Liberty Energy Ownership | Who Owns Liberty Energy?
Liberty Energy Ownership Summary
Liberty Energy is owned by 15.11% institutional investors, 3.74% insiders, and 81.14% retail investors. Blackrock funding, inc. /de is the largest institutional shareholder, holding 15.05% of LBRT shares. iShares Core S&P Small-Cap ETF is the top mutual fund, with 6.06% of its assets in Liberty Energy shares.
LBRT Ownership Benchmark
| Type | Name | % Inst | % Insiders | % Retail |
|---|---|---|---|---|
| Stock | Liberty Energy | 15.11% | 3.74% | 81.14% |
| Sector | Energy Stocks | 147.73% | 15.16% | -62.89% |
| Industry | Oil & Gas Equipment & Services Stocks | 41.12% | 12.83% | 46.05% |
Institutional Shareholders
Top Institutional Shareholders by Total Shares
| Holder | Shares | % Holding | Value |
|---|---|---|---|
| Blackrock funding, inc. /de | 24.38M | 15.05% | $449.98M |
| Vanguard group | 18.10M | 11.17% | $334.06M |
| Dimensional fund advisors lp | 8.80M | 5.43% | $162.49M |
| American century companies | 7.81M | 4.82% | $96.37M |
| State street | 6.99M | 4.32% | $86.26M |
| Franklin resources | 4.77M | 2.95% | $88.07M |
| Fmr | 4.30M | 2.65% | $53.02M |
| Geode capital management | 3.80M | 2.34% | $70.10M |
| Charles schwab investment management | 3.08M | 1.90% | $38.03M |
| Manufacturers life insurance company, the | 2.94M | 1.82% | $36.28M |
Top Institutional Shareholders by % of Total Assets
| Holder | Shares | % Assets | Value |
|---|---|---|---|
| Towle | 580.34K | 2.83% | $10.71M |
| Impala asset management | 146.56K | 2.36% | $2.92M |
| Callodine capital management, lp | 2.09M | 2.26% | $25.78M |
| Qsv equity investors | 48.55K | 1.33% | $896.27K |
| Corecommodity management | 262.58K | 1.02% | $4.85M |
| Palogic value management | 155.00K | 0.77% | $1.91M |
| Summerhaven investment management | 67.92K | 0.71% | $1.25M |
| Cooper creek partners management | 1.81M | 0.68% | $22.34M |
| Discovery capital management, llc / ct | 904.20K | 0.61% | $11.16M |
| Florida financial advisors | 106.79K | 0.54% | $1.97M |
Top Buyers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Cooper creek partners management | 1.81M | 0.68% | 1.81M |
| American century companies | 7.81M | 0.05% | 1.72M |
| Point72 asset management | 1.59M | 0.03% | 1.59M |
| Ensign peak advisors | 2.87M | 0.09% | 1.34M |
| Arrowstreet capital, limited partnership | 1.77M | 0.01% | 1.33M |
Top Sellers
| Holder | Shares | % Assets | Change |
|---|---|---|---|
| Macquarie group | - | - | -4.20M |
| Franklin resources | 4.77M | 0.02% | -3.80M |
| Fmr | 4.30M | 0.00% | -2.18M |
| Sourcerock group | - | - | -2.06M |
| Balyasny asset management | 169.00K | 0.00% | -2.06M |
New Positions
| Holder | Shares | % Assets | Change | Value |
|---|---|---|---|---|
| Cooper creek partners management | 1.81M | 0.68% | 1.81M | $22.34M |
| Point72 asset management | 1.59M | 0.03% | 1.59M | $19.67M |
| Discovery capital management, llc / ct | 904.20K | 0.61% | 904.20K | $11.16M |
| Alyeska investment group | 633.30K | 0.02% | 633.30K | $7.81M |
| Yaupon capital management lp | 610.59K | 0.29% | 610.59K | $7.53M |
Sold Out
| Holder | Change |
|---|---|
| Creekmur asset management | -7.00 |
| Wealthtrak capital management | -10.00 |
| Grove bank & trust | -13.00 |
| Huntington national bank | -21.00 |
| Global financial private client | -22.00 |
Institutional Ownership Trends
| Date | Holdings | Change % | Shares | Change % | Ownership | Change % | Increased Position | Change % | Decreased Position | Change % |
|---|---|---|---|---|---|---|---|---|---|---|
| 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% |
| Dec 31, 2024 | 335 | 3.08% | 165,095,919 | -5.67% | 101 | 0.90% | 156 | -9.30% | 124 | 16.98% |
Top Mutual Funds Shareholders
| Holder | Shares | % Holding | Change |
|---|---|---|---|
| iShares Core S&P Small-Cap ETF | 9.83M | 6.06% | -317.83K |
| Avantis US Small Cap Value ETF | 5.58M | 3.44% | 11.40K |
| Pacer US Small Cap Cash Cows 100 ETF | 5.50M | 3.39% | -40.00K |
| Vanguard Total Stock Mkt Idx Inv | 4.86M | 3.00% | 12.82K |
| Vanguard US Total Market Shares ETF | 4.81M | 2.96% | 4.25K |
| iShares Russell 2000 ETF | 3.81M | 2.35% | 701.47K |
| VanEck Oil Services ETF | 3.49M | 2.15% | 54.22K |
| Vanguard Small Cap Index | 3.49M | 2.15% | -3.13K |
| Macquarie Small Cap Core I | 2.44M | 1.50% | -182.93K |
| Franklin Small Cap Value SMA Composite | 2.36M | 1.46% | -11.41K |
Recent Insider Transactions
| Date | Name | Role | Activity | Value |
|---|---|---|---|---|
| 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 |
| Apr 02, 2025 | Stock Michael | Chief Financial Officer | Sell | $80.00K |
| Mar 03, 2025 | Stock Michael | Chief Financial Officer | Sell | $85.72K |
Insider Transactions Trends
| Date | Buy | Sell |
|---|---|---|
| 2026 Q1 | 1 | 2 |
| 2025 Q4 | - | - |
| 2025 Q2 | - | 1 |
| 2025 Q1 | - | 6 |
| 2024 Q4 | - | 15 |
LBRT Ownership FAQ
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