Vault-13

LIBERTY ENERGY INC LBRT

COM CL A · Common Stock · CUSIP 53115L104 · ISIN US53115L1044

American onshore oilfield services company

213 institutional holders
146,953,544147.0m shares reported held*
$1.9bnreported value*

* 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.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-04-28 14.8% 24.1m≈ $630.9m 2025-04-28
VANGUARD PORTFOLIO MANAGEMENT LLC 13G · institution new · filed 2026-04-29 6.5% new 10.6m≈ $277.2m 2026-04-29
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 5.1% new 8.2m≈ $214.8m 2026-04-30

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)

BuyingSelling
404Q4 20: 0 buyingQ4 20: 0 sellingQ1 21: 0 buyingQ1 21: 0 sellingQ1 21Q2 21: 0 buyingQ2 21: 0 sellingQ3 21: 0 buyingQ3 21: 0 sellingQ3 21Q4 21: 0 buyingQ4 21: 2 sellingQ1 22: 0 buyingQ1 22: 1 sellingQ1 22Q2 22: 0 buyingQ2 22: 4 sellingQ3 22: 0 buyingQ3 22: 3 sellingQ3 22
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20200—0——
Q1 20210—0——
Q2 20210—0——
Q3 20210—0——
Q4 20210—2$5.7m—
Q1 20220—1$1.7m—
Q2 20220—4$3.1m—
Q3 20220—3$1.6m—
DateInsiderTradeSharesPrice ValueTheir holding
2022-09-12 Wright Christopher A Chairman of the Board & CEO, director Sold 3,189 $15.06 $48.0k3.2k shares -<1%
2022-09-09 Wright Christopher A Chairman of the Board & CEO, director Sold 16,011 $15.04 $240.8k16.0k shares -0%
2022-09-06 Wright Christopher A Chairman of the Board & CEO, director Sold 800 $15.09 $12.1k800 shares -<1%
2022-08-29 Wright Christopher A Chairman of the Board & CEO, director Sold 2,671 $16.22 $43.3k2.7k shares -<1%
2022-08-26 Wright Christopher A Chairman of the Board & CEO, director Sold 300 $16.00 $4.8k300 shares -<1%
2022-08-25 Wright Christopher A Chairman of the Board & CEO, director Sold 17,029 $16.04 $273.1k17.0k shares -0%
2022-08-25 Gosney Ryan T Chief Accounting Officer Sold 1,000 $16.06 $16.1k1.0k shares -1%
2022-08-24 Gusek Ron President Sold 15,000 $15.47 $232.1k15.0k shares -1%
2022-08-23 Wright Christopher A Chairman of the Board & CEO, director Sold 40,000 $15.21 $608.4k40.0k shares -1%
2022-08-23 Gusek Ron President Sold 10,000 $15.43 $154.3k10.0k shares -1%

