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LBRT - Liberty Energy Inc Stock Price, Fair Value and News
23.69
USD
+0.69
(+3.00%)
Market Closed
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Funds-Owners-Holders
Which funds bought or sold LBRT recently?
CSV
Date
sorted ascending
Fund Name
Type
% Portfolio
% Chg
$ Change
$ Held
# Shares
2024-05-16
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
REDUCED
Premium
Premium
Premium
Premium
160,592
2024-05-16
CASTLEARK MANAGEMENT LLC
UNCHANGED
Premium
Premium
Premium
Premium
78,490
2024-05-16
JANE STREET GROUP, LLC
ADDED
Premium
Premium
Premium
Premium
93,613
2024-05-16
Tidal Investments LLC
ADDED
Premium
Premium
Premium
Premium
11,648
2024-05-16
FSA Wealth Management LLC
UNCHANGED
Premium
Premium
Premium
Premium
800
2024-05-16
Pineridge Advisors LLC
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-16
COMERICA BANK
REDUCED
Premium
Premium
Premium
Premium
66,769
2024-05-15
AQR CAPITAL MANAGEMENT LLC
REDUCED
Premium
Premium
Premium
Premium
608,182
2024-05-15
Point72 Asset Management, L.P.
SOLD OFF
Premium
Premium
Premium
Premium
-
2024-05-15
D. E. Shaw & Co., Inc.
ADDED
Premium
Premium
Premium
Premium
77,700
2024-05-15
ZACKS INVESTMENT MANAGEMENT
REDUCED
Premium
Premium
Premium
Premium
382,812
2024-05-15
JANUS HENDERSON GROUP PLC
ADDED
Premium
Premium
Premium
Premium
77,880
2024-05-15
CITADEL ADVISORS LLC
REDUCED
Premium
Premium
Premium
Premium
391,998
2024-05-15
GOLDMAN SACHS GROUP INC
REDUCED
Premium
Premium
Premium
Premium
1,435,710
2024-05-15
Royal Bank of Canada
ADDED
Premium
Premium
Premium
Premium
48,322
2024-05-15
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
ADDED
Premium
Premium
Premium
Premium
2,615
2024-05-15
UNITED SERVICES AUTOMOBILE ASSOCIATION
UNCHANGED
Premium
Premium
Premium
Premium
11,090
2024-05-15
GENDELL JEFFREY L
UNCHANGED
Premium
Premium
Premium
Premium
739,939
2024-05-15
Voya Investment Management LLC
REDUCED
Premium
Premium
Premium
Premium
53,690
2024-05-15
CSS LLC/IL
NEW
Premium
Premium
Premium
Premium
14,300
2024-05-15
Paloma Partners Management Co
NEW
Premium
Premium
Premium
Premium
16,836
2024-05-15
BRIDGEWAY CAPITAL MANAGEMENT, LLC
UNCHANGED
Premium
Premium
Premium
Premium
341,800
2024-05-15
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
ADDED
Premium
Premium
Premium
Premium
5,930
2024-05-15
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
ADDED
Premium
Premium
Premium
Premium
263,031
2024-05-15
ADAGE CAPITAL PARTNERS GP, L.L.C.
UNCHANGED
Premium
Premium
Premium
Premium
30,000
Rows per page:
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25
50
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1–25 of 391
Which funds are the top buyers of LBRT?
Fund Name
# Shares
$ Value
% Port.
BlackRock Inc.
25,460,600
527,543,000
0.01%
VANGUARD GROUP INC
17,986,800
372,687,000
0.01%
FMR LLC
13,553,700
280,833,000
0.02%
DIMENSIONAL FUND ADVISORS LP
9,748,360
201,986,000
0.06%
Pacer Advisors, Inc.
6,760,460
140,077,000
0.32%
STATE STREET CORP
6,569,550
136,121,000
0.01%
T. Rowe Price Investment Management, Inc.
6,463,610
133,927,000
0.08%
THRC Management, LLC
5,242,100
77,688,000
12.25%
MACQUARIE GROUP LTD
4,929,800
102,145,000
0.12%
GEODE CAPITAL MANAGEMENT, LLC
3,467,080
71,848,100
0.01%
Rows per page:
10
1–10 of 99
Which funds have put a big percent of portfolio in LBRT?
Fund Name
$ Value
% Port.
Roumell Asset Management, LLC
6,908,090
13.00%
THRC Management, LLC
77,688,000
12.25%
Impala Asset Management LLC
3,936,800
3.55%
CLIFFORD CAPITAL PARTNERS LLC
11,310,900
2.87%
TOWLE & CO
18,301,100
2.15%
Capital Impact Advisors, LLC
1,492,790
1.94%
Sapience Investments, LLC
5,152,380
1.71%
HENNESSY ADVISORS INC
27,731,600
1.17%
Canoe Financial LP
70,970,000
1.17%
Woodson Capital Management, LP
6,837,600
1.09%
Rows per page:
10
1–10 of 98
Trend of No. of funds that hold LBRT
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
Fund Name
$ Bought
Canoe Financial LP
70,970,000
LORD, ABBETT & CO. LLC
27,809,000
Grantham, Mayo, Van Otterloo & Co. LLC
7,863,240
CenterBook Partners LP
5,559,200
EA Series Trust
4,535,520
Aquatic Capital Management LLC
2,739,180
GSA CAPITAL PARTNERS LLP
2,151,000
Kingsview Wealth Management, LLC
2,069,740
Additions
Fund Name
% Increased
MILLENNIUM MANAGEMENT LLC
1,304
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP
732
FIFTH THIRD BANCORP
577
DekaBank Deutsche Girozentrale
571
HSBC HOLDINGS PLC
471
PRINCIPAL SECURITIES, INC.
450
Steward Partners Investment Advisory, LLC
431
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
384
Reductions
Fund Name
% Reduced
SHELL ASSET MANAGEMENT CO
-99.92
SUSQUEHANNA INTERNATIONAL GROUP, LLP
-97.07
OSAIC HOLDINGS, INC.
-87.21
Tower Research Capital LLC (TRC)
-82.25
Trexquant Investment LP
-72.56
Headlands Technologies LLC
-72.03
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
-70.94
LAZARD ASSET MANAGEMENT LLC
-70.92
Sold off
Fund Name
$ Sold
NORGES BANK
-13,877,300
AMUNDI
-10,584,000
Point72 Asset Management, L.P.
-10,168,100
Driehaus Capital Management LLC
-6,764,150
Alyeska Investment Group, L.P.
-6,457,790
RENAISSANCE TECHNOLOGIES LLC
-5,415,000
CAPITAL FUND MANAGEMENT S.A.
-2,520,550
Pearl River Capital, LLC
-1,449,100