Liberty Energy Inc. (LBRT) — Institutional Holders, Q2 2026
408 institutional investment managers reported a LBRT position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $4.8B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
LBRT in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- UBS Group AGAdded · +2,237,641 sh+$58.6M
- BlackRockAdded · +1,843,116 sh+$48.3M
- Invesco Ltd.Added · +1,296,225 sh+$33.9M
- FRONTIER CAPITAL MANAGEMENTAdded · +1,226,444 sh+$32.1M
- MILLENNIUM MANAGEMENTAdded · +1,136,561 sh+$29.8M
Biggest sellers
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIPTrimmed · -3,137,057 sh-$82.2M
- Holocene AdvisorsSold out · -1,274,139 sh-$33.4M
- Value Aligned Research AdvisorsSold out · -1,264,006 sh-$33.1M
- FMRTrimmed · -1,070,907 sh-$28.0M
- Merewether Investment ManagementTrimmed · -842,176 sh-$22.1M
LBRT 13F holders ranked 1–100 of 408
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BlackRock#1 · 27,552,623 sh | 27,552,623 | $721.6M | 0.01% | +7.2% |
| 2 | VANGUARD PORTFOLIO MANAGEMENT#2 · 11,155,633 sh | 11,155,633 | $292.2M | 0.01% | +6.0% |
| 3 | DIMENSIONAL FUND ADVISORS#3 · 9,422,892 sh | 9,422,892 | $246.8M | 0.04% | +2.0% |
| 4 | STATE STREET#4 · 7,074,089 sh | 7,074,089 | $185.3M | <0.01% | +2.9% |
| 5 | VANGUARD CAPITAL MANAGEMENT#5 · 7,071,270 sh | 7,071,270 | $185.2M | <0.01% | +1.1% |
| 6 | AMERICAN CENTURY COMPANIES#6 · 6,927,445 sh | 6,927,445 | $181.4M | 0.08% | -10.0% |
| 7 | GEODE CAPITAL MANAGEMENT#7 · 4,598,972 sh | 4,598,972 | $120.5M | <0.01% | +17.5% |
| 8 | FRANKLIN RESOURCES#8 · 4,234,025 sh | 4,234,025 | $110.9M | 0.02% | +6.7% |
| 9 | FRONTIER CAPITAL MANAGEMENT#9 · 3,720,666 sh | 3,720,666 | $97.4M | 0.91% | +49.2% |
| 10 | NOMURA ASSET MANAGEMENT INTERNATIONAL#10 · 3,648,861 sh | 3,648,861 | $95.6M | 0.14% | +7.2% |
| 11 | UBS Group AG#11 · 3,457,265 sh | 3,457,265 | $90.5M | 0.01% | +183.5% |
| 12 | T. Rowe Price Investment Management#12 · 3,440,087 sh | 3,440,087 | $90.1M | 0.06% | -9.6% |
| 13 | VAN ECK ASSOCIATES#13 · 3,159,074 sh | 3,159,074 | $82.7M | 0.05% | -4.4% |
| 14 | MILLENNIUM MANAGEMENT#14 · 2,613,776 sh | 2,613,776 | $68.5M | 0.02% | +76.9% |
| 15 | FULLER & THALER ASSET MANAGEMENT#15 · 2,564,227 sh | 2,564,227 | $67.2M | 0.18% | +3.5% |
| 16 | CHARLES SCHWAB INVESTMENT MANAGEMENT#16 · 2,548,436 sh | 2,548,436 | $66.7M | <0.01% | -15.8% |
| 17 | DEUTSCHE BANK AG\#17 · 2,432,588 sh | 2,432,588 | $63.7M | 0.02% | +38.5% |
| 18 | Invesco Ltd.#18 · 2,422,323 sh | 2,422,323 | $63.4M | <0.01% | +115.1% |
| 19 | Bank of New York Mellon#19 · 2,336,206 sh | 2,336,206 | $61.2M | 0.01% | +32.2% |
| 20 | JPMORGAN CHASE#20 · 2,303,700 sh | 2,303,700 | $60.7M | <0.01% | -7.0% |
| 21 | EVENTIDE ASSET MANAGEMENT#21 · 2,314,729 sh | 2,314,729 | $60.6M | 0.81% | -3.7% |
| 22 | MORGAN STANLEY#22 · 2,238,514 sh | 2,238,514 | $58.6M | <0.01% | +13.7% |
| 23 | AMERIPRISE FINANCIAL#23 · 2,181,667 sh | 2,181,667 | $57.1M | 0.01% | +34.3% |
| 24 | Ensign Peak Advisors#24 · 2,133,689 sh | 2,133,689 | $55.9M | 0.09% | -21.2% |
| 25 | D. E. Shaw#25 · 2,108,368 sh | 2,108,368 | $55.2M | 0.03% | -6.6% |
| 26 | WELLS FARGO & COMPANY#26 · 1,927,892 sh | 1,927,892 | $50.5M | <0.01% | +82.6% |
