Vault-13

LIBERTY ENERGY INC LBRT

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

American onshore oilfield services company

405 institutional holders +9 vs Q1 2026
180,343,296180.3m shares reported held*
$4.7bnreported value*
74 new 138 added 142 reduced 63 sold out net bought ≈ $213.3m (+8.2m shares)

* 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 ($43.6m this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $26.18. Options: 15 managers hold calls ($92.2m notional), 10 hold puts ($43.4m).

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

0200400600Q3 22: 213Q4 22: 249Q1 23: 259Q2 23: 265Q3 23: 263Q4 23: 313Q1 24: 336Q2 24: 331Q3 24: 319Q4 24: 326Q1 25: 314Q2 25: 325Q3 25: 338Q4 25: 342Q1 26: 396Q2 26: 405405Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 2022213
Q4 2022249
Q1 2023259
Q2 2023265
Q3 2023263
Q4 2023313
Q1 2024336
Q2 2024331
Q3 2024319
Q4 2024326
Q1 2025314
Q2 2025325
Q3 2025338
Q4 2025342
Q1 2026396
Q2 2026405

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
4000400Q3 24: 166 bought or addedQ3 24: 156 cut or sold outQ4 24: 147 bought or addedQ4 24: 176 cut or sold outQ4 24Q1 25: 149 bought or addedQ1 25: 188 cut or sold outQ2 25: 191 bought or addedQ2 25: 149 cut or sold outQ2 25Q3 25: 186 bought or addedQ3 25: 165 cut or sold outQ4 25: 172 bought or addedQ4 25: 183 cut or sold outQ4 25Q1 26: 228 bought or addedQ1 26: 163 cut or sold outQ2 26: 212 bought or addedQ2 26: 205 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 2024166156
Q4 2024147176
Q1 2025149188
Q2 2025191149
Q3 2025186165
Q4 2025172183
Q1 2026228163
Q2 2026212205

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$25m$50m$75m$100mQ3 25 calls: $26.9mQ3 25 puts: $12.2mQ3 25P/C 0.45Q4 25 calls: $24.5mQ4 25 puts: $17.3mQ4 25P/C 0.71Q1 26 calls: $35.4mQ1 26 puts: $49.3mQ1 26P/C 1.39Q2 26 calls: $92.2mQ2 26 puts: $43.4mQ2 26P/C 0.47
Numbers
QuarterCallsPutsP/C
Q3 2025$26.9m$12.2m0.45
Q4 2025$24.5m$17.3m0.71
Q1 2026$35.4m$49.3m1.39
Q2 2026$92.2m$43.4m0.47

Biggest buyers

UBS Group AG Added +2,237,641+2.2m
BlackRock, Inc. Added +1,843,116+1.8m
Invesco Ltd. Added +1,296,225+1.3m
FRONTIER CAPITAL MANAGEMENT CO LLC Added +1,226,444+1.2m
MILLENNIUM MANAGEMENT LLC Added +1,136,561+1.1m
Balyasny Asset Management L.P. Added +1,079,306+1.1m
MACKENZIE FINANCIAL CORP Added +909,868+909.9k
Boston Partners Added +895,890+895.9k
WELLS FARGO & COMPANY/MN Added +872,195+872.2k
SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC New +750,000+750.0k

Biggest sellers

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP Reduced -3,137,057-3.1m
Holocene Advisors, LP Sold out -1,274,139-1.3m
Value Aligned Research Advisors, LLC Sold out -1,264,006-1.3m
FMR LLC Reduced -1,070,907-1.1m
Merewether Investment Management, LP Reduced -842,176-842.2k
SIR Capital Management, L.P. Reduced -775,181-775.2k
AMERICAN CENTURY COMPANIES INC Reduced -771,887-771.9k
Allspring Global Investments Holdings, LLC Reduced -665,169-665.2k
Ensign Peak Advisors, Inc Reduced -572,387-572.4k
Point72 Asset Management, L.P. Reduced -564,039-564.0k

