Security record · archived quarter
LBRT
Liberty Energy Inc. · Energy · Oil & Gas Equipment & Services
113Tracked holders
-1Δ holders
124.19MShares held
$2.29BReported value
+1New positions
−1Exits
Momentum inputs (comparable managers):
holder breadth -0.9% ·
share flow -5.2% ·
net new positions 0.0%
— formula
Broad distribution — falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2025
Ownership over time
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| 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 | — | — |
Who holds it · Q4 2025
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 24.38M | +0.8% | $449.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 24.38M | +0.8% | $449.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 24.38M | +0.8% | $449.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 24.38M | +0.8% | $449.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 24.38M | +0.8% | $449.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 24.38M | +0.8% | $449.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 24.38M | +0.8% | $449.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 24.38M | +0.8% | $449.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 24.38M | +0.8% | $449.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 24.38M | +0.8% | $449.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 24.38M | +0.8% | $449.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 24.38M | +0.8% | $449.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 24.38M | +0.8% | $449.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 24.38M | +0.8% | $449.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 24.38M | +0.8% | $449.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 24.38M | +0.8% | $449.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 24.38M | +0.8% | $449.98M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 18 | The Vanguard Group ✦ (passive) | 18.10M | +0.5% | $334.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | The Vanguard Group ✦ (passive) | 18.10M | +0.5% | $334.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | The Vanguard Group ✦ (passive) | 18.10M | +0.5% | $334.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | The Vanguard Group ✦ (passive) | 18.10M | +0.5% | $334.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | The Vanguard Group ✦ (passive) | 18.10M | +0.5% | $334.06M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Dimensional Fund Advisors Lp | 8.80M | — | $162.49M | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Dimensional Fund Advisors Lp | 8.80M | — | $162.49M | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Dimensional Fund Advisors Lp | 8.80M | — | $162.49M | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Dimensional Fund Advisors Lp | 8.80M | — | $162.49M | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Dimensional Fund Advisors Lp | 8.80M | — | $162.49M | 0.0% | n/c | 1 | SEC ↗ |
| 28 | American Century Companies Inc | 7.22M | — | $133.34M | 0.1% | n/c | 1 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (passive) | 6.88M | -1.6% | $126.93M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 30 | Franklin Resources Inc | 4.77M | — | $88.07M | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Franklin Resources Inc | 4.77M | — | $88.07M | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Franklin Resources Inc | 4.77M | — | $88.07M | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Franklin Resources Inc | 4.77M | — | $88.07M | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Franklin Resources Inc | 4.77M | — | $88.07M | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Franklin Resources Inc | 4.77M | — | $88.07M | 0.0% | n/c | 1 | SEC ↗ |
| 36 | Geode Capital Management ✦ (passive) | 3.80M | 0.0% | $70.10M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 37 | Geode Capital Management ✦ (passive) | 3.80M | 0.0% | $70.10M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 38 | Nomura Asset Management… | 3.42M | — | $63.18M | 0.1% | n/c | 1 | SEC ↗ |
| 39 | Millennium Management ✦ | 3.29M | +335.7% | $60.69M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 40 | Charles Schwab Investment… | 3.21M | — | $59.32M | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Ensign Peak Advisors, Inc | 2.87M | — | $53.07M | 0.1% | n/c | 1 | SEC ↗ |
| 42 | Bank of New York Mellon Corp | 1.98M | — | $36.47M | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Bank of New York Mellon Corp | 1.98M | — | $36.47M | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Bank of New York Mellon Corp | 1.98M | — | $36.47M | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Bank of New York Mellon Corp | 1.98M | — | $36.47M | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Bank of New York Mellon Corp | 1.98M | — | $36.47M | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Bank of New York Mellon Corp | 1.98M | — | $36.47M | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Bank of New York Mellon Corp | 1.98M | — | $36.47M | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank of New York Mellon Corp | 1.98M | — | $36.47M | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank of New York Mellon Corp | 1.98M | — | $36.47M | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 1.98M | — | $36.47M | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 1.98M | — | $36.47M | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 1.98M | — | $36.47M | 0.0% | n/c | 1 | SEC ↗ |