| 27 | CITADEL ADVISORS#27 · 1,915,536 sh | 1,915,536 | $50.2M | <0.01% | +48.6% |
| 28 | Boston Partners#28 · 1,779,982 sh | 1,779,982 | $46.6M | 0.04% | +101.3% |
| 29 | NORTHERN#29 · 1,688,119 sh | 1,688,119 | $44.2M | <0.01% | +4.8% |
| 30 | GOLDMAN SACHS GROUP#30 · 1,644,939 sh | 1,644,939 | $43.1M | <0.01% | +0.9% |
| 31 | CITIGROUP#31 · 1,610,427 sh | 1,610,427 | $42.2M | 0.01% | +46.6% |
| 32 | MACKENZIE FINANCIAL#32 · 1,402,311 sh | 1,402,311 | $36.7M | 0.04% | +184.8% |
| 33 | BALYASNY ASSET MANAGEMENT L.P.#33 · 1,401,121 sh | 1,401,121 | $36.7M | 0.05% | +335.4% |
| 34 | BANK OF AMERICA#34 · 1,379,512 sh | 1,379,512 | $36.1M | <0.01% | -7.6% |
| 35 | MANUFACTURERS LIFE INSURANCE COMPANY, THE#35 · 1,371,608 sh | 1,371,608 | $35.9M | 0.03% | +64.2% |
| 36 | ARROWSTREET CAPITAL, LIMITED PARTNERSHIP#36 · 1,294,068 sh | 1,294,068 | $33.9M | 0.01% | -70.8% |
| 37 | BNP PARIBAS FINANCIAL MARKETS#37 · 1,182,397 sh | 1,182,397 | $31.0M | 0.01% | +63.8% |
| 38 | PRINCIPAL FINANCIAL GROUP#38 · 1,182,111 sh | 1,182,111 | $31.0M | 0.02% | +3.5% |
| 39 | VANGUARD FIDUCIARY#39 · 1,151,703 sh | 1,151,703 | $30.2M | <0.01% | +10.5% |
| 40 | Squarepoint Ops#40 · 1,051,488 sh | 1,051,488 | $27.5M | 0.03% | +26.4% |
| 41 | BARCLAYS PLC#41 · 990,233 sh | 990,233 | $25.9M | <0.01% | +231.7% |
| 42 | Nuveen#42 · 953,634 sh | 953,634 | $25.0M | <0.01% | +29.6% |
| 43 | BRIDGEWAY CAPITAL MANAGEMENT#43 · 932,355 sh | 932,355 | $24.4M | 0.43% | -14.3% |
| 44 | Bridgewater Associates#44 · 883,746 sh | 883,746 | $23.1M | 0.10% | +312.5% |
| 45 | Connor, Clark & Lunn Investment Management Ltd.#45 · 811,863 sh | 811,863 | $21.3M | 0.04% | +99.6% |
| 46 | COOPER CREEK PARTNERS MANAGEMENT#46 · 789,081 sh | 789,081 | $20.7M | 0.49% | +25.3% |
| 47 | DRIEHAUS CAPITAL MANAGEMENT#47 · 752,938 sh | 752,938 | $19.7M | 0.11% | -13.5% |
| 48 | GENDELL JEFFREY L#48 · 750,000 sh | 750,000 | $19.6M | 0.17% | 0.0% |
| 49 | SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT#49 · 750,000 sh | 750,000 | $19.6M | 0.35% | New |
| 50 | AQR CAPITAL MANAGEMENT#50 · 745,431 sh | 745,431 | $19.5M | <0.01% | -7.6% |
| 51 | NOMURA#51 · 743,503 sh | 743,503 | $19.5M | 0.02% | +2.4% |
| 52 | Empowered Funds#52 · 742,243 sh | 742,243 | $19.4M | 0.10% | -5.5% |
| 53 | HRT FINANCIAL#53 · 680,091 sh | 680,091 | $17.8M | 0.04% | New |
| 54 | JANE STREET GROUP#54 · 659,426 sh | 659,426 | $17.3M | <0.01% | -19.6% |
| 55 | Russell Investments Group, Ltd.#55 · 607,577 sh | 607,577 | $15.9M | 0.01% | +58.5% |
| 56 | TORONTO DOMINION BANK#56 · 578,942 sh | 578,942 | $15.2M | 0.02% | New |
| 57 | South Dakota Investment Council#57 · 569,982 sh | 569,982 | $14.9M | 0.26% | -23.7% |
| 58 | PUBLIC SECTOR PENSION INVESTMENT BOARD#58 · 560,630 sh | 560,630 | $14.7M | 0.04% | -3.3% |
| 59 | SEI INVESTMENTS#59 · 542,796 sh | 542,796 | $14.2M | 0.01% | -44.8% |
| 60 | ENVESTNET ASSET MANAGEMENT#60 · 520,580 sh | 520,580 | $13.6M | <0.01% | -23.9% |
| 61 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#61 · 515,803 sh | 515,803 | $13.5M | <0.01% | +83.1% |
| 62 | ROYCE & ASSOCIATES#62 · 511,090 sh | 511,090 | $13.4M | 0.11% | -22.1% |
| 63 | OMERS ADMINISTRATION#63 · 500,000 sh | 500,000 | $13.1M | 0.08% | New |
