LBRT Liberty Energy Inc.

NYSE
$19.33

Liberty Energy Inc. (LBRT) Hedge Fund Activity

This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.

Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.

Hedge fund breadth
+0.00
21 buyers / 21 sellers
MIXED
Funds compared
42
funds with comparable LBRT positions
32 current holders · 32 prior-quarter holders
Net share change
-396.1K
+4.99M added, -5.39M cut
Position activity
10 new 11 increased 11 reduced 10 exited

Most significant moves

Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.

Fund Action Shares changed Change Est. value Portfolio wt. Score
Empyrean Capital Partners Event Sold Out -400.0K -100.0% $10.5M 0.0% 61
Holocene Advisors, LP Sold Out -1.27M -100.0% $33.4M 0.0% 60
Bridgewater Associates Quant Macro Increased +669.5K +312.5% $17.5M 0.1% 60
TWO SIGMA INVESTMENTS, LP Quant New +208.3K — $5.5M 0.0% 59
Alyeska Investment Group, L.P. Sold Out -246.0K -100.0% $6.4M 0.0% 58
Sculptor Capital Management Event Long/Short Sold Out -4.8K -100.0% $124.4K 0.0% 56
Tudor Investment Corporation Macro Sold Out -102.6K -100.0% $2.7M 0.0% 56
Balyasny Asset Management L.P. Increased +1.08M +335.4% $28.3M 0.1% 56
Hudson Bay Capital Management Event Sold Out -60.1K -100.0% $1.6M 0.0% 55
Magnetar Capital Event Quant New +26.4K — $691.4K 0.0% 54

Most significant buyers

By move score, not size.

  • Bridgewater Associates Increased · +669.5K
  • TWO SIGMA INVESTMENTS, LP New · +208.3K
  • Balyasny Asset Management L.P. Increased · +1.08M
  • Magnetar Capital New · +26.4K
  • Man Group New · +42.8K

Most significant sellers

By move score, not size.

  • Empyrean Capital Partners Sold Out · -400.0K
  • Holocene Advisors, LP Sold Out · -1.27M
  • Alyeska Investment Group, L.P. Sold Out · -246.0K
  • Sculptor Capital Management Sold Out · -4.8K
  • Tudor Investment Corporation Sold Out · -102.6K

Hedge fund positions

Fund Tier Shares Previous Change Change % Portfolio wt. Action Score
Empyrean Capital Partners 2 0 400.0K -400.0K -100.0% 0.0% Sold Out 61
Holocene Advisors, LP 2 0 1.3M -1.27M -100.0% 0.0% Sold Out 60
Bridgewater Associates 1 883.7K 214.2K +669.5K +312.5% 0.1% Increased 60
TWO SIGMA INVESTMENTS, LP 2 208.3K 0 +208.3K — 0.0% New 59
Alyeska Investment Group, L.P. 2 0 246.0K -246.0K -100.0% 0.0% Sold Out 58
Sculptor Capital Management 2 0 4.8K -4.8K -100.0% 0.0% Sold Out 56
Tudor Investment Corporation 2 0 102.6K -102.6K -100.0% 0.0% Sold Out 56
Balyasny Asset Management L.P. 2 1.4M 321.8K +1.08M +335.4% 0.1% Increased 56
Hudson Bay Capital Management 3 0 60.1K -60.1K -100.0% 0.0% Sold Out 55
Magnetar Capital 2 26.4K 0 +26.4K — 0.0% New 54
Gotham Asset Management, LLC 2 0 9.0K -9.0K -100.0% 0.0% Sold Out 54
Man Group 3 42.8K 0 +42.8K — 0.0% New 54
Jain Global 3 42.1K 0 +42.1K — 0.0% New 54
Merewether Investment Management 2 189.4K 1.0M -842.2K -81.6% 0.1% Reduced 53
Point72 Asset Management, L.P. 1 112.5K 676.5K -564.0K -83.4% 0.0% Reduced 53
Readystate Asset Management 3 216.1K 0 +216.1K — 0.4% New 53
Trexquant Investment 3 0 347.9K -347.9K -100.0% 0.0% Sold Out 53
Capital Fund Management 3 24.8K 0 +24.8K — 0.0% New 53
Schonfeld Strategic Advisors 3 31.5K 0 +31.5K — 0.0% New 51
Engineers Gate 4 118.3K 0 +118.3K — 0.0% New 50
MILLENNIUM MANAGEMENT LLC 2 2.6M 1.5M +1.14M +76.9% 0.1% Increased 50
Graham Capital Management 3 26.8K 0 +26.8K — 0.0% New 49
Boothbay Fund Management 4 0 9.4K -9.4K -100.0% 0.0% Sold Out 49
Winton Group 4 0 23.0K -23.0K -100.0% 0.0% Sold Out 48
Centiva Capital 4 34.4K 0 +34.4K — 0.0% New 48
Walleye Capital 3 35.3K 447.4K -412.1K -92.1% 0.0% Reduced 48
Interval Partners 3 23.2K 8.9K +14.3K +159.6% 0.0% Increased 47
Hawk Ridge Capital Management 2 336.1K 767.2K -431.1K -56.2% 0.3% Reduced 46
Brevan Howard Capital Management 3 115.9K 9.1K +106.7K +1169.2% 0.1% Increased 46
Quadrature Capital 3 9.8K 73.4K -63.6K -86.7% 0.0% Reduced 45
Qube Research & Technologies Ltd 2 433.8K 246.4K +187.4K +76.1% 0.0% Increased 45
ExodusPoint Capital Management 3 56.4K 331.5K -275.1K -83.0% 0.0% Reduced 44
CITADEL ADVISORS LLC 1 1.9M 1.3M +626.3K +48.6% 0.0% Increased 43
CenterBook Partners 4 54.4K 21.8K +32.6K +149.3% 0.1% Increased 43
Aquatic Capital Management 4 335.7K 195.7K +140.0K +71.5% 0.3% Increased 38
Squarepoint Ops LLC 2 1.1M 831.9K +219.5K +26.4% 0.1% Increased 32
Lighthouse Investment Partners 3 98.5K 158.9K -60.5K -38.1% 0.1% Reduced 32
Edgestream Partners 4 54.9K 102.1K -47.2K -46.2% 0.0% Reduced 32
D. E. Shaw & Co., Inc. 1 2.1M 2.3M -149.2K -6.6% 0.0% Reduced 31
AQR Capital Management 3 745.4K 806.4K -61.0K -7.6% 0.0% Reduced 24
Quantbot Technologies 4 20.6K 15.1K +5.5K +36.7% 0.0% Increased 23
Voleon Capital Management 3 386.4K 388.9K -2.5K -0.6% 0.2% Reduced 21

Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.

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Hedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.