| 54 | Bank Of America Corp /De/ | 1.69M | — | $31.21M | 0.0% | n/c | 1 | SEC ↗ |
| 55 | Bank Of America Corp /De/ | 1.69M | — | $31.21M | 0.0% | n/c | 1 | SEC ↗ |
| 56 | Bank Of America Corp /De/ | 1.69M | — | $31.21M | 0.0% | n/c | 1 | SEC ↗ |
| 57 | Bank Of America Corp /De/ | 1.69M | — | $31.21M | 0.0% | n/c | 1 | SEC ↗ |
| 58 | Bank Of America Corp /De/ | 1.69M | — | $31.21M | 0.0% | n/c | 1 | SEC ↗ |
| 59 | Bank Of America Corp /De/ | 1.69M | — | $31.21M | 0.0% | n/c | 1 | SEC ↗ |
| 60 | Bank Of America Corp /De/ | 1.69M | — | $31.21M | 0.0% | n/c | 1 | SEC ↗ |
| 61 | Holocene Advisors, LP | 1.69M | — | $31.19M | 0.1% | n/c | 1 | SEC ↗ |
| 62 | Morgan Stanley ✦ | 1.62M | -2.1% | $29.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 63 | Morgan Stanley ✦ | 1.62M | -2.1% | $29.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 64 | Morgan Stanley ✦ | 1.62M | -2.1% | $29.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 65 | Morgan Stanley ✦ | 1.62M | -2.1% | $29.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 66 | Morgan Stanley ✦ | 1.62M | -2.1% | $29.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 67 | Morgan Stanley ✦ | 1.62M | -2.1% | $29.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 68 | Morgan Stanley ✦ | 1.62M | -2.1% | $29.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 69 | Morgan Stanley ✦ | 1.62M | -2.1% | $29.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 70 | Morgan Stanley ✦ | 1.62M | -2.1% | $29.85M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 71 | Northern Trust Corp | 1.55M | — | $28.56M | 0.0% | n/c | 1 | SEC ↗ |
| 72 | Northern Trust Corp | 1.55M | — | $28.56M | 0.0% | n/c | 1 | SEC ↗ |
| 73 | Northern Trust Corp | 1.55M | — | $28.56M | 0.0% | n/c | 1 | SEC ↗ |
| 74 | Northern Trust Corp | 1.55M | — | $28.56M | 0.0% | n/c | 1 | SEC ↗ |
| 75 | Northern Trust Corp | 1.55M | — | $28.56M | 0.0% | n/c | 1 | SEC ↗ |
| 76 | Northern Trust Corp | 1.55M | — | $28.56M | 0.0% | n/c | 1 | SEC ↗ |
| 77 | Manufacturers Life Insurance… | 1.45M | — | $26.86M | 0.0% | n/c | 1 | SEC ↗ |
| 78 | D. E. Shaw & Co. ✦ | 1.33M | +42.1% | $24.47M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 79 | D. E. Shaw & Co. ✦ | 1.33M | +42.1% | $24.47M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 80 | Qube Research & Technologies Ltd | 1.32M | — | $24.36M | 0.0% | n/c | 1 | SEC ↗ |
| 81 | Principal Financial Group Inc | 1.15M | — | $21.14M | 0.0% | n/c | 1 | SEC ↗ |
| 82 | Principal Financial Group Inc | 1.15M | — | $21.14M | 0.0% | n/c | 1 | SEC ↗ |
| 83 | Balyasny Asset Management L.P. | 1.12M | — | $20.66M | 0.0% | n/c | 1 | SEC ↗ |
| 84 | Invesco Ltd. | 1.07M | — | $19.83M | 0.0% | n/c | 1 | SEC ↗ |
| 85 | Invesco Ltd. | 1.07M | — | $19.83M | 0.0% | n/c | 1 | SEC ↗ |
| 86 | Invesco Ltd. | 1.07M | — | $19.83M | 0.0% | n/c | 1 | SEC ↗ |
| 87 | Invesco Ltd. | 1.07M | — | $19.83M | 0.0% | n/c | 1 | SEC ↗ |
| 88 | Invesco Ltd. | 1.07M | — | $19.83M | 0.0% | n/c | 1 | SEC ↗ |
| 89 | Point72 Asset Management ✦ | 1.05M | -34.2% | $19.36M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 90 | Allspring Global Investments… | 975.00K | — | $18.41M | 0.0% | n/c | 1 | SEC ↗ |
| 91 | Allspring Global Investments… | 975.00K | — | $18.41M | 0.0% | n/c | 1 | SEC ↗ |
| 92 | Fidelity (FMR) ✦ | 994.77K | -76.8% | $18.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 93 | Fidelity (FMR) ✦ | 994.77K | -76.8% | $18.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Fidelity (FMR) ✦ | 994.77K | -76.8% | $18.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 95 | Fidelity (FMR) ✦ | 994.77K | -76.8% | $18.36M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 96 | Squarepoint Ops LLC | 967.89K | — | $17.87M | 0.0% | n/c | 1 | SEC ↗ |
| 97 | JPMorgan Chase ✦ | 950.84K | -74.7% | $17.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 98 | JPMorgan Chase ✦ | 950.84K | -74.7% | $17.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 99 | JPMorgan Chase ✦ | 950.84K | -74.7% | $17.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 100 | JPMorgan Chase ✦ | 950.84K | -74.7% | $17.55M | 0.0% | ▼ Trim | 2 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Renaissance Technologies | $6.87M | was 0.0% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 390 holders, 171.19M shares, $4.64B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q4 2025 ·
Methodology ·
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