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 FMR LLC 0.03% of their portfolio BOSTON, MA 24,052,88224.1m $305.0m $305.0m 0.03% —
2 VANGUARD GROUP INC 0.01% of their portfolio Valley Forge, PA 16,972,14717.0m $215.2m $215.2m 0.01% —
3 BlackRock Inc. 0.01% of their portfolio New York, NY 13,136,51413.1m $166.6m $166.6m 0.01% —
4 T. Rowe Price Investment Management, Inc. 0.11% of their portfolio BALTIMORE, MD 10,676,45010.7m $135.4m $135.4m 0.11% —
5 VAN ECK ASSOCIATES CORP 0.29% of their portfolio NEW YORK, NY 7,765,4177.8m $98.5m $98.5m 0.29% —
6 DIMENSIONAL FUND ADVISORS LP 0.02% of their portfolio AUSTIN, TX 4,761,6744.8m $60.4m $60.4m 0.02% —
7 DEUTSCHE BANK AG\ 0.03% of their portfolio FRANKFURT AM MAIN, 2M 3,891,0543.9m $49.3m $49.3m 0.03% —
8 STATE STREET CORP 0.00% of their portfolio BOSTON, MA 3,417,5393.4m $43.3m $43.3m 0.00% —
9 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 3,324,0073.3m $42.1m $42.1m 0.01% —
10 JFG Wealth Management, LLC 13.81% of their portfolio Denver, CO 3,248,0683.2m $41.2m $41.2m 13.81% —
11 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 3,192,8553.2m $40.5m $40.5m 0.05% —
12 MACQUARIE GROUP LTD 0.05% of their portfolio Sydney, NSW 2000, C3 2,957,6873.0m $37.5m $37.5m 0.05% —
13 PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio BALTIMORE, MD 2,742,5312.7m $34.8m $34.8m 0.01% —
14 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 2,715,6082.7m $34.4m $34.4m 0.02% —
15 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 2,561,0712.6m $32.5m $32.5m 0.00% —
16 TOWLE & CO 4.65% of their portfolio DENVER, CO 2,246,6102.2m $28.5m $28.5m 4.65% —
17 LAZARD ASSET MANAGEMENT LLC 0.04% of their portfolio NEW YORK, NY 2,209,0472.2m $28.0m $28.0m 0.04% —
18 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 1,960,0822.0m $24.9m $24.9m 0.03% —
19 Allspring Global Investments Holdings, LLC 0.04% of their portfolio CHARLOTTE, NC 1,957,6502.0m $24.8m $24.8m 0.04% —
20 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,764,8951.8m $22.4m $22.4m 0.01% —
21 Nuveen Asset Management, LLC 0.01% of their portfolio CHICAGO, IL 1,715,3771.7m $21.8m $21.8m 0.01% —
22 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 1,542,1611.5m $19.6m $19.6m 0.01% —
23 Sourcerock Group LLC 3.09% of their portfolio DENVER, CO 1,165,6951.2m $14.8m $14.8m 3.09% —
24 OAKMONT Corp 2.26% of their portfolio Los Angeles, CA 1,137,4271.1m $14.4m $14.4m 2.26% —
25 WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio Boston, MA 1,060,2761.1m $13.4m $13.4m 0.00% —
26 D. E. Shaw & Co., Inc. 0.02% of their portfolio New York, NY 982,907982.9k $12.5m $12.5m 0.02% —
27 KENNEDY CAPITAL MANAGEMENT LLC 0.36% of their portfolio ST LOUIS, MO 977,087977.1k $12.4m $12.4m 0.36% —
28 THORNBURG INVESTMENT MANAGEMENT INC 0.20% of their portfolio SANTA FE, NM 897,633897.6k $11.4m $11.4m 0.20% —
29 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.02% of their portfolio BALA CYNWYD, PA 883,932883.9k $11.2m $11.2m 0.02% —
30 Connor, Clark & Lunn Investment Management Ltd. 0.06% of their portfolio VANCOUVER, A1 753,585753.6k $9.6m $9.6m 0.06% —
31 RENAISSANCE TECHNOLOGIES LLC 0.01% of their portfolio NEW YORK, NY 741,400741.4k $9.4m $9.4m 0.01% —
32 Thrivent Financial for Lutherans 0.03% of their portfolio Minneapolis, MN 719,864719.9k $9.1m $9.1m 0.03% —
33 Merewether Investment Management, LP 0.91% of their portfolio DALLAS, TX 714,182714.2k $9.1m $9.1m 0.91% —