Biggest calls

JANE STREET GROUP, LLC Added $30.6m1.2m shares
TORONTO DOMINION BANK New $21.2m810.0k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $11.5m437.8k shares
GOLDMAN SACHS GROUP INC New $8.4m320.0k shares
Lighthouse Investment Partners, LLC New $6.5m250.0k shares
GROUP ONE TRADING LLC Added $6.3m241.4k shares
IMC-Chicago, LLC Reduced $2.8m108.8k shares
CITADEL ADVISORS LLC Added $2.3m88.4k shares
SIMPLEX TRADING, LLC Added $929.7k35.5k shares
Jefferies Financial Group Inc. New $654.8k25.0k shares

Biggest puts

Sculptor Capital LP Added $21.8m831.5k shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP Reduced $5.6m215.7k shares
TORONTO DOMINION BANK New $5.0m190.0k shares
JANE STREET GROUP, LLC Added $4.1m156.0k shares
CITADEL ADVISORS LLC Reduced $3.2m123.7k shares
IMC-Chicago, LLC Reduced $1.7m64.5k shares
SIMPLEX TRADING, LLC Reduced $1.5m57.0k shares
Walleye Capital LLC Added $222.6k8.5k shares
GROUP ONE TRADING LLC Reduced $185.9k7.1k shares
Walleye Trading LLC Reduced $110.0k4.2k 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 since 1 Apr 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)

BuyingSelling
202Q4 24: 0 buyingQ4 24: 2 sellingQ1 25: 0 buyingQ1 25: 2 sellingQ1 25Q2 25: 0 buyingQ2 25: 1 sellingQ3 25: 0 buyingQ3 25: 0 sellingQ3 25Q4 25: 0 buyingQ4 25: 0 sellingQ1 26: 1 buyingQ1 26: 2 sellingQ1 26Q2 26: 0 buyingQ2 26: 2 sellingQ3 26: 1 buyingQ3 26: 1 sellingQ3 26
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20240—2$3.1m$3.1m
Q1 20250—2$1.6m$1.6m
Q2 20250—1$80.0k$80.0k
Q3 20250—0——
Q4 20250—0——
Q1 20261$250.0k2$1.3m—
Q2 20260—2$1.4m$1.2m
Q3 20261$250.0k1$517.6k$517.6k
DateInsiderTradeSharesPrice ValueTheir holding
2026-09-01 Stock Michael Chief Financial Officer Sold plan 6,666 $19.84 $132.3k6.7k shares -1%
2026-08-04 Stock Michael Chief Financial Officer Sold plan 3,333 $20.00 $66.7k3.3k shares -<1%
2026-08-03 Stock Michael Chief Financial Officer Sold plan 3,333 $17.95 $59.8k3.3k shares -<1%
2026-07-28 Murti Arjun N Director Bought 14,053 $17.79 $250.0k14.1k shares +51%
2026-07-01 Stock Michael Chief Financial Officer Sold plan 9,999 $25.89 $258.9k10.0k shares -1%
2026-06-02 Stock Michael Chief Financial Officer Sold plan 3,333 $31.00 $103.3k3.3k shares -<1%
2026-06-01 Stock Michael Chief Financial Officer Sold plan 13,332 $29.46 $392.8k13.3k shares -2%
2026-05-20 Stock Michael Chief Financial Officer Sold plan 19,998 $33.48 $669.5k20.0k shares -2%
2026-05-05 Kimble William F Chairman of the Board, director Sold 7,350 $33.92 $249.3k7.3k shares -8%

