUM MANAGEMENT LLC
0.02%0.02%#115$68.5M2.6M$42.5M1.5M+1.1M+76.94%Add
FULLER & THALER ASSET MANAGEMENT, INC.
0.18%0.24%#38$67.2M2.6M$71.4M2.5M+86,209+3.48%Add
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
0.01%0.01%#163$66.7M2.5M$87.2M3.0M-479,653-15.84%Reduce
DEUTSCHE BANK AG\
0.02%0.02%#125$63.7M2.4M$50.6M1.8M+676,292+38.51%Add
Invesco Ltd.
0.01%<0.01%#198$63.4M2.4M$32.4M1.1M+1.3M+115.11%Add
Bank of New York Mellon Corp
0.01%0.01%#158$61.2M2.3M$50.9M1.8M+568,719+32.18%Add
JPMORGAN CHASE & CO
<0.01%<0.01%#223$60.7M2.3M$71.5M2.5M-174,339-7.04%Reduce
EVENTIDE ASSET MANAGEMENT, LLC
0.81%1.14%#12$60.6M2.3M$69.2M2.4M-88,369-3.68%Reduce
MORGAN STANLEY
<0.01%<0.01%#230$58.6M2.2M$20.4M1.7M+586,086+35.47%Add
AMERIPRISE FINANCIAL INC
0.01%0.01%#147$57.1M2.2M$46.8M1.6M+556,951+34.28%Add
Ensign Peak Advisors, Inc
0.09%0.15%#63$55.9M2.1M$77.9M2.7M-572,387-21.15%Reduce
CITADEL ADVISORS LLC
0.01%0.01%#185$55.7M2.1M$46.0M1.6M+531,397+33.29%Add
D. E. Shaw & Co., Inc.
0.03%0.04%#107$55.2M2.1M$65.0M2.3M-149,169-6.61%Reduce
JANE STREET GROUP, LLC
<0.01%<0.01%#210$52.0M2.0M$32.2M1.1M+864,421+77.21%Add
GOLDMAN SACHS GROUP INC
<0.01%0.01%#206$51.5M2.0M$47.0M1.6M+334,225+20.50%Add
WELLS FARGO & COMPANY/MN
0.01%0.01%#168$50.5M1.9M$30.4M1.1M+872,195+82.62%Add
Boston Partners
0.04%0.03%#90$46.6M1.8M$25.5M884,092+895,890+101.33%Add
NORTHERN TRUST CORP
0.01%0.01%#196$44.2M1.7M$46.4M1.6M+77,816+4.83%Add
CITIGROUP INC
0.01%0.01%#137$42.2M1.6M$31.6M1.1M+512,086+46.62%Add
TORONTO DOMINION BANK
0.05%#80$41.4M1.6M$00+1.6MNew Buy
MACKENZIE FINANCIAL CORP
0.04%0.02%#98$36.7M1.4M$14.2M492,443+909,868+184.77%Add
BALYASNY ASSET MANAGEMENT L.P.
0.05%0.01%#83$36.7M1.4M$9.3M321,815+1.1M+335.38%Add
BANK OF AMERICA CORP /DE/
<0.01%<0.01%#257$36.1M1.4M$43.0M1.5M-114,219-7.65%Reduce
MANUFACTURERS LIFE INSURANCE COMPANY, THE
0.03%0.02%#106$35.9M1.4M$24.1M835,438+536,170+64.18%Add
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
0.02%0.07%#132$33.9M1.3M$127.6M4.4M-3.1M-70.80%Reduce
BNP PARIBAS FINANCIAL MARKETS
0.01%0.01%#133$31.0M1.2M$20.8M721,861+460,536+63.80%Add
PRINCIPAL FINANCIAL GROUP INC
0.02%0.02%#131$31.0M1.2M$32.9M1.1M+40,263+3.53%Add
VANGUARD FIDUCIARY TRUST CO
0.01%0.01%#181$30.2M1.2M$30.0M1.0M+109,526+10.51%Add
Squarepoint Ops LLC
0.03%0.03%#104$27.5M1.1M$24.5M849,649+201,839+23.76%Add
BARCLAYS PLC
<0.01%<0.01%#202$25.9M990,233$8.6M298,509+691,724+231.73%Add
Nuveen, LLC
0.01%0.01%#187$25.0M953,634$21.2M736,108+217,526+29.55%Add
BRIDGEWAY CAPITAL MANAGEMENT, LLC
0.43%0.63%#20$24.4M932,355$31.3M1.1M-155,006-14.26%Reduce
Bridgewater Associates, LP
0.09%0.03%#60$23.1M883,746$6.2M214,221+669,525+312.54%Add
Sculptor Capital LP
0.18%0.28%#39$21.8M831,500$26.9M934,550-103,050-11.03%Reduce
Connor, Clark & Lunn Investment Management Ltd.
0.04%0.03%#93$21.3M811,863$11.7M406,789+405,074+99.58%Add
COOPER CREEK PARTNERS MANAGEMENT LLC
0.49%0.62%#17$20.7M789,081$18.1M629,752+159,329+25.30%Add
DRIEHAUS CAPITAL MANAGEMENT LLC
0.11%0.18%#54$19.7M752,938$25.1M870,134-117,196-13.47%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow