Cross-fund · 6 holders
LBRT
LIBERTY ENERGY INC
CUSIP 53115L104
6
Tracked holders
$1.19B
Aggregate value
47,770,169
Shares
7
Active funds
Funds holding LBRT
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| BlackRock | Institutional | Q1 2026 | $740.4M | 0.01% | +1,333,723 | +5.5% |
| Vanguard | Institutional | Q4 2025 | $334.1M | — | +97,998 | +0.5% |
| Citadel | Multi-Strategy | Q1 2026 | $46.0M | 0.01% | +1,063,821 | +199.8% |
| Millennium | Multi-Strategy | Q1 2026 | $42.5M | 0.02% | -1,810,251 | -55.1% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $19.5M | 0.02% | -404,826 | -37.4% |
| BridgewaterFEAT | Macro | Q1 2026 | $6.2M | 0.03% | +99,778 | +87.2% |
| Situational Awareness LP | AI | Q1 2026 | — | — | -567,200 | EXITED |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.