LBRT Institutional Ownership
Who owns Liberty Energy Inc. and what the big funds did with it last quarter, from every SEC 13F filing. 408 funds reported holding LBRT at Jun 30, 2026.
- ●212 buying vs 206 selling
- ▲Shares held by funds +4.8%
- ▲Funds holding +10
- ▲Superinvestors: 3 added, 1 cut
- ●Put/call not meaningful
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 408 | 398 | +2.5% |
| In funds' top 10 | 1 | 6 | −83.3% |
| 13F shares | 182M | 174M | +4.8% |
| Held by funds | – | – | – |
| New positions | 75 | 96 | −21.9% |
| Increased | 137 | 132 | +3.8% |
| Reduced | 143 | 118 | +21.2% |
| Sold out | 63 | 44 | +43.2% |
| Calls (shares) | 268K | 128K | +110.1% |
| Puts (shares) | 844K | 851K | −0.8% |
| Put/call ratio | 3.15 | 6.66 | −52.8% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in LBRT
All superinvestors →
Who owns LBRT
share of fund held shares- Index and passive funds43.2%
- Active managers and hedge funds37.1%
- Banks and brokers17.6%
- Pensions, insurers and other2.1%
The top 10 holders own 46.9% of all LBRT shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
89 funds changed their position- Mackenzie Financial CorpTrimmed−1.3M sh
- Bokf, NASold out−362K sh
- Principal Financial Group IncTrimmed−393K sh
- Pekin Hardy Strauss, Inc.Added+172K sh
- Miller Howard Investments Inc /nySold out−72K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | – | 27.6M | $722M | +1.8M |
| 2 | Vanguard Portfolio Management LLC | – | 11.2M | $292M | +634K |
| 3 | Dimensional Fund Advisors LP | – | 9.4M | $247M | +189K |
| 4 | State Street Corp | – | 7.1M | $185M | +197K |
| 5 | Vanguard Capital Management LLC | – | 7.1M | $185M | +78K |
| 6 | American Century Companies Inc | – | 6.9M | $181M | −772K |
| 7 | Geode Capital Management, LLC | – | 4.6M | $120M | +687K |
| 8 | Franklin Resources Inc | – | 4.2M | $111M | +267K |
| 9 | Frontier Capital Management Co LLC | – | 3.7M | $97.4M | +1.2M |
| 10 | Nomura Asset Management International Inc. | – | 3.6M | $95.6M | +246K |
- UBS Group AG+2.2M sh+$58.6M
- BlackRock, Inc.+1.8M sh+$48.3M
- Invesco Ltd.+1.3M sh+$33.9M
- Frontier Capital Management Co LLC+1.2M sh+$32.1M
- Millennium Management LLC+1.1M sh+$29.8M
- Balyasny Asset Management L.P.+1.1M sh+$28.3M
- Mackenzie Financial Corp+910K sh+$23.8M
- Boston Partners+896K sh+$23.5M
- Arrowstreet Capital, Limited Partnership−3.1M sh−$82.2M
- Holocene Advisors, LP−1.3M sh−$36.7M
- Value Aligned Research Advisors, LLC−1.3M sh−$36.4M
- Fmr LLC−1.1M sh−$28M
- Merewether Investment Management, LP−842K sh−$22.1M
- SIR Capital Management, L.P.−775K sh−$20.3M
- American Century Companies Inc−772K sh−$20.2M
- Allspring Global Investments Holdings, LLC−665K sh−$16.2M
LBRT institutional ownership FAQ
Who owns the most LBRT stock?
In Q2 2026 13F filings the largest holder of LBRT was BlackRock, Inc., followed by Vanguard Portfolio Management LLC and Dimensional Fund Advisors LP. Index fund managers are usually the biggest holders of large companies.
What percentage of LBRT is owned by institutions?
408 funds reported holding 182M LBRT shares at Jun 30, 2026.
Are hedge funds buying LBRT?
In Q2 2026, 212 funds bought LBRT (75 of them new positions) and 206 sold (63 sold out completely). Among well known investors, 3 added and 1 cut. Our fund sentiment for LBRT is bullish.
What is LBRT's institutional put/call ratio?
Funds reported $22.1M of LBRT puts against $7M of calls, a put/call ratio of 3.15 (6.66 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this LBRT ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.