증권 기록 · 과거 분기 (아카이브)
LBRT
Liberty Energy Inc. · Energy · Oil & Gas Equipment & Services
117추적 보유자
+2Δ 보유자
134.74M보유 주식 수
$3.53B보고 가치
+13신규 편입 포지션
−10청산
모멘텀 입력값 (비교 가능한 운용사):
보유자 폭 +1.7% ·
주식 흐름 +8.6% ·
순 신규 포지션 +2.6%
— 산식
광범위한 매집 — 더 많은 보유자에 걸쳐 주식 수 증가
모든 소유권 수치: 추적 대상 13F 운용사 한정, 보통주 포지션, 보고 기간 Q2 2026
시계열 보유 현황
| 분기 | 보유자 | Δ | 주식 수 | 보고 가치 | 신규 | 청산 |
|---|---|---|---|---|---|---|
| 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 | — | — |
보유 현황 · Q2 2026
| # | 운용사 | 주식 수 | Δ 주식 수 | 가치 | 비중 | 보유 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (패시브) | 27.55M | +7.2% | $721.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 2 | BlackRock ✦ (패시브) | 27.55M | +7.2% | $721.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 3 | BlackRock ✦ (패시브) | 27.55M | +7.2% | $721.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (패시브) | 27.55M | +7.2% | $721.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (패시브) | 27.55M | +7.2% | $721.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (패시브) | 27.55M | +7.2% | $721.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (패시브) | 27.55M | +7.2% | $721.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (패시브) | 27.55M | +7.2% | $721.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (패시브) | 27.55M | +7.2% | $721.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | BlackRock ✦ (패시브) | 27.55M | +7.2% | $721.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 11 | BlackRock ✦ (패시브) | 27.55M | +7.2% | $721.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 12 | BlackRock ✦ (패시브) | 27.55M | +7.2% | $721.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 13 | BlackRock ✦ (패시브) | 27.55M | +7.2% | $721.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 14 | BlackRock ✦ (패시브) | 27.55M | +7.2% | $721.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 15 | BlackRock ✦ (패시브) | 27.55M | +7.2% | $721.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 16 | BlackRock ✦ (패시브) | 27.55M | +7.2% | $721.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 17 | BlackRock ✦ (패시브) | 27.55M | +7.2% | $721.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Dimensional Fund Advisors Lp | 9.42M | +2.0% | $246.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 19 | Dimensional Fund Advisors Lp | 9.42M | +2.0% | $246.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 20 | Dimensional Fund Advisors Lp | 9.42M | +2.0% | $246.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 21 | Dimensional Fund Advisors Lp | 9.42M | +2.0% | $246.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Dimensional Fund Advisors Lp | 9.42M | +2.0% | $246.79M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | State Street Global Advisors ✦ (패시브) | 7.07M | +2.9% | $185.27M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 24 | Vanguard Capital Management Llc | 7.07M | +1.1% | $185.20M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 25 | American Century Companies Inc | 6.93M | -10.0% | $181.43M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 26 | Geode Capital Management ✦ (패시브) | 4.60M | +17.6% | $120.47M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 27 | Geode Capital Management ✦ (패시브) | 4.60M | +17.6% | $120.47M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 28 | Franklin Resources Inc | 4.23M | +6.7% | $110.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 29 | Franklin Resources Inc | 4.23M | +6.7% | $110.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 30 | Franklin Resources Inc | 4.23M | +6.7% | $110.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 31 | Franklin Resources Inc | 4.23M | +6.7% | $110.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 32 | Franklin Resources Inc | 4.23M | +6.7% | $110.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 33 | Franklin Resources Inc | 4.23M | +6.7% | $110.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Franklin Resources Inc | 4.23M | +6.7% | $110.89M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Nomura Asset Management… | 3.65M | +7.2% | $95.56M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 36 | UBS Group AG | 3.46M | +183.5% | $90.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | UBS Group AG | 3.46M | +183.5% | $90.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | UBS Group AG | 3.46M | +183.5% | $90.55M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 39 | Millennium Management ✦ | 2.61M | +76.9% | $68.45M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 40 | Charles Schwab Investment… | 2.55M | -15.8% | $66.74M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 41 | Deutsche Bank Ag\ | 2.43M | +38.5% | $63.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 42 | Deutsche Bank Ag\ | 2.43M | +38.5% | $63.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 43 | Deutsche Bank Ag\ | 2.43M | +38.5% | $63.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 44 | Deutsche Bank Ag\ | 2.43M | +38.5% | $63.71M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 45 | Invesco Ltd. | 2.42M | +115.1% | $63.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 46 | Invesco Ltd. | 2.42M | +115.1% | $63.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 47 | Invesco Ltd. | 2.42M | +115.1% | $63.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Invesco Ltd. | 2.42M | +115.1% | $63.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 49 | Invesco Ltd. | 2.42M | +115.1% | $63.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 50 | Invesco Ltd. | 2.42M | +115.1% | $63.44M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 51 | Bank of New York Mellon Corp | 2.34M | +32.2% | $61.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 52 | Bank of New York Mellon Corp | 2.34M | +32.2% | $61.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 53 | Bank of New York Mellon Corp | 2.34M | +32.2% | $61.