LBRT
Liberty Energy Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Fund move
Fund move
Last report3 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−7.85%
vs ±14.8% implied · ×0.53
shaded = implied · ▲▼ = realized
No thesis.
Liberty Energy Inc.
16.82
−0.59 · −3.40%
post 16.82 0.00%
Linked news
No implied move.
No implied move.
Expected move
No implied move.
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $721.6M | 14.80% | +7.17% | |
| 2 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $292.2M | 5.99% | +6.02% | |
| 3 | Dimensional Fund AdvisorsDimensional | $246.8M | 5.06% | +2.05% | |
| 4 | State StreetState Streetindex-like | $185.3M | 3.80% | +2.87% | |
| 5 | Vanguard Capital ManagementVanguardindex-like | $185.2M | 3.80% | +1.12% | |
| 6 | American Century CompaniesAmerican Century Companies | $181.4M | 3.72% | −10.03% | |
| 7 | Geode Capital ManagementGeodeindex-like | $120.5M | 2.47% | +17.55% | |
| 8 | Franklin ResourcesFranklin Resources | $110.9M | 2.27% | +6.73% | |
| 9 | Frontier Capital ManagementFrontier | $97.4M | 2.00% | +49.17% | |
| 10 | Delaware Management HoldingsDelaware | $95.6M | 1.96% | +7.22% | |
| 11 | UBS GroupUBS | $90.5M | 1.86% | +183.47% | |
| 12 | T. Rowe Price Investment ManagementT. Rowe Price | $90.1M | 1.85% | −9.62% | |
| 13 | VAN ECK AssociatesVAN ECK | $82.7M | 1.70% | −4.35% | |
| 14 | Millennium ManagementMillennium | $68.5M | 1.40% | +76.94% | |
| 15 | Fuller & Thaler Asset ManagementFuller & Thaler | $67.2M | 1.38% | +3.48% | |
| 16 | Charles Schwab Investment ManagementCharles Schwabindex-like | $66.7M | 1.37% | −15.84% | |
| 17 | Deutsche Bank AG\Deutsche Bank AG\ | $63.7M | 1.31% | +38.51% | |
| 18 | InvescoInvesco | $63.4M | 1.30% | new | |
| 19 | Bank of New York MellonBank of New York Mellonindex-like | $61.2M | 1.25% | +32.18% | |
| 20 | JPMorgan ChaseJPMorgan Chase | $60.7M | 1.24% | new | |
| 21 | Eventide Asset ManagementEventide | $60.6M | 1.24% | −3.68% | |
| 22 | Morgan StanleyMorgan Stanley | $58.6M | 1.20% | +13.71% | |
| 23 | Ameriprise FinancialAmeriprise Financial | $57.1M | 1.17% | +34.28% | |
| 24 | Ensign Peak AdvisorsEnsign Peak | $55.9M | 1.15% | −21.15% | |
| 25 | Citadel AdvisorsCitadel | $55.7M | 1.14% | +33.29% |
405 managers report $4.9B of Liberty Energy on form 13F for the quarter ended Jun 30 '26. 42 of them hold 80% of it; BlackRock is largest at 14.80%.