LBRT
Liberty Energy Inc. · Energy · Oil & Gas Equipment & Services
Momentum-Eingaben (vergleichbare Manager):
Halterbreite -9.1% ·
Aktienfluss -5.3% ·
neue Nettopositionen -10.0%
— Formel
Breite Distribution — sinkende Anteile und weniger Halter
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q3 2024
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 117 | +2 | 134.74M | $3.53B | +13 | −10 |
| Q1 2026 | 117 | +4 | 124.12M | $3.57B | +11 | −8 |
| Q4 2025 | 113 | -1 | 124.19M | $2.29B | +1 | −1 |
| Q3 2025 | 19 | +2 | 71.86M | $886.80M | +2 | −1 |
| Q2 2025 | 15 | 0 | 68.13M | $782.17M | +1 | −1 |
| Q1 2025 | 12 | 0 | 16.54M | $261.88M | +1 | −1 |
| Q4 2024 | 12 | +1 | 15.84M | $315.10M | +2 | −1 |
| Q3 2024 | 10 | -1 | 8.04M | $153.54M | +1 | −2 |
| Q2 2024 | 11 | — | 8.49M | $177.47M | — | — |
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Geode Capital Management ✦ (passiv) | 3.78M | +5.8% | $72.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passiv) | 3.78M | +5.8% | $72.17M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 3 | T. Rowe Price ✦ | 1.03M | -3.9% | $19.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 1.03M | -3.9% | $19.63M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 5 | Millennium Management ✦ | 1.03M | -4.5% | $19.62M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 6 | Bridgewater Associates ✦ | 700.81K | +285.1% | $13.38M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 7 | Norges Bank ✦ (passiv) | 596.63K | -22.0% | $11.39M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 8 | AQR Capital Management ✦ | 531.70K | -1.9% | $10.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 9 | AQR Capital Management ✦ | 531.70K | -1.9% | $10.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 10 | AQR Capital Management ✦ | 531.70K | -1.9% | $10.15M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 11 | Citadel Advisors ✦ | 233.23K | -16.8% | $4.45M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 12 | D. E. Shaw & Co. ✦ | 81.19K | -11.4% | $1.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 13 | D. E. Shaw & Co. ✦ | 81.19K | -11.4% | $1.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 14 | Renaissance Technologies ✦ | 47.10K | Neu | $899,139 | 0.0% | New | 1 | SEC ↗ |
| 15 | Gotham Asset Management ✦ | 15.95K | +22.9% | $304,562 | 0.0% | ▲ Add | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Renaissance Technologies | $899,139 | 0.0% |
Ausgestiegen
| Wellington Management | $13.39M | war 0.0% |
| Arrowstreet Capital | $5.45M | war 0.0% |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 390 Inhaber, 171.19M Anteile, $4.64B gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.