Liberty Energy Inc.: which funds bought and sold
Institutions that bought and sold Liberty Energy shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.
Between March 31, 2026 and June 30, 2026, 209 institutions that filed 13F reports for both quarters added to or opened positions in Liberty Energy, and 205 cut or closed them. Together they added a net 8.2M shares, +4.7% on what they held at the start of the quarter. Active managers and hedge funds on our list were net sellers of 3.3M shares (−7.8%); index fund managers were net buyers of 3.1M shares (+5.1%). 71 opened a new position and 63 sold out entirely.
Bought, Q2 2026 209 institutions, 71 of them new holders Sold, Q2 2026 205 institutions, 63 of them sold out
Net change, all compared +8.2M shares (+4.7%)
Net change, active managers −3.3M shares (−7.8%), 30 bought, 40 sold
Buyers versus sellers
209 bought 45 205 sold
Active managers and hedge funds 30 bought · 40 sold · −3.3M
Index fund managers 8 bought · 3 sold · +3.1M
Other institutions 171 bought · 162 sold · +8.4M
Biggest buyers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| UBS Group AG | +2.2M +183.5% | 3.5M | $90.5M |
| Blackrock, Inc. Index funds | +1.8M +7.2% | 27.6M | $722M |
| Invesco Ltd. | +1.3M +115.1% | 2.4M | $63.4M |
| Frontier Capital Management Co LLC Active manager | +1.2M +49.2% | 3.7M | $97.4M |
| Millennium Management LLC Hedge fund | +1.1M +76.9% | 2.6M | $68.5M |
| Balyasny Asset Management L.P. Hedge fund | +1.1M +335.4% | 1.4M | $36.7M |
| Mackenzie Financial Corp | +910K +184.8% | 1.4M | $36.7M |
| Boston Partners Active manager | +896K +101.3% | 1.8M | $46.6M |
| Wells Fargo & Company | +872K +82.6% | 1.9M | $50.5M |
| Summit Partners Public Asset Management, LLC | +750K New position | 750K | $19.6M |
| Barclays PLC | +692K +231.7% | 990K | $25.9M |
| Geode Capital Management, LLC Index funds | +687K +17.5% | 4.6M | $120M |
| HRT Financial LP | +680K New position | 680K | $17.8M |
| Deutsche Bank Ag\ | +676K +38.5% | 2.4M | $63.7M |
| Bridgewater Associates, LP Hedge fund | +670K +312.5% | 884K | $23.1M |
| Vanguard Portfolio Management LLC Index funds | +634K +6.0% | 11.2M | $292M |
| Citadel Advisors LLC Hedge fund | +626K +48.6% | 1.9M | $50.2M |
| Toronto Dominion Bank | +579K New position | 579K | $15.2M |
| Bank Of New York Mellon Corp | +569K +32.2% | 2.3M | $61.2M |
| Ameriprise Financial Inc | +557K +34.3% | 2.2M | $57.1M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Frontier Capital Management Co LLC Active manager | +1.2M +49.2% | 3.7M | $97.4M |
| Millennium Management LLC Hedge fund | +1.1M +76.9% | 2.6M | $68.5M |
| Balyasny Asset Management L.P. Hedge fund | +1.1M +335.4% | 1.4M | $36.7M |
| Boston Partners Active manager | +896K +101.3% | 1.8M | $46.6M |
| Bridgewater Associates, LP Hedge fund | +670K +312.5% | 884K | $23.1M |
| Citadel Advisors LLC Hedge fund | +626K +48.6% | 1.9M | $50.2M |
| Antipodes Partners Ltd Hedge fund | +328K New position | 328K | $8.6M |
| Franklin Resources Inc Active manager | +267K +6.7% | 4.2M | $111M |
| Squarepoint Ops LLC Hedge fund | +220K +26.4% | 1.1M | $27.5M |
| Two Sigma Investments, LP Hedge fund | +208K New position | 208K | $5.5M |
Biggest sellers
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Arrowstreet Capital, Limited Partnership Hedge fund | −3.1M −70.8% | 1.3M | $33.9M |
| Holocene Advisors, LP Hedge fund | −1.3M Sold out | 0 | — |
| Value Aligned Research Advisors, LLC | −1.3M Sold out | 0 | — |
| FMR LLC Active manager | −1.1M −73.1% | 394K | $10.3M |
| Merewether Investment Management, LP | −842K −81.6% | 189K | $5M |
