Liberty Energy Ownership | Who Owns Liberty Energy?
Liberty Energy Ownership Summary
Liberty Energy is owned by 91.37% institutional investors, 3.68% insiders, and 4.95% retail investors. Blackrock funding, inc. /de is the largest institutional shareholder, holding 15.87% of LBRT shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 6.05% of its assets in Liberty Energy shares.
LBRT Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Liberty Energy | 91.37% | 3.68% | 4.95% |
| Sector | Energy Stocks | 79.40% | 16.36% | 4.25% |
| Industry | Oil & Gas Equipment & Services Stocks | 44.26% | 15.75% | 40.00% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock funding, inc. /de | 25.71M | 15.87% | $740.43M |
| Vanguard group | 18.10M | 11.17% | $334.06M |
| Dimensional fund advisors lp | 9.23M | 5.70% | $265.93M |
| American century companies | 7.70M | 4.75% | $221.74M |
| State street | 6.88M | 4.25% | $198.05M |
| Arrowstreet capital, limited partnership | 4.43M | 2.74% | $127.62M |
| Franklin resources | 3.97M | 2.45% | $114.25M |
| Geode capital management | 3.91M | 2.42% | $112.70M |
| T. rowe price investment management | 3.81M | 2.35% | $109.62M |
| Macquarie management | 3.40M | 2.10% | $98.02M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Towle | 266.65K | 2.98% | $7.68M |
| Bosman wealth management | 114.90K | 2.91% | $3.31M |
| Sir capital management | 1.07M | 2.89% | $30.90M |
| Impala asset management | 146.56K | 2.36% | $2.92M |
| Crown advisors management | 100.00K | 1.91% | $2.88M |
| Fulcrum asset management llp | 427.05K | 1.86% | $12.32M |
| Knightsbridge asset management | 470.93K | 1.83% | $13.56M |
| Geosphere capital management | 133.77K | 1.68% | $3.85M |
| Kamunting street capital management | 100.00K | 1.57% | $2.88M |
| Manatuck hill partners | 180.00K | 1.40% | $5.18M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Arrowstreet capital, limited partnership | 4.43M | 0.07% | 3.99M |
| Fuller & thaler asset management | 2.48M | 0.24% | 2.48M |
| Frontier capital management | 2.49M | 0.74% | 2.31M |
| Jpmorgan chase | 2.48M | 0.00% | 1.53M |
| Blackrock funding, inc. /de | 25.71M | 0.01% | 1.33M |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Macquarie group | - | - | -4.20M |
| Callodine capital management, lp | - | - | -2.29M |
| Millennium management | 1.48M | 0.02% | -1.81M |
| Webs creek capital management lp | - | - | -1.52M |
| Forest avenue capital management lp | - | - | -1.38M |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Fuller & thaler asset management | 2.48M | 0.24% | 2.48M | $71.37M |
| Vanguard fiduciary trust | 1.04M | 0.01% | 1.04M | $30.01M |
| Discovery capital management, llc / ct | 904.20K | 0.61% | 904.20K | $11.16M |
| Yaupon capital management lp | 610.59K | 0.29% | 610.59K | $7.53M |
| Situational awareness lp | 567.20K | 0.19% | 567.20K | $10.47M |
Sold Out
| Holder | Change |
|---|---|
| Dv trading | -1.00 |
| Creekmur asset management | -7.00 |
| Wealthtrak capital management | -10.00 |
| Grove bank & trust | -13.00 |
| Flagship harbor advisors | -19.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| Mar 31, 2026 | 343 | -4.19% | 147,981,655 | -9.14% | 91 | 0.90% | 199 | 9.34% | 99 | -20.16% |
| Dec 31, 2025 | 104 | -70.79% | 24,478,679 | -84.90% | 15 | 0.15% | 58 | -69.79% | 30 | -72.97% |
| Sep 30, 2025 | 123 | -62.95% | 35,694,234 | -75.83% | 22 | 0.26% | 68 | -63.83% | 40 | -58.33% |
| Jun 30, 2025 | 336 | 2.75% | 155,440,124 | -0.27% | 96 | 1.04% | 189 | 21.94% | 97 | -24.22% |
| Mar 31, 2025 | 325 | -4.13% | 155,749,535 | -5.78% | 96 | 0.93% | 153 | -4.38% | 128 | 3.23% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 9.88M | 6.05% | 2.09K |
| Avantis US Small Cap Value ETF | 5.64M | 3.46% | - |
| Pacer US Small Cap Cash Cows 100 ETF | 5.50M | 3.39% | -40.00K |
| Vanguard Total Stock Mkt Idx Inv | 4.91M | 3.01% | 13.21K |
| Vanguard US Total Market Shares ETF | 4.81M | 2.96% | 4.25K |
| iShares Russell 2000 ETF | 3.72M | 2.28% | 31.40K |
| Vanguard Small Cap Index | 3.55M | 2.17% | -9.06K |
| VanEck Oil Services ETF | 2.78M | 1.71% | - |
| Macquarie Small Cap Core I | 2.44M | 1.50% | -182.93K |
| JHancock Small Cap Core NAV | 2.34M | 1.45% | -23.69K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| May 20, 2026 | Stock Michael | Chief Financial Officer | Sell | $669.53K |
| May 05, 2026 | Kimble William F | Chairman of the Board | Sell | $249.31K |
| Feb 17, 2026 | Murti Arjun N | - | Buy | $250.00K |
| Feb 06, 2026 | ELLIOTT R SEAN | Chief Legal Officer | Sell | $635.00K |
| Feb 06, 2026 | Stock Michael | Chief Financial Officer | Sell | $634.50K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2026 Q2 | - | 2 |
| 2026 Q1 | 1 | 2 |
| 2025 Q4 | - | - |
| 2025 Q2 | - | 1 |
| 2025 Q1 | - | 6 |
LBRT Ownership FAQ
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