LIBERTY ENERGY INC LBRT
COM CL A · Common Stock · CUSIP 53115L104 · ISIN US53115L1044
American onshore oilfield services company
- SectorEnergy
- IndustryOil & Gas Field Services, NEC
- HeadquartersDenver, CO
- Websitelibertyenergy.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($1.3m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $12.68. Options: 5 managers hold calls ($2.8m notional), 6 hold puts ($833.0k).
Biggest calls
| PEAK6 Investments LLC | — | $935.0k73.7k shares |
| SIMPLEX TRADING, LLC | — | $872.0k68.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $832.0k65.6k shares |
| JANE STREET GROUP, LLC | — | $193.0k15.2k shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $583.0k46.0k shares |
| CITADEL ADVISORS LLC | — | $133.0k10.5k shares |
| PEAK6 Investments LLC | — | $61.0k4.8k shares |
| SIMPLEX TRADING, LLC | — | $48.0k3.8k shares |
| GROUP ONE TRADING LLC | — | $8.0k600 shares |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | — | $00 shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-04-28 | 14.8% |
| VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 | 6.5% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 5.1% |
Fell to 5% or below in the last year: VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD PORTFOLIO MANAGEMENT LLC)
Insider purchases and sales in Q3 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2020 | 0 | — | 0 | — | — |
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 2 | $5.7m | — |
| Q1 2022 | 0 | — | 1 | $1.7m | — |
| Q2 2022 | 0 | — | 4 | $3.1m | — |
| Q3 2022 | 0 | — | 3 | $1.6m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2022-09-12 | Wright Christopher A Chairman of the Board & CEO, director | Sold | $48.0k3.2k shares |
| 2022-09-09 | Wright Christopher A Chairman of the Board & CEO, director | Sold | $240.8k16.0k shares |
| 2022-09-06 | Wright Christopher A Chairman of the Board & CEO, director | Sold | $12.1k800 shares |
| 2022-08-29 | Wright Christopher A Chairman of the Board & CEO, director | Sold | $43.3k2.7k shares |
| 2022-08-26 | Wright Christopher A Chairman of the Board & CEO, director | Sold | $4.8k300 shares |
| 2022-08-25 | Wright Christopher A Chairman of the Board & CEO, director | Sold | $273.1k17.0k shares |
| 2022-08-25 | Gosney Ryan T Chief Accounting Officer | Sold | $16.1k1.0k shares |
| 2022-08-24 | Gusek Ron President | Sold | $232.1k15.0k shares |
| 2022-08-23 | Wright Christopher A Chairman of the Board & CEO, director | Sold | $608.4k40.0k shares |
| 2022-08-23 | Gusek Ron President | Sold | $154.3k10.0k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| FMR LLC 0.03% of their portfolio | 24.1m $305.0m | — |
| VANGUARD GROUP INC 0.01% of their portfolio | 17.0m $215.2m | — |
| BlackRock Inc. 0.01% of their portfolio | 13.1m $166.6m | — |
| T. Rowe Price Investment Management, Inc. 0.11% of their portfolio | 10.7m $135.4m | — |
| VAN ECK ASSOCIATES CORP 0.29% of their portfolio | 7.8m $98.5m | — |
| DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio | 4.8m $60.4m | — |
| DEUTSCHE BANK AG\ 0.03% of their portfolio | 3.9m $49.3m | — |
| STATE STREET CORP 0.00% of their portfolio | 3.4m $43.3m | — |
| Bank of New York Mellon Corp 0.01% of their portfolio | 3.3m $42.1m | — |
| JFG Wealth Management, LLC 13.81% of their portfolio | 3.2m $41.2m | — |
| MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio | 3.2m $40.5m | — |
| MACQUARIE GROUP LTD 0.05% of their portfolio | 3.0m $37.5m | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 2.7m $34.8m | — |
| FRANKLIN RESOURCES INC 0.02% of their portfolio | 2.7m $34.4m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 2.6m $32.5m | — |
| TOWLE & CO 4.65% of their portfolio | 2.2m $28.5m | — |
| LAZARD ASSET MANAGEMENT LLC 0.04% of their portfolio | 2.2m $28.0m | — |
| CITADEL ADVISORS LLC 0.03% of their portfolio | 2.0m $24.9m | — |
| Allspring Global Investments Holdings, LLC 0.04% of their portfolio | 2.0m $24.8m | — |
| NORTHERN TRUST CORP 0.01% of their portfolio | 1.8m $22.4m | — |
| Nuveen Asset Management, LLC 0.01% of their portfolio | 1.7m $21.8m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 1.5m $19.6m | — |
| Sourcerock Group LLC 3.09% of their portfolio | 1.2m $14.8m | — |
| OAKMONT Corp 2.26% of their portfolio | 1.1m $14.4m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 1.1m $13.4m | — |
| D. E. Shaw & Co., Inc. 0.02% of their portfolio | 982.9k $12.5m | — |
| KENNEDY CAPITAL MANAGEMENT LLC 0.36% of their portfolio | 977.1k $12.4m | — |
| THORNBURG INVESTMENT MANAGEMENT INC 0.20% of their portfolio | 897.6k $11.4m | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio | 883.9k $11.2m | — |
| Connor, Clark & Lunn Investment Management Ltd. 0.06% of their portfolio | 753.6k $9.6m | — |
| RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio | 741.4k $9.4m | — |
| Thrivent Financial for Lutherans 0.03% of their portfolio | 719.9k $9.1m | — |
| Merewether Investment Management, LP 0.91% of their portfolio | 714.2k $9.1m | — |