34 PUTNAM INVESTMENTS LLC 0.02% of their portfolio BOSTON, MA 708,417708.4k $9.0m $9.0m 0.02% —
35 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 661,812661.8k $8.4m $8.4m 0.00% —
36 Sapience Investments, LLC 1.64% of their portfolio Irvine, CA 616,026616.0k $7.8m $7.8m 1.64% —
37 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 601,266601.3k $7.6m $7.6m 0.00% —
38 PEREGRINE CAPITAL MANAGEMENT LLC 0.24% of their portfolio MINNEAPOLIS, MN 579,530579.5k $7.3m $7.3m 0.24% —
39 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 488,999489.0k $6.2m $6.2m 0.00% —
40 Cubist Systematic Strategies, LLC 0.04% of their portfolio STAMFORD, CT 459,414459.4k $5.8m $5.8m 0.04% —
41 LONE PEAK GLOBAL INVESTORS LLC 2.37% of their portfolio ALPINE, UT 437,452437.5k $5.5m $5.5m 2.37% —
42 NORGES BANK 0.00% of their portfolio OSLO, Q8 433,666433.7k $5.5m $5.5m 0.00% —
43 ExodusPoint Capital Management, LP 0.07% of their portfolio NEW YORK, NY 421,354421.4k $5.3m $5.3m 0.07% —
44 Greenhouse Funds LLLP 0.62% of their portfolio BALTIMORE, MD 416,922416.9k $5.3m $5.3m 0.62% —
45 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 367,511367.5k $4.7m $4.7m 0.01% —
46 BOOTHBAY FUND MANAGEMENT, LLC 0.14% of their portfolio NEW YORK, NY 349,532349.5k $4.4m $4.4m 0.14% —
47 SIR Capital Management, L.P. 0.73% of their portfolio NEW YORK, NY 340,047340.0k $4.3m $4.3m 0.73% —
48 AMERICAN CENTURY COMPANIES INC 0.00% of their portfolio KANSAS CITY, MO 335,992336.0k $4.3m $4.3m 0.00% —
49 ALGERT GLOBAL LLC 0.25% of their portfolio SAN FRANCISCO, CA 331,862331.9k $4.2m $4.2m 0.25% —
50 Hillsdale Investment Management Inc. 0.37% of their portfolio Toronto, A6 325,800325.8k $4.1m $4.1m 0.37% —
51 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.02% of their portfolio Los Angeles, CA 323,050323.1k $4.1m $4.1m 0.02% —
52 Swiss National Bank 0.00% of their portfolio ZURICH, V8 310,100310.1k $3.9m $3.9m 0.00% —
53 PRUDENTIAL FINANCIAL INC 0.01% of their portfolio NEWARK, NJ 285,906285.9k $3.6m $3.6m 0.01% —
54 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.02% of their portfolio JUPITER, FL 284,157284.2k $3.6m $3.6m 0.02% —
55 Resolute Capital Asset Partners LLC 2.73% of their portfolio DENVER, CO 240,000240.0k $3.0m $3.0m 2.73% —
56 Graham Capital Management, L.P. 0.13% of their portfolio ROWAYTON, CT 237,141237.1k $3.0m $3.0m 0.13% —
57 Invesco Ltd. 0.00% of their portfolio ATLANTA, GA 233,765233.8k $3.0m $3.0m 0.00% —
58 Apollon Wealth Management, LLC 0.24% of their portfolio MOUNT PLEASANT, SC 233,576233.6k $3.0m $3.0m 0.24% —
59 First Eagle Investment Management, LLC 0.01% of their portfolio NEW YORK, NY 224,851224.9k $2.9m $2.9m 0.01% —
60 Jefferies Group LLC 0.08% of their portfolio NEW YORK, NY 215,579215.6k $2.7m $2.7m 0.08% —
61 BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio PARIS, I0 196,616196.6k $2.5m $2.5m 0.01% —
62 RHUMBLINE ADVISERS 0.00% of their portfolio BOSTON, MA 190,917190.9k $2.4m $2.4m 0.00% —
63 TD Asset Management Inc 0.00% of their portfolio Toronto, A6 190,568190.6k $2.4m $2.4m 0.00% —
64 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 188,968189.0k $2.4m $2.4m 0.01% —
65 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 179,963180.0k $2.3m $2.3m 0.00% —
66 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 179,070179.1k $2.3m $2.3m 0.01% —