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, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change
1 BlackRock, Inc. 0.01% of their portfolio New York, NY 27,552,62327.6m $721.6m $721.6m 0.01% Added +1.8m +1,843,116
2 VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio MALVERN, PA 11,155,63311.2m $292.2m $292.2m 0.01% Added +633.8k +633,765
3 DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio AUSTIN, TX 9,422,8929.4m $246.8m $246.8m 0.04% Added +189.2k +189,224
4 STATE STREET CORP 0.01% of their portfolio BOSTON, MA 7,074,0897.1m $185.3m $185.3m 0.01% Added +197.3k +197,282
5 VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio MALVERN, PA 7,071,2707.1m $185.2m $185.2m 0.00% Added +78.5k +78,468
6 AMERICAN CENTURY COMPANIES INC 0.08% of their portfolio KANSAS CITY, MO 6,927,4456.9m $181.4m $181.4m 0.08% Reduced -771.9k -771,887
7 GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio BOSTON, MA 4,598,9724.6m $120.5m $120.5m 0.01% Added +686.5k +686,527
8 FRANKLIN RESOURCES INC 0.02% of their portfolio San Mateo, CA 4,234,0254.2m $110.9m $110.9m 0.02% Added +267.0k +267,003
9 FRONTIER CAPITAL MANAGEMENT CO LLC 0.91% of their portfolio Boston, MA 3,720,6663.7m $97.4m $97.4m 0.91% Added +1.2m +1,226,444
10 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.14% of their portfolio PHILADELPHIA, PA 3,648,8613.6m $95.6m $95.6m 0.14% Added +245.6k +245,550
11 UBS Group AG 0.01% of their portfolio ZURICH, V8 3,457,2653.5m $90.5m $90.5m 0.01% Added +2.2m +2,237,641
12 T. Rowe Price Investment Management, Inc. 0.06% of their portfolio BALTIMORE, MD 3,440,0873.4m $90.1m $90.1m 0.06% Reduced -366.1k -366,146
13 VAN ECK ASSOCIATES CORP 0.05% of their portfolio NEW YORK, NY 3,159,0743.2m $82.7m $82.7m 0.05% Reduced -143.8k -143,772
14 MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio NEW YORK, NY 2,613,7762.6m $68.5m $68.5m 0.05% Added +1.1m +1,136,561
15 FULLER & THALER ASSET MANAGEMENT, INC. 0.18% of their portfolio SAN MATEO, CA 2,564,2272.6m $67.2m $67.2m 0.18% Added +86.2k +86,209
16 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio SAN FRANCISCO, CA 2,548,4362.5m $66.7m $66.7m 0.01% Reduced -479.7k -479,653
17 DEUTSCHE BANK AG\ 0.02% of their portfolio FRANKFURT AM MAIN, 2M 2,432,5882.4m $63.7m $63.7m 0.02% Added +676.3k +676,292
18 Invesco Ltd. 0.01% of their portfolio ATLANTA, GA 2,422,3232.4m $63.4m $63.4m 0.01% Added +1.3m +1,296,225
19 Bank of New York Mellon Corp 0.01% of their portfolio NEW YORK, NY 2,336,2062.3m $61.2m $61.2m 0.01% Added +568.7k +568,719
20 EVENTIDE ASSET MANAGEMENT, LLC 0.81% of their portfolio Boston, MA 2,314,7292.3m $60.6m $60.6m 0.81% Reduced -88.4k -88,369
21 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 2,303,7002.3m $60.7m $60.7m 0.00% Reduced -174.3k -174,339
22 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 2,238,5142.2m $58.6m $58.6m 0.00% Added +269.9k +269,886
23 AMERIPRISE FINANCIAL INC 0.01% of their portfolio MINNEAPOLIS, MN 2,181,6672.2m $57.1m $57.1m 0.01% Added +557.0k +556,951
