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 ($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
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 |
| Q2 2026 | 405 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| 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 |
| Q2 2026 | 212 | 205 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2025 | $26.9m | $12.2m | 0.45 |
| Q4 2025 | $24.5m | $17.3m | 0.71 |
| Q1 2026 | $35.4m | $49.3m | 1.39 |
| Q2 2026 | $92.2m | $43.4m | 0.47 |
Biggest buyers
| UBS Group AG | Added | +2.2m |
| BlackRock, Inc. | Added | +1.8m |
| Invesco Ltd. | Added | +1.3m |
| FRONTIER CAPITAL MANAGEMENT CO LLC | Added | +1.2m |
| MILLENNIUM MANAGEMENT LLC | Added | +1.1m |
| Balyasny Asset Management L.P. | Added | +1.1m |
| MACKENZIE FINANCIAL CORP | Added | +909.9k |
| Boston Partners | Added | +895.9k |
| WELLS FARGO & COMPANY/MN | Added | +872.2k |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | New | +750.0k |
Biggest sellers
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | Reduced | -3.1m |
| Holocene Advisors, LP | Sold out | -1.3m |
| Value Aligned Research Advisors, LLC | Sold out | -1.3m |
| FMR LLC | Reduced | -1.1m |
| Merewether Investment Management, LP | Reduced | -842.2k |
| SIR Capital Management, L.P. | Reduced | -775.2k |
| AMERICAN CENTURY COMPANIES INC | Reduced | -771.9k |
| Allspring Global Investments Holdings, LLC | Reduced | -665.2k |
| Ensign Peak Advisors, Inc | Reduced | -572.4k |
| Point72 Asset Management, L.P. | Reduced | -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.
| 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 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)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| 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 | — |
| Q2 2026 | 0 | — | 2 | $1.4m | $1.2m |
| Q3 2026 | 1 | $250.0k | 1 | $517.6k | $517.6k |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-09-01 | Stock Michael Chief Financial Officer | Sold plan | $132.3k6.7k shares |
| 2026-08-04 | Stock Michael Chief Financial Officer | Sold plan | $66.7k3.3k shares |
| 2026-08-03 | Stock Michael Chief Financial Officer | Sold plan | $59.8k3.3k shares |
| 2026-07-28 | Murti Arjun N Director | Bought | $250.0k14.1k shares |
| 2026-07-01 | Stock Michael Chief Financial Officer | Sold plan | $258.9k10.0k shares |
| 2026-06-02 | Stock Michael Chief Financial Officer | Sold plan | $103.3k3.3k shares |
| 2026-06-01 | Stock Michael Chief Financial Officer | Sold plan | $392.8k13.3k shares |
| 2026-05-20 | Stock Michael Chief Financial Officer | Sold plan | $669.5k20.0k shares |
| 2026-05-05 | Kimble William F Chairman of the Board, director | Sold | $249.3k7.3k 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, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.01% of their portfolio | 27.6m $721.6m | Added +1.8m |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.01% of their portfolio | 11.2m $292.2m | Added +633.8k |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 9.4m $246.8m | Added +189.2k |
| STATE STREET CORP 0.01% of their portfolio | 7.1m $185.3m | Added +197.3k |
| VANGUARD CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 7.1m $185.2m | Added +78.5k |
| AMERICAN CENTURY COMPANIES INC 0.08% of their portfolio | 6.9m $181.4m | Reduced -771.9k |
| GEODE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 4.6m $120.5m | Added +686.5k |
| FRANKLIN RESOURCES INC 0.02% of their portfolio | 4.2m $110.9m | Added +267.0k |
| FRONTIER CAPITAL MANAGEMENT CO LLC 0.91% of their portfolio | 3.7m $97.4m | Added +1.2m |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 0.14% of their portfolio | 3.6m $95.6m | Added +245.6k |
| UBS Group AG 0.01% of their portfolio | 3.5m $90.5m | Added +2.2m |