| Sir Capital Management, L.P. | −775K −72.2% | 298K | $7.8M |
| American Century Companies Inc Active manager | −772K −10.0% | 6.9M | $181M |
| Allspring Global Investments Holdings, LLC | −665K −96.1% | 27K | $647,837 |
| Ensign Peak Advisors, Inc | −572K −21.2% | 2.1M | $55.9M |
| Point72 Asset Management, L.P. Hedge fund | −564K −83.4% | 113K | $2.9M |
| Wellington Management Group LLP Active manager | −498K Sold out | 0 | — |
| Charles Schwab Investment Management Inc Index funds | −480K −15.8% | 2.5M | $66.7M |
| Natixis | −473K Sold out | 0 | — |
| Sei Investments Co | −441K −44.8% | 543K | $14.2M |
| Hawk Ridge Capital Management LP Hedge fund | −431K −56.2% | 336K | $8.8M |
| Walleye Capital LLC Hedge fund | −412K −92.1% | 35K | $925,136 |
| Empyrean Capital Partners, LP Hedge fund | −400K Sold out | 0 | — |
| T. Rowe Price Investment Management, Inc. Active manager | −366K −9.6% | 3.4M | $90.1M |
| Trexquant Investment LP Hedge fund | −348K Sold out | 0 | — |
| Fulcrum Asset Management LLP | −327K −76.5% | 101K | $2.6M |
| Institution | Change in shares | Shares June 30, 2026 | Value |
|---|---|---|---|
| Arrowstreet Capital, Limited Partnership Hedge fund | −3.1M −70.8% | 1.3M | $33.9M |
| Holocene Advisors, LP Hedge fund | −1.3M Sold out | 0 | — |
| FMR LLC Active manager | −1.1M −73.1% | 394K | $10.3M |
| American Century Companies Inc Active manager | −772K −10.0% | 6.9M | $181M |
| Point72 Asset Management, L.P. Hedge fund | −564K −83.4% | 113K | $2.9M |
| Wellington Management Group LLP Active manager | −498K Sold out | 0 | — |
| Hawk Ridge Capital Management LP Hedge fund | −431K −56.2% | 336K | $8.8M |
| Walleye Capital LLC Hedge fund | −412K −92.1% | 35K | $925,136 |
| Empyrean Capital Partners, LP Hedge fund | −400K Sold out | 0 | — |
| T. Rowe Price Investment Management, Inc. Active manager | −366K −9.6% | 3.4M | $90.1M |
New positions
| Institution | Shares | Value June 30, 2026 |
|---|---|---|
| Summit Partners Public Asset Management, LLC | 750K | $19.6M |
| HRT Financial LP | 680K | $17.8M |
| Toronto Dominion Bank | 579K | $15.2M |
| Omers Administration Corp | 500K | $13.1M |
| Allianz Asset Management Gmbh | 486K | $12.7M |
| Antipodes Partners LtdHedge fund | 328K | $8.6M |
| Longaeva Partners L.P. | 285K | $7.5M |
| Daiwa Securities Group Inc. | 267K | $7M |
| Nearwater Capital Markets, Ltd | 250K | $6.5M |
| Healthcare Of Ontario Pension Plan Trust Fund | 217K | $5.7M |
Sold out
| Institution | Shares | Value March 31, 2026 |
|---|---|---|
| Holocene Advisors, LPHedge fund | 1.3M | $36.7M |
| Value Aligned Research Advisors, LLC | 1.3M | $36.4M |
| Wellington Management Group LLPActive manager | 498K | $14.3M |
| Natixis | 473K | $13.6M |
| Empyrean Capital Partners, LPHedge fund | 400K | $11.5M |
| Trexquant Investment LPHedge fund | 348K | $10M |
| Hite Hedge Asset Management LLC | 298K | $8.6M |
| Alyeska Investment Group, L.P.Hedge fund | 246K | $7.1M |
| Susquehanna Advisors Group, Inc. | 195K | $5.6M |
| Context Capital Management, LLC | 189K | $5.5M |
Who holds the shares
- Institutions reporting
- 402
- Ten largest holders
- 46.9% of 13F-reported shares
- Index fund managers
- 34.8% of 13F-reported shares
- Active managers and hedge funds
- 21.3% of 13F-reported shares
| Type | Bought | Sold | New | Sold out | Net change in shares | Net % |
|---|---|---|---|---|---|---|
| Active managers and hedge funds | 30 | 40 | 12 | 17 | −3.3M | −7.8% |
| Index fund managers | 8 | 3 | 0 | 0 | +3.1M | +5.1% |
| Other institutions | 171 | 162 | 59 | 46 | +8.4M | +11.8% |