24 Ensign Peak Advisors, Inc 0.09% of their portfolio SALT LAKE CITY, UT 2,133,6892.1m $55.9m $55.9m 0.09% Reduced -572.4k -572,387
25 D. E. Shaw & Co., Inc. 0.03% of their portfolio New York, NY 2,108,3682.1m $55.2m $55.2m 0.03% Reduced -149.2k -149,169
26 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,927,8921.9m $50.5m $50.5m 0.01% Added +872.2k +872,195
27 CITADEL ADVISORS LLC 0.03% of their portfolio MIAMI, FL 1,915,5361.9m $50.2m $50.2m 0.03% Added +626.3k +626,297
28 Boston Partners 0.04% of their portfolio BOSTON, MA 1,779,9821.8m $46.6m $46.6m 0.04% Added +895.9k +895,890
29 NORTHERN TRUST CORP 0.01% of their portfolio CHICAGO, IL 1,688,1191.7m $44.2m $44.2m 0.01% Added +77.8k +77,816
30 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 1,644,9391.6m $43.1m $43.1m 0.00% Added +14.2k +14,225
31 CITIGROUP INC 0.02% of their portfolio NEW YORK, NY 1,610,4271.6m $42.2m $42.2m 0.02% Added +512.1k +512,086
32 MACKENZIE FINANCIAL CORP 0.04% of their portfolio TORONTO ONTARIO, A6 1,402,3111.4m $36.7m $36.7m 0.04% Added +909.9k +909,868
33 Balyasny Asset Management L.P. 0.07% of their portfolio Chicago, IL 1,401,1211.4m $36.7m $36.7m 0.07% Added +1.1m +1,079,306
34 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 1,379,5121.4m $36.1m $36.1m 0.00% Reduced -114.2k -114,219
35 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio Toronto, A6 1,371,6081.4m $35.9m $35.9m 0.03% Added +536.2k +536,170
36 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio BOSTON, MA 1,294,0681.3m $33.9m $33.9m 0.02% Reduced -3.1m -3,137,057
37 BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio PARIS, I0 1,182,3971.2m $31.0m $31.0m 0.02% Added +460.5k +460,536
38 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 1,182,1111.2m $31.0m $31.0m 0.02% Added +40.3k +40,263
39 VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio MALVERN, PA 1,151,7031.2m $30.2m $30.2m 0.01% Added +109.5k +109,526
40 Squarepoint Ops LLC 0.05% of their portfolio NEW YORK, NY 1,051,4881.1m $27.5m $27.5m 0.05% Added +219.5k +219,539
41 BARCLAYS PLC 0.01% of their portfolio LONDON, X0 990,233990.2k $25.9m $25.9m 0.01% Added +691.7k +691,724
42 Nuveen, LLC 0.01% of their portfolio CHARLOTTE, NC 953,634953.6k $25.0m $25.0m 0.01% Added +217.5k +217,526
43 BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.43% of their portfolio HOUSTON, TX 932,355932.4k $24.4m $24.4m 0.43% Reduced -155.0k -155,006
44 Bridgewater Associates, LP 0.09% of their portfolio Westport, CT 883,746883.7k $23.1m $23.1m 0.09% Added +669.5k +669,525
45 Connor, Clark & Lunn Investment Management Ltd. 0.04% of their portfolio VANCOUVER, A1 811,863811.9k $21.3m $21.3m 0.04% Added +405.1k +405,074
46 COOPER CREEK PARTNERS MANAGEMENT LLC 0.86% of their portfolio NEW YORK, NY 789,081789.1k $20.7m $20.7m 0.86% Added +159.3k +159,329
47 Driehaus Capital Management LLC 0.11% of their portfolio Chicago, IL 752,938752.9k $19.7m $19.7m 0.11% Reduced -117.2k -117,196
48 GENDELL JEFFREY L 0.18% of their portfolio Greenwich, CT 750,000750.0k $19.6m $19.6m 0.18% Unchanged