| T. Rowe Price Investment Management, Inc. 0.06% of their portfolio | 3.4m $90.1m | Reduced -366.1k |
| VAN ECK ASSOCIATES CORP 0.05% of their portfolio | 3.2m $82.7m | Reduced -143.8k |
| MILLENNIUM MANAGEMENT LLC 0.05% of their portfolio | 2.6m $68.5m | Added +1.1m |
| FULLER & THALER ASSET MANAGEMENT, INC. 0.18% of their portfolio | 2.6m $67.2m | Added +86.2k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.01% of their portfolio | 2.5m $66.7m | Reduced -479.7k |
| DEUTSCHE BANK AG\ 0.02% of their portfolio | 2.4m $63.7m | Added +676.3k |
| Invesco Ltd. 0.01% of their portfolio | 2.4m $63.4m | Added +1.3m |
| Bank of New York Mellon Corp 0.01% of their portfolio | 2.3m $61.2m | Added +568.7k |
| EVENTIDE ASSET MANAGEMENT, LLC 0.81% of their portfolio | 2.3m $60.6m | Reduced -88.4k |
| JPMORGAN CHASE & CO 0.00% of their portfolio | 2.3m $60.7m | Reduced -174.3k |
| MORGAN STANLEY 0.00% of their portfolio | 2.2m $58.6m | Added +269.9k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 2.2m $57.1m | Added +557.0k |
| Ensign Peak Advisors, Inc 0.09% of their portfolio | 2.1m $55.9m | Reduced -572.4k |
| D. E. Shaw & Co., Inc. 0.03% of their portfolio | 2.1m $55.2m | Reduced -149.2k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 1.9m $50.5m | Added +872.2k |
| CITADEL ADVISORS LLC 0.03% of their portfolio | 1.9m $50.2m | Added +626.3k |
| Boston Partners 0.04% of their portfolio | 1.8m $46.6m | Added +895.9k |
| NORTHERN TRUST CORP 0.01% of their portfolio | 1.7m $44.2m | Added +77.8k |
| GOLDMAN SACHS GROUP INC 0.00% of their portfolio | 1.6m $43.1m | Added +14.2k |
| CITIGROUP INC 0.02% of their portfolio | 1.6m $42.2m | Added +512.1k |
| MACKENZIE FINANCIAL CORP 0.04% of their portfolio | 1.4m $36.7m | Added +909.9k |
| Balyasny Asset Management L.P. 0.07% of their portfolio | 1.4m $36.7m | Added +1.1m |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 1.4m $36.1m | Reduced -114.2k |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.03% of their portfolio | 1.4m $35.9m | Added +536.2k |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 0.02% of their portfolio | 1.3m $33.9m | Reduced -3.1m |
| BNP PARIBAS FINANCIAL MARKETS 0.02% of their portfolio | 1.2m $31.0m | Added +460.5k |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 1.2m $31.0m | Added +40.3k |
| VANGUARD FIDUCIARY TRUST CO 0.01% of their portfolio | 1.2m $30.2m | Added +109.5k |
| Squarepoint Ops LLC 0.05% of their portfolio | 1.1m $27.5m | Added +219.5k |
| BARCLAYS PLC 0.01% of their portfolio | 990.2k $25.9m | Added +691.7k |
| Nuveen, LLC 0.01% of their portfolio | 953.6k $25.0m | Added +217.5k |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC 0.43% of their portfolio | 932.4k $24.4m | Reduced -155.0k |
| Bridgewater Associates, LP 0.09% of their portfolio | 883.7k $23.1m | Added +669.5k |
| Connor, Clark & Lunn Investment Management Ltd. 0.04% of their portfolio | 811.9k $21.3m | Added +405.1k |
| COOPER CREEK PARTNERS MANAGEMENT LLC 0.86% of their portfolio | 789.1k $20.7m | Added +159.3k |
| Driehaus Capital Management LLC 0.11% of their portfolio | 752.9k $19.7m | Reduced -117.2k |
| GENDELL JEFFREY L 0.18% of their portfolio | 750.0k $19.6m | Unchanged |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC 0.51% of their portfolio | 750.0k $19.6m | New |
| AQR CAPITAL MANAGEMENT LLC 0.01% of their portfolio | 745.4k $19.5m | Reduced -61.0k |
| NOMURA HOLDINGS INC 0.08% of their portfolio | 743.5k $19.5m | Added +17.4k |
| Empowered Funds, LLC 0.10% of their portfolio | 742.2k $19.4m | Reduced -42.9k |
| HRT FINANCIAL LP 0.04% of their portfolio | 680.1k $17.8m | New |
| JANE STREET GROUP, LLC 0.01% of their portfolio | 659.4k $17.3m | Reduced -160.8k |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC 0.87% of their portfolio | 616.6k $12.8m | Added +145.7k |
