LBRT
Liberty Energy Inc.Marquee-fund ownership over time
Current holders
Sorted by tenure (longest first)| Fund | First disclosed | Held | Entry price | Latest close | Return on entry |
|---|---|---|---|---|---|
| Bridgewater Associates re-entered | Q4 2013 | 51Q | $0.00 | $33 | — |
| Citadel Advisors | Q3 2024(8Q snapshot) | 7Q | $19 | $33 | +70% |
| D.E. Shaw | Q3 2024(8Q snapshot) | 7Q | $19 | $33 | +70% |
| AQR Capital Management | Q3 2024(8Q snapshot) | 7Q | $19 | $33 | +70% |
| Millennium Management re-entered | Q3 2024(8Q snapshot) | 7Q | $19 | $33 | +70% |
| Point72 Asset Management | Q4 2025(8Q snapshot) | 2Q | $16 | $33 | +109% |
“Return on entry” is the price-only move from the fund's first disclosure to today — it ignores any adds, trims, or dividends. A fund that built its position over multiple quarters has a true cost basis somewhere between entry price and latest close; this figure is the upper bound.
Past holders
Funds that exited at some point| Fund | Last entry | Exited | Entry → Exit | Return |
|---|---|---|---|---|
| Renaissance Technologies | Q4 2024 | Q1 2026 | → $25 | +45% |
| Two Sigma Investments | Q1 2025 | Q3 2025 | → $11 | -36% |
| JANA Partners 6× in & out | Q2 2017 | Q3 2017 | — | +0% |
| Tiger Global 2× in & out | Q1 2015 | Q4 2015 | — | +0% |
| Third Point | Q4 2013 | Q1 2014 | — | +0% |
Insider activity
Form 4 — officers, directors, 10%+ ownersFiled within two business days of each transaction by anyone with material insider status at Liberty Energy Inc.. Pair with the holders table above as a sanity check: heavy insider buying alongside marquee-fund accumulation is the strongest accumulation signal; heavy insider selling alongside fund exits is the strongest distribution signal.
30d / 90d windows measured from Jun 2, 2026 — the most recent Form 4 on file — not from today.
- Form 40001628280-26-039970Jun 2, 2026
- Form 40001628280-26-036976May 20, 2026
- Form 40001640076-26-000006May 5, 2026
- Form 4/Aamend0001628280-26-025143Apr 14, 2026
- Form 4/Aamend0001628280-26-025142Apr 14, 2026
- Form 4/Aamend0001628280-26-025141Apr 14, 2026
- Form 4/Aamend0001628280-26-025140Apr 14, 2026
- Form 40001628280-26-023449Apr 2, 2026
- Form 40001628280-26-023445Apr 2, 2026
- Form 40001628280-26-023442Apr 2, 2026
- Form 40001628280-26-023440Apr 2, 2026
- Form 40001628280-26-009859Feb 19, 2026
- Form 40001628280-26-006577Feb 9, 2026
- Form 40001628280-26-006575Feb 9, 2026
- Form 40001628280-26-002923Jan 21, 2026
Fundamentals
XBRL · Liberty Energy Inc.Annual figures sourced directly from Liberty Energy Inc.'s 10-K / 10-Q filings via SEC EDGAR XBRL. Latest fiscal year and the year-over-year change, with up to ten years of history.
Recent SEC filings
10-K · 10-Q · 8-K · 13D/G · proxyThe most recent material filings for Liberty Energy Inc. — earnings, material events, ownership disclosures, proxy statements. Form 4 insider activity is shown in the panel above.
- 8-KMaterial eventMay 7, 2026
- 10-QQuarterly reportApr 23, 2026
- 8-KMaterial eventApr 23, 2026
- 8-KMaterial eventApr 17, 2026
- 8-KCURRENT REPORTMar 30, 2026
- 8-KMaterial eventMar 23, 2026
- DEF 14ADEFINITIVE PROXY STATEMENTMar 5, 2026
- 8-KCURRENT REPORTFeb 6, 2026
- 8-KMaterial eventFeb 3, 2026
- 10-KAnnual reportFeb 2, 2026
- 8-KMaterial eventJan 29, 2026
- 10-QQuarterly reportOct 17, 2025
- 8-KMaterial eventOct 17, 2025
- 8-KMaterial eventAug 28, 2025
- 10-QQuarterly reportJul 25, 2025
Trade history
Every open→close lifecycle across tracked funds| Fund | Open date | Close date | Open price | Close price / current | Return |
|---|---|---|---|---|---|
| Point72 Asset Management | Q4 2025 | open | $16 | $33 | +109% |
| Millennium Management | Q2 2025 | open | $12 | $33 | +177% |
| Two Sigma Investments | Q1 2025 | Q3 2025 | $17 | $11 | -36% |
| Renaissance Technologies | Q4 2024 | Q1 2026 | $17 | $25 | +45% |
| Citadel Advisors | Q3 2024 | open | $19 | $33 | +70% |
| D.E. Shaw | Q3 2024 | open | $19 | $33 | +70% |
| AQR Capital Management | Q3 2024 | open | $19 | $33 | +70% |
| Millennium Management | Q3 2024 | Q1 2025 | $19 | $17 | -10% |
| Bridgewater Associates | Q1 2024 | open | $19 | $31 | +66% |
| Bridgewater Associates | Q3 2017 | Q4 2017 | $0.00 | — | +0% |
| JANA Partners | Q2 2017 | Q3 2017 | $0.00 | — | +0% |
| Bridgewater Associates | Q3 2016 | Q2 2017 | $0.00 | — | +0% |
| JANA Partners | Q1 2016 | Q3 2016 | $0.00 | — | +0% |
| JANA Partners | Q4 2015 | Q1 2016 | $0.00 | — | +0% |
| Tiger Global | Q1 2015 | Q4 2015 | $0.00 | — | +0% |
| JANA Partners | Q1 2015 | Q4 2015 | $0.00 | — | +0% |
| JANA Partners | Q2 2014 | Q1 2015 | $0.00 | — | +0% |
| Tiger Global | Q4 2013 | Q2 2014 | $0.00 | — | +0% |
| Third Point | Q4 2013 | Q1 2014 | $0.00 | — | +0% |
| Bridgewater Associates | Q4 2013 | Q3 2015 | $0.00 | — | +0% |
| JANA Partners | Q3 2013 | Q4 2014 | $0.00 | — | +0% |
- Covers only the 27 marquee funds tracked here, not the full institutional universe. A “0 holders” reading does not mean unowned.
- Heavy funds (Renaissance Technologies, Citadel Advisors, Soros Fund Management, Two Sigma Investments, D.E. Shaw, AQR Capital Management, Millennium Management, Point72 Asset Management) use 8-quarter snapshots, so their pre-2024 history is missing.
- “Current” reflects each fund's most recent 13F — filings lag the actual trade by up to 45 days; positions shown may have changed since.
- Cost = price at the entry filing date. Re-entered positions show the most recent open lot.
- Options, ADRs, and unmapped CUSIPs are excluded from the follower-backtest pipeline that produces these snapshots, so certain holding types won't appear here.