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 ($51.0m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $28.77. Options: 10 managers hold calls ($35.4m notional), 10 hold puts ($49.3m).
Trends to Q1 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 213 |
| Q4 2022 | 249 |
| Q1 2023 | 259 |
| Q2 2023 | 265 |
| Q3 2023 | 263 |
| Q4 2023 | 313 |
| Q1 2024 | 336 |
| Q2 2024 | 331 |
| Q3 2024 | 319 |
| Q4 2024 | 326 |
| Q1 2025 | 314 |
| Q2 2025 | 325 |
| Q3 2025 | 338 |
| Q4 2025 | 342 |
| Q1 2026 | 396 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2024 | 166 | 164 |
| Q3 2024 | 166 | 156 |
| Q4 2024 | 147 | 176 |
| Q1 2025 | 149 | 188 |
| Q2 2025 | 191 | 149 |
| Q3 2025 | 186 | 165 |
| Q4 2025 | 172 | 183 |
| Q1 2026 | 228 | 163 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2025 | $13.0m | $10.3m | 0.79 |
| Q3 2025 | $26.9m | $12.2m | 0.45 |
| Q4 2025 | $24.5m | $17.3m | 0.71 |
| Q1 2026 | $35.4m | $49.3m | 1.39 |
Biggest buyers
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Added | +4.0m |
| FULLER & THALER ASSET MANAGEMENT, INC. | New | +2.5m |
| FRONTIER CAPITAL MANAGEMENT CO LLC | Added | +2.3m |
| JPMORGAN CHASE & CO | Added | +1.5m |
| BlackRock, Inc. | Added | +1.3m |
| DEUTSCHE BANK AG\ | Added | +1.3m |
| Value Aligned Research Advisors, LLC | New | +1.3m |
| AMERIPRISE FINANCIAL INC | Added | +1.2m |
| CITADEL ADVISORS LLC | Added | +1.1m |
| D. E. Shaw & Co., Inc. | Added | +931.9k |
Biggest sellers
| Callodine Capital Management, LP | Sold out | -2.3m |
| Goodlander Investment Management, LLC | Sold out | -1.9m |
| MILLENNIUM MANAGEMENT LLC | Reduced | -1.8m |
| Webs Creek Capital Management LP | Sold out | -1.5m |
| Forest Avenue Capital Management LP | Sold out | -1.4m |
| COOPER CREEK PARTNERS MANAGEMENT LLC | Reduced | -1.1m |
| Qube Research & Technologies Ltd | Reduced | -1.1m |
| Sourcerock Group LLC | Sold out | -1.0m |
| FRANKLIN RESOURCES INC | Reduced | -803.9k |
| Empyrean Capital Partners, LP | Reduced | -800.0k |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $12.9m447.4k shares |
| GROUP ONE TRADING LLC | Reduced | $6.3m218.0k shares |
| JANE STREET GROUP, LLC | Added | $6.2m215.9k shares |
| IMC-Chicago, LLC | Added | $3.8m130.5k shares |
| Sculptor Capital LP | New | $2.9m100.0k shares |
| CITADEL ADVISORS LLC | Reduced | $2.1m74.1k shares |
| Squarepoint Ops LLC | New | $509.8k17.7k shares |
| SIMPLEX TRADING, LLC | Reduced | $434.9k15.1k shares |
| Value Aligned Research Advisors, LLC | New | $239.0k8.3k shares |
| Walleye Trading LLC | Reduced | $49.0k1.7k shares |
Biggest puts
| Sculptor Capital LP | New | $23.9m829.8k shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $8.5m294.3k shares |
| CITADEL ADVISORS LLC | Added | $6.7m232.9k shares |
| SIMPLEX TRADING, LLC | Added | $4.0m138.6k shares |
| IMC-Chicago, LLC | Added | $2.5m86.5k shares |
| JANE STREET GROUP, LLC | Reduced | $2.4m83.5k shares |
| GROUP ONE TRADING LLC | Reduced | $731.5k25.4k shares |
| Walleye Trading LLC | Reduced | $290.9k10.1k shares |
| TUDOR INVESTMENT CORP ET AL | New | $279.4k9.7k shares |
| Walleye Capital LLC | Added | $40.3k1.4k 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 Q1 2026
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 |
|---|---|---|---|---|---|
| Q2 2024 | 0 | — | 6 | $7.3m | $4.0m |
| Q3 2024 | 0 | — | 2 | $3.8m | $3.8m |
| Q4 2024 | 0 | — | 2 | $3.1m | $3.1m |
| Q1 2025 | 0 | — | 2 | $1.6m | $1.6m |
| Q2 2025 | 0 | — | 1 | $80.0k | $80.0k |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 0 | — | — |
| Q1 2026 | 1 | $250.0k | 2 | $1.3m | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-02-17 | Murti Arjun N Director | Bought | $250.0k9.7k shares |
| 2026-02-06 | ELLIOTT R SEAN Chief Legal Officer | Sold | $635.0k25.0k shares |
| 2026-02-06 | Stock Michael Chief Financial Officer | Sold | $634.5k25.0k 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, Q1 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.01% of their portfolio | 25.7m $740.4m | Added +1.3m |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.02% of their portfolio | 10.5m $303.0m | First filing |
| DIMENSIONAL FUND ADVISORS LP 0.06% of their portfolio | 9.2m $265.9m | Added +431.3k |