| Russell Investments Group, Ltd. 0.01% of their portfolio | 607.6k $15.9m | Added +224.2k |
| TORONTO DOMINION BANK 0.03% of their portfolio | 578.9k $15.2m | New |
| South Dakota Investment Council 0.26% of their portfolio | 570.0k $14.9m | Reduced -177.2k |
| Public Sector Pension Investment Board 0.04% of their portfolio | 560.6k $14.7m | Reduced -19.1k |
| SEI INVESTMENTS CO 0.01% of their portfolio | 542.8k $14.2m | Reduced -440.9k |
| ENVESTNET ASSET MANAGEMENT INC 0.00% of their portfolio | 520.6k $13.6m | Reduced -163.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.00% of their portfolio | 515.8k $13.5m | Added +234.1k |
| ROYCE & ASSOCIATES LP 0.11% of their portfolio | 511.1k $13.4m | Reduced -145.1k |
| OMERS ADMINISTRATION Corp 0.08% of their portfolio | 500.0k $13.1m | New |
| Allianz Asset Management GmbH 0.01% of their portfolio | 485.9k $12.7m | New |
| GLENMEDE TRUST CO NA 0.05% of their portfolio | 441.4k $11.6m | Reduced -17.4k |
| Qube Research & Technologies Ltd 0.01% of their portfolio | 433.8k $11.4m | Added +187.4k |
| RHUMBLINE ADVISERS 0.01% of their portfolio | 404.1k $10.6m | Reduced -62.8k |
| FMR LLC 0.00% of their portfolio | 394.3k $10.3m | Reduced -1.1m |
| Voleon Capital Management LP 0.18% of their portfolio | 386.4k $10.1m | Reduced -2.5k |
| BOKF, NA 0.13% of their portfolio | 362.4k $9.5m | Added +78.6k |
| Legal & General Group Plc 0.00% of their portfolio | 346.2k $9.1m | Reduced -2.5k |
| FIFTH THIRD BANCORP 0.01% of their portfolio | 345.0k $9.0m | Added +140.6k |
| HAWK RIDGE CAPITAL MANAGEMENT LP 0.28% of their portfolio | 336.1k $8.8m | Reduced -431.1k |
| Aquatic Capital Management LLC 0.30% of their portfolio | 335.7k $8.8m | Added +140.0k |
| NORGES BANK 0.00% of their portfolio | 334.5k $8.8m | Not comparable |
| ANTIPODES PARTNERS Ltd 0.16% of their portfolio | 328.0k $8.6m | New |
| ALLIANCEBERNSTEIN L.P. 0.00% of their portfolio | 325.7k $9.4m | Reduced -67.9k |
| Swiss National Bank 0.00% of their portfolio | 325.2k $8.5m | Added +4.7k |
| ALGERT GLOBAL LLC 0.10% of their portfolio | 324.1k $8.5m | Added +105.8k |
| SIR Capital Management, L.P. 0.90% of their portfolio | 297.9k $7.8m | Reduced -775.2k |
| CASTLEARK MANAGEMENT LLC 0.21% of their portfolio | 296.6k $7.8m | Added +31.8k |
| Longaeva Partners L.P. 0.22% of their portfolio | 284.9k $7.5m | New |
| Daiwa Securities Group Inc. 0.02% of their portfolio | 267.5k $7.0m | New |
| Nearwater Capital Markets, Ltd 0.11% of their portfolio | 250.0k $6.5m | New |
| TOWLE & CO 2.21% of their portfolio | 249.3k $6.5m | Reduced -17.4k |
| HORIZON KINETICS ASSET MANAGEMENT LLC 0.07% of their portfolio | 234.8k $6.1m | Reduced -53.4k |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.01% of their portfolio | 216.9k $5.7m | New |
| READYSTATE ASSET MANAGEMENT LP 0.23% of their portfolio | 216.1k $5.7m | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 215.7k $5.7m | Added +35.5k |
| Creative Planning 0.00% of their portfolio | 209.8k $5.5m | Added +4.2k |
| TWO SIGMA INVESTMENTS, LP 0.00% of their portfolio | 208.3k $5.5m | New |
| Merewether Investment Management, LP 0.09% of their portfolio | 189.4k $5.0m | Reduced -842.2k |
| FIRST TRUST ADVISORS LP 0.00% of their portfolio | 187.9k $4.9m | Reduced -88.0k |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.00% of their portfolio | 187.7k $4.9m | Added +151 |
| CANADA PENSION PLAN INVESTMENT BOARD 0.00% of their portfolio | 187.4k $4.9m | Added +159.5k |
| FEDERATED HERMES, INC. 0.01% of their portfolio | 186.0k $4.9m | New |
| Mizuho Markets Cayman LP 0.18% of their portfolio | 185.5k $4.9m | New |
| PRUDENTIAL FINANCIAL INC 0.00% of their portfolio | 174.3k $4.6m | Reduced -115.3k |
| GeoSphere Capital Management, LLC 2.36% of their portfolio | 173.8k $4.6m | Added +40.0k |