49 SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 0.51% of their portfolio Boston, MA 750,000750.0k $19.6m $19.6m 0.51% New
50 AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio Greenwich, CT 745,431745.4k $19.5m $19.5m 0.01% Reduced -61.0k -60,975
51 NOMURA HOLDINGS INC 0.08% of their portfolio TOKYO, M0 743,503743.5k $19.5m $19.5m 0.08% Added +17.4k +17,413
52 Empowered Funds, LLC 0.10% of their portfolio NEWTOWN SQUARE, PA 742,243742.2k $19.4m $19.4m 0.10% Reduced -42.9k -42,864
53 HRT FINANCIAL LP 0.04% of their portfolio NEW YORK, NY 680,091680.1k $17.8m $17.8m 0.04% New
54 JANE STREET GROUP, LLC 0.01% of their portfolio NEW YORK, NY 659,426659.4k $17.3m $17.3m 0.01% Reduced -160.8k -160,779
55 KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 0.87% of their portfolio NEWPORT BEACH, CA 616,631616.6k $12.8m $12.8m 0.87% Added +145.7k +145,697
56 Russell Investments Group, Ltd. 0.01% of their portfolio Seattle, WA 607,577607.6k $15.9m $15.9m 0.01% Added +224.2k +224,219
57 TORONTO DOMINION BANK 0.03% of their portfolio TORONTO, ONTARIO, A6 578,942578.9k $15.2m $15.2m 0.03% New
58 South Dakota Investment Council 0.26% of their portfolio SIOUX FALLS, SD 569,982570.0k $14.9m $14.9m 0.26% Reduced -177.2k -177,212
59 Public Sector Pension Investment Board 0.04% of their portfolio MONTREAL, A8 560,630560.6k $14.7m $14.7m 0.04% Reduced -19.1k -19,132
60 SEI INVESTMENTS CO 0.01% of their portfolio OAKS, PA 542,796542.8k $14.2m $14.2m 0.01% Reduced -440.9k -440,910
61 ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio Berwyn, PA 520,580520.6k $13.6m $13.6m 0.00% Reduced -163.4k -163,405
62 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio NEW YORK, NY 515,803515.8k $13.5m $13.5m 0.00% Added +234.1k +234,123
63 ROYCE & ASSOCIATES LP 0.11% of their portfolio New York, NY 511,090511.1k $13.4m $13.4m 0.11% Reduced -145.1k -145,100
64 OMERS ADMINISTRATION Corp 0.08% of their portfolio TORONTO, A6 500,000500.0k $13.1m $13.1m 0.08% New
65 Allianz Asset Management GmbH 0.01% of their portfolio MUNICH, 2M 485,923485.9k $12.7m $12.7m 0.01% New
66 GLENMEDE TRUST CO NA 0.05% of their portfolio PHILADELPHIA, PA 441,370441.4k $11.6m $11.6m 0.05% Reduced -17.4k -17,392
67 Qube Research & Technologies Ltd 0.01% of their portfolio LONDON, X0 433,775433.8k $11.4m $11.4m 0.01% Added +187.4k +187,397
68 RHUMBLINE ADVISERS 0.01% of their portfolio BOSTON, MA 404,073404.1k $10.6m $10.6m 0.01% Reduced -62.8k -62,786
69 FMR LLC 0.00% of their portfolio BOSTON, MA 394,331394.3k $10.3m $10.3m 0.00% Reduced -1.1m -1,070,907
70 Voleon Capital Management LP 0.18% of their portfolio BERKELEY, CA 386,384386.4k $10.1m $10.1m 0.18% Reduced -2.5k -2,511
71 BOKF, NA 0.13% of their portfolio TULSA, OK 362,386362.4k $9.5m $9.5m 0.13% Added +78.6k +78,558
72 Legal & General Group Plc 0.00% of their portfolio London, X0 346,189346.2k $9.1m $9.1m 0.00% Reduced -2.5k -2,450
73 FIFTH THIRD BANCORP 0.01% of their portfolio CINCINNATI, OH 345,019345.0k $9.0m $9.0m 0.01% Added +140.6k +140,580
74 HAWK RIDGE CAPITAL MANAGEMENT LP 0.28% of their portfolio LOS ANGELES, CA 336,055336.1k $8.8m $8.8m 0.28% Reduced -431.1k -431,127
