LBRT
Liberty Energy Inc. · Energy · Oil & Gas Equipment & Services
Momentum-inputs (vergelijkbare managers): breedte van houders 0.0% · aandelenstroom +4.4% · netto nieuwe posities 0.0% — formule
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2025
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passief) | 6.73M | -3.4% | $106.57M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passief) | 3.78M | +1.3% | $59.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 3.78M | +1.3% | $59.82M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 4 | Millennium Management ✦ | 1.82M | Nieuw | $28.82M | 0.0% | New | 1 | SEC ↗ |
| 5 | Citadel Advisors ✦ | 1.17M | -43.9% | $18.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 6 | Citadel Advisors ✦ | 1.17M | -43.9% | $18.49M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 7 | T. Rowe Price ✦ | 1.04M | +1.9% | $16.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 8 | T. Rowe Price ✦ | 1.04M | +1.9% | $16.50M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 9 | Bridgewater Associates ✦ | 554.33K | -23.8% | $8.78M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 10 | D. E. Shaw & Co. ✦ | 546.76K | +504.7% | $8.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 11 | D. E. Shaw & Co. ✦ | 546.76K | +504.7% | $8.66M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 12 | Norges Bank ✦ (passief) | 307.56K | -24.9% | $4.87M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 278.79K | -42.1% | $4.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 14 | AQR Capital Management ✦ | 278.79K | -42.1% | $4.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 278.79K | -42.1% | $4.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 278.79K | -42.1% | $4.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 278.79K | -42.1% | $4.41M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 18 | Renaissance Technologies ✦ | 221.90K | +280.6% | $3.51M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Adage Capital Partners ✦ | 80.00K | 0.0% | $1.27M | 0.0% | Held | 2 | SEC ↗ |
| 20 | Two Sigma Investments ✦ | 11.42K | -93.2% | $180,810 | 0.0% | ▼ Trim | 2 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Millennium Management | $28.82M | 0.0% |
Verlaten
| Gotham Asset Management | $507,533 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 390 houders, 171.19M aandelen, $4.64B gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.