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Of the 11 tracked institutions holding LBRT, 5 have a 3-year clone track record — 4 of them beat the S&P. Average holder's clone alpha: +4.8pt. It's a gauge of who owns the name, not just how many.
Among the 11 tracked institutional investors we monitor, LBRT (LIBERTY ENERGY INC) is held with a combined value of $1.42B across 59,630,608 shares. The largest holder is BlackRock, Inc. with a position worth $721.60M (0.01% of their portfolio). Magnetar Financial LLC opened a new position in the most recent quarter. 7 funds increased their holdings. 3 funds reduced their position.
Total Institutional Value
$1.42B
Total Shares Held
59,630,608
Institutional Holders
11
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $721.60M | 0.01% | +7.2% |
| 2 | VANGUARD GROUP INC | $334.06M | 0.00% | +0.5% |
| 3 | STATE STREET CORP | $185.27M | 0.01% | +2.9% |
| 4 | MILLENNIUM MANAGEMENT LLC | $68.45M | 0.03% | +76.9% |
| 5 | CITADEL ADVISORS LLC | $50.17M | 0.04% | +48.6% |
| 6 | Bridgewater Associates, LP | $23.15M | 0.10% | +312.5% |
| 7 | AQR CAPITAL MANAGEMENT LLC | $19.52M | 0.01% | -7.6% |
| 8 | FMR LLC | $10.33M | 0.00% | -73.1% |
| 9 | PRICE T ROWE ASSOCIATES INC /MD/ | $5.65M | 0.00% | +19.7% |
| 10 | Point72 Asset Management, L.P. | $2.95M | 0.01% | -83.4% |
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of LBRT with a position worth $721.60M, representing 0.01% of their portfolio. In total, 11 institutional investors hold LBRT with a combined value of $1.42B.
In the most recent quarter, 1 fund opened a new position in LBRT. Additionally, 7 increased their holdings and 3 reduced their positions.
Institutional investors hold $1.42B worth of LBRT stock across 11 positions. The largest institutional holder is BlackRock, Inc. with $721.60M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For LBRT, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their LBRT positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Last Close
$19.36
2026-08-21
YTD
+2.5%
39% of 52-week range