| PUTNAM INVESTMENTS LLC 0.02% of their portfolio | 708.4k $9.0m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 661.8k $8.4m | — |
| Sapience Investments, LLC 1.64% of their portfolio | 616.0k $7.8m | — |
| MORGAN STANLEY 0.00% of their portfolio | 601.3k $7.6m | — |
| PEREGRINE CAPITAL MANAGEMENT LLC 0.24% of their portfolio | 579.5k $7.3m | — |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 489.0k $6.2m | — |
| Cubist Systematic Strategies, LLC 0.04% of their portfolio | 459.4k $5.8m | — |
| LONE PEAK GLOBAL INVESTORS LLC 2.37% of their portfolio | 437.5k $5.5m | — |
| NORGES BANK 0.00% of their portfolio | 433.7k $5.5m | — |
| ExodusPoint Capital Management, LP 0.07% of their portfolio | 421.4k $5.3m | — |
| Greenhouse Funds LLLP 0.62% of their portfolio | 416.9k $5.3m | — |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 367.5k $4.7m | — |
| BOOTHBAY FUND MANAGEMENT, LLC 0.14% of their portfolio | 349.5k $4.4m | — |
| SIR Capital Management, L.P. 0.73% of their portfolio | 340.0k $4.3m | — |
| AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio | 336.0k $4.3m | — |
| ALGERT GLOBAL LLC 0.25% of their portfolio | 331.9k $4.2m | — |
| Hillsdale Investment Management Inc. 0.37% of their portfolio | 325.8k $4.1m | — |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% of their portfolio | 323.1k $4.1m | — |
| Swiss National Bank 0.00% of their portfolio | 310.1k $3.9m | — |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 285.9k $3.6m | — |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio | 284.2k $3.6m | — |
| Resolute Capital Asset Partners LLC 2.73% of their portfolio | 240.0k $3.0m | — |
| Graham Capital Management, L.P. 0.13% of their portfolio | 237.1k $3.0m | — |
| Invesco Ltd. 0.00% of their portfolio | 233.8k $3.0m | — |
| Apollon Wealth Management, LLC 0.24% of their portfolio | 233.6k $3.0m | — |
| First Eagle Investment Management, LLC 0.01% of their portfolio | 224.9k $2.9m | — |
| Jefferies Group LLC 0.08% of their portfolio | 215.6k $2.7m | — |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 196.6k $2.5m | — |
| RHUMBLINE ADVISERS 0.00% of their portfolio | 190.9k $2.4m | — |
| TD Asset Management Inc 0.00% of their portfolio | 190.6k $2.4m | — |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 189.0k $2.4m | — |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 180.0k $2.3m | — |
| SEI INVESTMENTS CO 0.01% of their portfolio | 179.1k $2.3m | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 168.9k $2.1m | — |
| TUDOR INVESTMENT CORP ET AL 0.05% of their portfolio | 157.8k $2.0m | — |
| INTRINSIC EDGE CAPITAL MANAGEMENT LLC 0.22% of their portfolio | 155.2k $2.0m | — |
| State of New Jersey Common Pension Fund D 0.01% of their portfolio | 152.4k $1.9m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 151.0k $1.9m | — |
| TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio | 150.7k $1.9m | — |
| Aquatic Capital Management LLC 0.18% of their portfolio | 147.6k $1.9m | — |
| Schonfeld Strategic Advisors LLC 0.02% of their portfolio | 142.2k $1.8m | — |
| Jump Financial, LLC 0.07% of their portfolio | 140.7k $1.8m | — |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 139.7k $1.8m | — |
| UBS Group AG 0.00% of their portfolio | 139.6k $1.8m | — |
| Quantbot Technologies LP 0.13% of their portfolio | 136.8k $1.7m | — |
| Connacht Asset Management LP 3.13% of their portfolio | 130.8k $1.7m | — |
| Mutual Advisors, LLC 0.08% of their portfolio | 130.1k $1.6m | — |
| South Dakota Investment Council 0.04% of their portfolio | 128.3k $1.6m | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 125.1k $1.7m | — |
| Trexquant Investment LP 0.05% of their portfolio | 116.7k $1.5m | — |
| Dynamic Technology Lab Private Ltd 0.14% of their portfolio | 115.1k $1.5m | — |
| Cipher Capital LP 0.24% of their portfolio | 115.0k $1.5m | — |
| Legal & General Group Plc 0.00% of their portfolio | 110.8k $1.4m | — |
| CREDIT SUISSE AG/ 0.00% of their portfolio | 109.3k $1.4m | — |
| Verition Fund Management LLC 0.01% of their portfolio | 103.4k $1.3m | — |
| Walleye Capital LLC 0.03% of their portfolio | 101.3k $1.3m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio | 99.9k $1.3m | — |
| Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio | 93.1k $1.2m | — |
| Amova Asset Management Americas, Inc. 0.02% of their portfolio | 93.1k $1.2m | — |
| Pearl River Capital, LLC 0.21% of their portfolio | 90.1k $1.1m | — |
| GUGGENHEIM CAPITAL LLC 0.01% of their portfolio | 88.6k $1.1m | — |
| CoreCommodity Management, LLC 0.40% of their portfolio | 86.2k $1.1m | — |
| STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio | 85.2k $1.1m | — |
| TWINBEECH CAPITAL LP 0.03% of their portfolio | 84.2k $1.1m | — |
| Balyasny Asset Management L.P. 0.00% of their portfolio | 81.1k $1.0m | — |
| Manatuck Hill Partners, LLC 0.48% of their portfolio | 75.0k $951.0k | — |
| MetLife Investment Management, LLC 0.01% of their portfolio | 74.3k $942.3k | — |