| 64 | Allianz Asset Management GmbH#64 · 485,923 sh | 485,923 | $12.7M | 0.01% | New |
| 65 | GLENMEDE NA#65 · 441,370 sh | 441,370 | $11.6M | 0.05% | -3.8% |
| 66 | Qube Research & Technologies Ltd#66 · 433,775 sh | 433,775 | $11.4M | 0.01% | +76.1% |
| 67 | RHUMBLINE ADVISERS#67 · 404,073 sh | 404,073 | $10.6M | <0.01% | -13.4% |
| 68 | FMR#68 · 394,331 sh | 394,331 | $10.3M | <0.01% | -73.1% |
| 69 | Voleon Capital Management#69 · 386,384 sh | 386,384 | $10.1M | 0.18% | -0.6% |
| 70 | BOKF, NA#70 · 362,386 sh | 362,386 | $9.5M | 0.13% | +27.7% |
| 71 | ALLIANCEBERNSTEIN L.P.#71 · 325,657 sh | 325,657 | $9.4M | <0.01% | -17.3% |
| 72 | Legal & General Group Plc#72 · 346,189 sh | 346,189 | $9.1M | <0.01% | -0.7% |
| 73 | FIFTH THIRD BANCORP#73 · 345,019 sh | 345,019 | $9.0M | 0.01% | +68.8% |
| 74 | HAWK RIDGE CAPITAL MANAGEMENT#74 · 336,055 sh | 336,055 | $8.8M | 0.28% | -56.2% |
| 75 | Aquatic Capital Management#75 · 335,702 sh | 335,702 | $8.8M | 0.30% | +71.5% |
| 76 | NORGES BANK#76 · 334,486 sh | 334,486 | $8.8M | <0.01% | — |
| 77 | ANTIPODES PARTNERS Ltd#77 · 327,961 sh | 327,961 | $8.6M | 0.16% | New |
| 78 | Swiss National Bank#78 · 325,200 sh | 325,200 | $8.5M | <0.01% | +1.5% |
| 79 | ALGERT GLOBAL#79 · 324,100 sh | 324,100 | $8.5M | 0.10% | +48.4% |
| 80 | KNIGHTSBRIDGE ASSET MANAGEMENT#80 · 439,338 sh | 439,338 | $8.1M | 1.14% | -6.7% |
| 81 | SIR Capital Management, L.P.#81 · 297,884 sh | 297,884 | $7.8M | 0.90% | -72.2% |
| 82 | CASTLEARK MANAGEMENT#82 · 296,629 sh | 296,629 | $7.8M | 0.21% | +12.0% |
| 83 | Longaeva Partners L.P.#83 · 284,902 sh | 284,902 | $7.5M | 0.16% | New |
| 84 | Daiwa Securities Group#84 · 267,456 sh | 267,456 | $7.0M | 0.01% | New |
| 85 | Nearwater Capital Markets, Ltd#85 · 250,000 sh | 250,000 | $6.5M | 0.11% | New |
| 86 | TOWLE#86 · 249,281 sh | 249,281 | $6.5M | 2.21% | -6.5% |
| 87 | HORIZON KINETICS ASSET MANAGEMENT#87 · 234,806 sh | 234,806 | $6.1M | 0.07% | -18.5% |
| 88 | HEALTHCARE OF ONTARIO PENSION PLAN FUND#88 · 216,900 sh | 216,900 | $5.7M | <0.01% | New |
| 89 | READYSTATE ASSET MANAGEMENT#89 · 216,096 sh | 216,096 | $5.7M | <0.01% | New |
| 90 | PRICE T ROWE ASSOCIATES#90 · 215,730 sh | 215,730 | $5.7M | <0.01% | +19.7% |
| 91 | Creative Planning#91 · 209,765 sh | 209,765 | $5.5M | <0.01% | +2.1% |
| 92 | TWO SIGMA INVESTMENTS#92 · 208,280 sh | 208,280 | $5.5M | <0.01% | New |
| 93 | Merewether Investment Management#93 · 189,399 sh | 189,399 | $5.0M | 0.09% | -81.6% |
| 94 | FIRST ADVISORS#94 · 187,862 sh | 187,862 | $4.9M | <0.01% | -31.9% |
| 95 | CANADA PENSION PLAN INVESTMENT BOARD#95 · 187,400 sh | 187,400 | $4.9M | <0.01% | +571.7% |
| 96 | FEDERATED HERMES#96 · 186,046 sh | 186,046 | $4.9M | <0.01% | New |
| 97 | Mizuho Markets Cayman#97 · 185,547 sh | 185,547 | $4.9M | 0.18% | New |
| 98 | PRUDENTIAL FINANCIAL#98 · 174,345 sh | 174,345 | $4.6M | <0.01% | -39.8% |
| 99 | GeoSphere Capital Management#99 · 173,768 sh | 173,768 | $4.6M | 1.49% | +29.9% |
| 100 | Jump Financial#100 · 172,665 sh | 172,665 | $4.5M | 0.04% | +37.7% |
Funds that sold out of LBRT in Q2 2026 (63)
Held LBRT at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.