67 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 168,930168.9k $2.1m $2.1m 0.00% —
68 TUDOR INVESTMENT CORP ET AL 0.05% of their portfolio STAMFORD, CT 157,807157.8k $2.0m $2.0m 0.05% —
69 INTRINSIC EDGE CAPITAL MANAGEMENT LLC 0.22% of their portfolio CHICAGO, IL 155,200155.2k $2.0m $2.0m 0.22% —
70 State of New Jersey Common Pension Fund D 0.01% of their portfolio TRENTON, NJ 152,362152.4k $1.9m $1.9m 0.01% —
71 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 150,978151.0k $1.9m $1.9m 0.00% —
72 TWO SIGMA INVESTMENTS, LP 0.01% of their portfolio NEW YORK, NY 150,728150.7k $1.9m $1.9m 0.01% —
73 Aquatic Capital Management LLC 0.18% of their portfolio CHICAGO, IL 147,600147.6k $1.9m $1.9m 0.18% —
74 Schonfeld Strategic Advisors LLC 0.02% of their portfolio NEW YORK, NY 142,200142.2k $1.8m $1.8m 0.02% —
75 Jump Financial, LLC 0.07% of their portfolio Chicago, IL 140,662140.7k $1.8m $1.8m 0.07% —
76 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 139,725139.7k $1.8m $1.8m 0.00% —
77 UBS Group AG 0.00% of their portfolio ZURICH, V8 139,584139.6k $1.8m $1.8m 0.00% —
78 Quantbot Technologies LP 0.13% of their portfolio NEW YORK, NY 136,796136.8k $1.7m $1.7m 0.13% —
79 Connacht Asset Management LP 3.13% of their portfolio New York, NY 130,811130.8k $1.7m $1.7m 3.13% —
80 Mutual Advisors, LLC 0.08% of their portfolio OMAHA, NE 130,060130.1k $1.6m $1.6m 0.08% —
81 South Dakota Investment Council 0.04% of their portfolio SIOUX FALLS, SD 128,260128.3k $1.6m $1.6m 0.04% —
82 BANK OF MONTREAL /CAN/ 0.00% of their portfolio TORONTO, A6 125,070125.1k $1.7m $1.7m 0.00% —
83 Trexquant Investment LP 0.05% of their portfolio STAMFORD, CT 116,665116.7k $1.5m $1.5m 0.05% —
84 Dynamic Technology Lab Private Ltd 0.14% of their portfolio SINGAPORE, U0 115,098115.1k $1.5m $1.5m 0.14% —
85 Cipher Capital LP 0.24% of their portfolio New York, NY 114,963115.0k $1.5m $1.5m 0.24% —
86 Legal & General Group Plc 0.00% of their portfolio London, X0 110,777110.8k $1.4m $1.4m 0.00% —
87 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 109,294109.3k $1.4m $1.4m 0.00% —
88 Verition Fund Management LLC 0.01% of their portfolio GREENWICH, CT 103,408103.4k $1.3m $1.3m 0.01% —
89 Walleye Capital LLC 0.03% of their portfolio NEW YORK, NY 101,320101.3k $1.3m $1.3m 0.03% —
90 NEW YORK STATE COMMON RETIREMENT FUND 0.00% of their portfolio ALBANY, NY 99,91599.9k $1.3m $1.3m 0.00% —
91 Sumitomo Mitsui Trust Group, Inc. 0.00% of their portfolio CHIYODA-KU, TOKYO, M0 93,14993.1k $1.2m $1.2m 0.00% —
92 Amova Asset Management Americas, Inc. 0.02% of their portfolio New York, NY 93,14993.1k $1.2m $1.2m 0.02% —
93 Pearl River Capital, LLC 0.21% of their portfolio Niles, MI 90,07490.1k $1.1m $1.1m 0.21% —
94 GUGGENHEIM CAPITAL LLC 0.01% of their portfolio CHICAGO, IL 88,55988.6k $1.1m $1.1m 0.01% —
95 CoreCommodity Management, LLC 0.40% of their portfolio STAMFORD, CT 86,15986.2k $1.1m $1.1m 0.40% —
96 STATE OF WISCONSIN INVESTMENT BOARD 0.00% of their portfolio MADISON, WI 85,20285.2k $1.1m $1.1m 0.00% —
97 TWINBEECH CAPITAL LP 0.03% of their portfolio PURCHASE, NY 84,22684.2k $1.1m $1.1m 0.03% —
98 Balyasny Asset Management L.P. 0.00% of their portfolio Chicago, IL 81,06881.1k $1.0m $1.0m 0.00% —
99 Manatuck Hill Partners, LLC 0.48% of their portfolio WESTPORT, CT 75,00075.0k $951.0k $951.0k 0.48% —
100 MetLife Investment Management, LLC 0.01% of their portfolio Whippany, NJ 74,31774.3k $942.3k $942.3k 0.01% —