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 54 | Bank of New York Mellon Corp | 2.34M | +32.2% | $61.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 55 | Bank of New York Mellon Corp | 2.34M | +32.2% | $61.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 56 | Bank of New York Mellon Corp | 2.34M | +32.2% | $61.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 57 | Bank of New York Mellon Corp | 2.34M | +32.2% | $61.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 58 | Bank of New York Mellon Corp | 2.34M | +32.2% | $61.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 59 | Bank of New York Mellon Corp | 2.34M | +32.2% | $61.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 60 | Bank of New York Mellon Corp | 2.34M | +32.2% | $61.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 61 | Bank of New York Mellon Corp | 2.34M | +32.2% | $61.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Bank of New York Mellon Corp | 2.34M | +32.2% | $61.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 63 | Bank of New York Mellon Corp | 2.34M | +32.2% | $61.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 64 | Bank of New York Mellon Corp | 2.34M | +32.2% | $61.19M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | JPMorgan Chase ✦ | 2.30M | -7.0% | $60.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 66 | JPMorgan Chase ✦ | 2.30M | -7.0% | $60.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 67 | JPMorgan Chase ✦ | 2.30M | -7.0% | $60.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 68 | JPMorgan Chase ✦ | 2.30M | -7.0% | $60.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 69 | JPMorgan Chase ✦ | 2.30M | -7.0% | $60.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 70 | JPMorgan Chase ✦ | 2.30M | -7.0% | $60.71M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 71 | Morgan Stanley ✦ | 2.24M | +13.7% | $58.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 72 | Morgan Stanley ✦ | 2.24M | +13.7% | $58.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 73 | Morgan Stanley ✦ | 2.24M | +13.7% | $58.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 74 | Morgan Stanley ✦ | 2.24M | +13.7% | $58.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 75 | Morgan Stanley ✦ | 2.24M | +13.7% | $58.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 76 | Morgan Stanley ✦ | 2.24M | +13.7% | $58.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 77 | Morgan Stanley ✦ | 2.24M | +13.7% | $58.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 78 | Morgan Stanley ✦ | 2.24M | +13.7% | $58.63M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 79 | Ameriprise Financial Inc | 2.18M | +34.3% | $57.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Ameriprise Financial Inc | 2.18M | +34.3% | $57.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Ameriprise Financial Inc | 2.18M | +34.3% | $57.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Ameriprise Financial Inc | 2.18M | +34.3% | $57.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Ensign Peak Advisors, Inc | 2.13M | -21.1% | $55.88M | 0.1% | ▼ Trim | 3 | SEC ↗ |
| 84 | D. E. Shaw & Co. ✦ | 2.11M | -6.6% | $55.22M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 85 | D. E. Shaw & Co. ✦ | 2.11M | -6.6% | $55.22M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 86 | Wells Fargo & Company/Mn | 1.93M | +82.6% | $50.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 87 | Wells Fargo & Company/Mn | 1.93M | +82.6% | $50.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Wells Fargo & Company/Mn | 1.93M | +82.6% | $50.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Wells Fargo & Company/Mn | 1.93M | +82.6% | $50.49M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | Citadel Advisors ✦ | 1.92M | +48.6% | $50.17M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 91 | Citadel Advisors ✦ | 1.92M | +48.6% | $50.17M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 92 | Boston Partners | 1.78M | +101.3% | $46.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | Boston Partners | 1.78M | +101.3% | $46.61M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 94 | Northern Trust Corp | 1.69M | +4.8% | $44.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Northern Trust Corp | 1.69M | +4.8% | $44.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Northern Trust Corp | 1.69M | +4.8% | $44.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Northern Trust Corp | 1.69M | +4.8% | $44.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 98 | Northern Trust Corp | 1.69M | +4.8% | $44.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 99 | Northern Trust Corp | 1.69M | +4.8% | $44.21M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 100 | Goldman Sachs Group ✦ | 1.64M | +0.9% | $43.08M | 0.0% | ▲ Add | 4 | SEC ↗ |
"해당 운용사 비중" = 해당 운용사의 신고된 13F 주식 가치 대비 포지션 비중 — 확신도 지표. ✦ = 선별 운용사.
신규 매수자
| 이번 분기 신규 추적 매수자가 없습니다. |
청산됨
| Holocene Advisors, LP | $36.70M | 이었음 0.1% |
| Wellington Management | $14.33M | 이었음 0.0% |
| Alyeska Investment Group, L.P. | $7.09M | 이었음 0.0% |
| Tudor Investment Corp Et Al | $2.95M | 이었음 0.0% |
| Grantham, Mayo, Van Otterloo… | $2.50M | 이었음 0.0% |
| Mirae Asset Global… | $1.54M | 이었음 0.0% |
| Jennison Associates Llc | $1.23M | 이었음 0.0% |
| FIL Ltd | $816,106 | 이었음 0.0% |
| Gotham Asset Management | $257,818 | 이었음 0.0% |
| Focus Partners Wealth | $249,915 | 이었음 0.0% |
전체 시장 맥락: 전체 13F 공시 기관 기준 (SEC 구조화 데이터, Q1 2026): 390 보유 기관, 171.19M 주식, $4.64B 신고 기준. 이는 위의 추적 유니버스 수치와 다른 이전 기간으로, 두 수치는 절대 혼용되지 않습니다.
공동 보유 빈도 높음
이 증권의 추적 보유자들이 가장 많이 함께 보유하는 종목 — 기본적 관계가 아닌 공동 보유 건수 기준.
출처: 파싱된 13F 보통주 포지션 기반 보유 현황(추적 유니버스, 변동 비교 세트); 내부자 행은 Form 3/4/5에서; 지분은 Schedule 13D/13G에서 수집; 모든 공시는 SEC EDGAR 원문으로 연결됩니다.
보고 기간: Q2 2026 ·
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