75 Aquatic Capital Management LLC 0.30% of their portfolio CHICAGO, IL 335,702335.7k $8.8m $8.8m 0.30% Added +140.0k +139,994
76 NORGES BANK 0.00% of their portfolio OSLO, Q8 334,486334.5k $8.8m $8.8m 0.00% Not comparable
77 ANTIPODES PARTNERS Ltd 0.16% of their portfolio ROYAL EXCHANGE, C3 327,961328.0k $8.6m $8.6m 0.16% New
78 ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio NASHVILLE, TN 325,657325.7k $9.4m $9.4m 0.00% Reduced -67.9k -67,919
79 Swiss National Bank 0.00% of their portfolio ZURICH, V8 325,200325.2k $8.5m $8.5m 0.00% Added +4.7k +4,700
80 ALGERT GLOBAL LLC 0.10% of their portfolio SAN FRANCISCO, CA 324,100324.1k $8.5m $8.5m 0.10% Added +105.8k +105,764
81 SIR Capital Management, L.P. 0.90% of their portfolio NEW YORK, NY 297,884297.9k $7.8m $7.8m 0.90% Reduced -775.2k -775,181
82 CASTLEARK MANAGEMENT LLC 0.21% of their portfolio CHICAGO, IL 296,629296.6k $7.8m $7.8m 0.21% Added +31.8k +31,840
83 Longaeva Partners L.P. 0.22% of their portfolio Chicago, IL 284,902284.9k $7.5m $7.5m 0.22% New
84 Daiwa Securities Group Inc. 0.02% of their portfolio CHIYODA-KU,TOKYO, M0 267,456267.5k $7.0m $7.0m 0.02% New
85 Nearwater Capital Markets, Ltd 0.11% of their portfolio NEW YORK, NY 250,000250.0k $6.5m $6.5m 0.11% New
86 TOWLE & CO 2.21% of their portfolio DENVER, CO 249,281249.3k $6.5m $6.5m 2.21% Reduced -17.4k -17,370
87 HORIZON KINETICS ASSET MANAGEMENT LLC 0.07% of their portfolio NEW YORK, NY 234,806234.8k $6.1m $6.1m 0.07% Reduced -53.4k -53,416
88 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio TORONTO, A6 216,900216.9k $5.7m $5.7m 0.01% New
89 READYSTATE ASSET MANAGEMENT LP 0.23% of their portfolio CHICAGO, IL 216,096216.1k $5.7m $5.7m 0.23% New
90 PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio BALTIMORE, MD 215,730215.7k $5.7m $5.7m 0.00% Added +35.5k +35,511
91 Creative Planning 0.00% of their portfolio OVERLAND PARK, KS 209,765209.8k $5.5m $5.5m 0.00% Added +4.2k +4,221
92 TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio NEW YORK, NY 208,280208.3k $5.5m $5.5m 0.00% New
93 Merewether Investment Management, LP 0.09% of their portfolio DALLAS, TX 189,399189.4k $5.0m $5.0m 0.09% Reduced -842.2k -842,176
94 FIRST TRUST ADVISORS LP 0.00% of their portfolio Wheaton, IL 187,862187.9k $4.9m $4.9m 0.00% Reduced -88.0k -87,992
95 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio WEST SACRAMENTO, CA 187,743187.7k $4.9m $4.9m 0.00% Added +151 +151
96 CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio TORONTO ONTARIO, A6 187,400187.4k $4.9m $4.9m 0.00% Added +159.5k +159,500
97 FEDERATED HERMES, INC. 0.01% of their portfolio PITTSBURGH, PA 186,046186.0k $4.9m $4.9m 0.01% New
98 Mizuho Markets Cayman LP 0.18% of their portfolio NEW YORK, NY 185,547185.5k $4.9m $4.9m 0.18% New
99 PRUDENTIAL FINANCIAL INC 0.00% of their portfolio NEWARK, NJ 174,345174.3k $4.6m $4.6m 0.00% Reduced -115.3k -115,255
100 GeoSphere Capital Management, LLC 2.36% of their portfolio MIAMI BEACH, FL 173,768173.8k $4.6m $4.6m 2.36% Added +40.0k +40,000