| AMERICAN CENTURY COMPANIES INC 0.11% of their portfolio | 7.7m $221.7m | Added +476.0k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 7.0m $201.4m | First filing |
| STATE STREET CORP 0.01% of their portfolio | 6.9m $198.1m | Added +1.1k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.07% of their portfolio | 4.4m $127.6m | Added +4.0m |
| FRANKLIN RESOURCES INC 0.03% of their portfolio | 4.0m $114.3m | Reduced -803.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 3.9m $112.7m | Added +115.7k |
| T. Rowe Price Investment Management, Inc. 0.08% of their portfolio | 3.8m $109.6m | Added +282.2k |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.17% of their portfolio | 3.4m $98.0m | Reduced -19.0k |
| VAN ECK ASSOCIATES CORP 0.07% of their portfolio | 3.3m $95.1m | Added +869.0k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 3.0m $87.2m | Reduced -185.1k |
| Ensign Peak Advisors, Inc 0.15% of their portfolio | 2.7m $77.9m | Reduced -168.8k |
| FRONTIER CAPITAL MANAGEMENT CO LLC 0.74% of their portfolio | 2.5m $71.8m | Added +2.3m |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.5m $71.5m | Added +1.5m |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.24% of their portfolio | 2.5m $71.4m | New |
| EVENTIDE ASSET MANAGEMENT, LLC 1.14% of their portfolio | 2.4m $69.2m | Added +432.6k |
| D. E. Shaw & Co., Inc. 0.05% of their portfolio | 2.3m $65.0m | Added +931.9k |
| MORGAN STANLEY 0.00% of their portfolio | 2.0m $56.7m | Added +351.8k |
| Bank of New York Mellon Corp 0.01% of their portfolio | 1.8m $50.9m | Reduced -208.0k |
| DEUTSCHE BANK AG\ 0.02% of their portfolio | 1.8m $50.6m | Added +1.3m |
| GOLDMAN SACHS GROUP INC 0.01% of their portfolio | 1.6m $47.0m | Added +864.4k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 1.6m $46.8m | Added +1.2m |
| NORTHERN TRUST CORP 0.01% of their portfolio | 1.6m $46.4m | Added +63.1k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.5m $43.0m | Reduced -197.0k |
| MILLENNIUM MANAGEMENT LLC 0.03% of their portfolio | 1.5m $42.5m | Reduced -1.8m |
| FMR LLC 0.00% of their portfolio | 1.5m $42.2m | Added +470.5k |
| CITADEL ADVISORS LLC 0.03% of their portfolio | 1.3m $37.1m | Added +1.1m |
| Holocene Advisors, LP 0.09% of their portfolio | 1.3m $36.7m | Reduced -415.7k |
| Value Aligned Research Advisors, LLC 0.43% of their portfolio | 1.3m $36.4m | New |
| UBS Group AG 0.01% of their portfolio | 1.2m $35.1m | Added +428.9k |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 1.1m $32.9m | Reduced -3.3k |
| Invesco Ltd. 0.00% of their portfolio | 1.1m $32.4m | Added +51.6k |
| CITIGROUP INC 0.02% of their portfolio | 1.1m $31.6m | Added +846.5k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.63% of their portfolio | 1.1m $31.3m | Reduced -151.6k |
| SIR Capital Management, L.P. 2.89% of their portfolio | 1.1m $30.9m | Added +894.9k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 1.1m $30.4m | Added +833.0k |
| VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio | 1.0m $30.0m | First filing |
| Merewether Investment Management, LP 0.58% of their portfolio | 1.0m $29.7m | Added +80.5k |
| SEI INVESTMENTS CO 0.03% of their portfolio | 983.7k $28.3m | Added +346.2k |
| Boston Partners 0.03% of their portfolio | 884.1k $25.5m | Added +61.1k |
| Driehaus Capital Management LLC 0.18% of their portfolio | 870.1k $25.1m | Added +162.6k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.02% of their portfolio | 835.4k $24.1m | Reduced -619.5k |
| Squarepoint Ops LLC 0.05% of their portfolio | 831.9k $24.0m | Reduced -135.9k |
| JANE STREET GROUP, LLC 0.03% of their portfolio | 820.2k $23.6m | Added +519.6k |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 806.4k $23.2m | Added +104.2k |
| Empowered Funds, LLC 0.14% of their portfolio | 785.1k $22.6m | Reduced -131.5k |
| HAWK RIDGE CAPITAL MANAGEMENT LP 0.80% of their portfolio | 767.2k $22.1m | Reduced -126.6k |
| GENDELL JEFFREY L 0.29% of their portfolio | 750.0k $21.6m | Reduced -21.3k |
| South Dakota Investment Council 0.41% of their portfolio | 747.2k $21.5m | Reduced -159.4k |
| Nuveen, LLC 0.01% of their portfolio | 736.1k $21.2m | Added +56.2k |
| NOMURA HOLDINGS INC 0.17% of their portfolio | 726.1k $20.9m | Added +702.3k |
| BNP PARIBAS FINANCIAL MARKETS 0.01% of their portfolio | 721.9k $20.8m | Added +672.1k |
| Allspring Global Investments Holdings, LLC 0.03% of their portfolio | 691.8k $19.3m | Reduced -283.2k |
| ENVESTNET ASSET MANAGEMENT INC 0.01% of their portfolio | 684.0k $19.7m | Reduced -68.1k |
| Point72 Asset Management, L.P. 0.03% of their portfolio | 676.5k $19.5m | Reduced -372.0k |
| ROYCE & ASSOCIATES LP 0.19% of their portfolio | 656.2k $18.9m | Added +75.0k |
| COOPER CREEK PARTNERS MANAGEMENT LLC 0.87% of their portfolio | 629.8k $18.1m | Reduced -1.1m |
| Public Sector Pension Investment Board 0.05% of their portfolio | 579.8k $16.7m | Added +19.2k |
| WELLINGTON MANAGEMENT GROUP LLP 0.00% of their portfolio | 497.5k $14.3m | Added +150.9k |
| MACKENZIE FINANCIAL CORP 0.02% of their portfolio | 492.4k $14.2m | New |
| NATIXIS 0.05% of their portfolio | 472.6k $13.6m | New |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 1.83% of their portfolio | 470.9k $13.6m | Added +31.6k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 466.9k $13.4m | Added +4.7k |
| GLENMEDE TRUST CO NA 0.06% of their portfolio | 458.8k $13.2m | Reduced -448.1k |
| Walleye Capital LLC 0.08% of their portfolio | 447.4k $12.9m | Added +257.5k |
| Fulcrum Asset Management LLP 1.86% of their portfolio | 427.1k $12.3m | New |
| Connor, Clark & Lunn Investment Management Ltd. 0.03% of their portfolio | 406.8k $11.7m | New |
| Empyrean Capital Partners, LP 0.38% of their portfolio | 400.0k $11.5m | Reduced -800.0k |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 393.6k $7.3m | Added +51.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.01% of their portfolio | 390.9k $11.3m | Added +234.6k |
| Voleon Capital Management LP 0.24% of their portfolio | 388.9k $11.2m | New |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 383.4k $11.0m | Reduced -13.4k |
| Legal & General Group Plc 0.00% of their portfolio | 348.6k $10.0m | Reduced -41.8k |
| Trexquant Investment LP 0.07% of their portfolio | 347.9k $10.0m | New |
| ExodusPoint Capital Management, LP 0.09% of their portfolio | 331.5k $9.5m | Reduced -118.1k |
| Balyasny Asset Management L.P. 0.02% of their portfolio | 321.8k $9.3m | Reduced -797.5k |
| Swiss National Bank 0.01% of their portfolio | 320.5k $9.2m | Added +1.2k |
| BARCLAYS PLC 0.00% of their portfolio | 298.5k $8.6m | Reduced -264.4k |
| HITE Hedge Asset Management LLC 0.48% of their portfolio | 297.8k $8.6m | New |
| PRUDENTIAL FINANCIAL INC 0.01% of their portfolio | 289.6k $8.3m | Added +136.1k |
| HORIZON KINETICS ASSET MANAGEMENT LLC 0.09% of their portfolio | 288.2k $8.3m | Reduced -54.5k |
| BOKF, NA 0.12% of their portfolio | 283.8k $8.2m | Added +253.1k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 281.7k $8.1m | Reduced -7.6k |
| FIRST TRUST ADVISORS LP 0.01% of their portfolio | 275.9k $7.9m | Reduced -157.9k |
| TOWLE & CO 2.98% of their portfolio | 266.7k $7.7m | Reduced -313.7k |
| CASTLEARK MANAGEMENT LLC 0.25% of their portfolio | 264.8k $7.6m | New |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 246.4k $7.1m | Reduced -1.1m |
| Alyeska Investment Group, L.P. 0.02% of their portfolio | 246.0k $7.1m | Reduced -231.8k |
| ALGERT GLOBAL LLC 0.09% of their portfolio | 218.3k $6.3m | New |
| Bridgewater Associates, LP 0.03% of their portfolio | 214.2k $6.2m | Added +99.8k |
| PEREGRINE CAPITAL MANAGEMENT LLC 0.22% of their portfolio | 206.5k $5.9m | Reduced -95.5k |
| Creative Planning 0.00% of their portfolio | 205.5k $5.9m | Added +55.0k |
| FIFTH THIRD BANCORP 0.01% of their portfolio | 204.4k $5.9m | Added +202.9k |
| Aquatic Capital Management LLC 0.16% of their portfolio | 195.7k $5.6m | Added +177.8k |
| SUSQUEHANNA ADVISORS GROUP, INC. 0.26% of their portfolio | 195.0k $5.6m | New |
| Context Capital Management, LLC 0.13% of their portfolio | 189.4k $5.5m | New |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.01% of their portfolio | 187.6k $5.4m | Added +10.2k |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 180.2k $5.2m | Added +23.6k |