HOTCHKIS & WILEY's LBRT Position Overview
HOTCHKIS & WILEY (via Hotchkis & Wiley Capital Management LLC) currently holds 570,790 shares of Liberty Energy Inc. (LBRT) worth $10.54 M, representing 0.03% of the portfolio. First purchased in 2019-Q1, this long-term strategic position has been held for 28 quarters.
Based on 13F filings, HOTCHKIS & WILEY has maintained a strategic position in LBRT, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2020, adding 469,610 shares. Largest reduction occurred in Q2 2020, reducing 460,840 shares.
Analysis based on 13F filings available since 2013 Q2
HOTCHKIS & WILEY's Liberty Energy (LBRT) Holding Value Over Time
Track share changes against reported price movement
Quarterly Liberty Energy (LBRT) Trades by HOTCHKIS & WILEY
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | -88,730 | Reduce 13.45% | 570,790 | $18.46 |
| Q3 2025 | -76,126 | Reduce 10.35% | 659,520 | $12.34 |
| Q2 2025 | +170,432 | Add 30.15% | 735,646 | $11.48 |
| Q1 2025 | +53,324 | Add 10.42% | 565,214 | $15.83 |
| Q4 2024 | +72,070 | Add 16.39% | 511,890 | $19.89 |
| Q3 2024 | +21,890 | Add 5.24% | 439,820 | $19.09 |
| Q2 2024 | -13,630 | Reduce 3.16% | 417,930 | $20.89 |
| Q1 2024 | -8,800 | Reduce 2.00% | 431,560 | $20.72 |
| Q4 2023 | -22,570 | Reduce 4.88% | 440,360 | $18.14 |
| Q3 2023 | -56,140 | Reduce 10.82% | 462,930 | $18.52 |
| Q2 2023 | +59,650 | Add 12.98% | 519,070 | $13.37 |
| Q1 2023 | +97,130 | Add 26.81% | 459,420 | $12.81 |
| Q4 2022 | +39,240 | Add 12.15% | 362,290 | $16.01 |
| Q3 2022 | -151,260 | Reduce 31.89% | 323,050 | $12.68 |
| Q2 2022 | -136,020 | Reduce 22.29% | 474,310 | $12.76 |
| Q1 2022 | -65,900 | Reduce 9.75% | 610,330 | $14.82 |
| Q4 2021 | +120,750 | Add 21.74% | 676,230 | $9.70 |
| Q3 2021 | +71,080 | Add 14.67% | 555,480 | $12.13 |
| Q2 2021 | -46,150 | Reduce 8.70% | 484,400 | $14.16 |
| Q1 2021 | +29,460 | Add 5.88% | 530,550 | $11.29 |
| Q4 2020 | -40,240 | Reduce 7.43% | 501,090 | $10.31 |
| Q3 2020 | -139,580 | Reduce 20.50% | 541,330 | $7.99 |
| Q2 2020 | -460,840 | Reduce 40.36% | 680,910 | $5.48 |
| Q1 2020 | +469,610 | Add 69.87% | 1.14 M | $2.69 |
| Q4 2019 | +295,700 | Add 78.55% | 672,140 | $11.12 |
| Q3 2019 | +95,090 | Add 33.80% | 376,440 | $10.83 |
| Q2 2019 | +9,600 | Add 3.53% | 281,350 | $16.18 |
| Q1 2019 | +271,750 | New Buy | 271,750 | $15.39 |
HOTCHKIS & WILEY's Liberty Energy Investment FAQs
HOTCHKIS & WILEY first purchased Liberty Energy Inc. (LBRT) in Q1 2019, acquiring 271,750 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
HOTCHKIS & WILEY has held Liberty Energy Inc. (LBRT) for 28 quarters since Q1 2019.
HOTCHKIS & WILEY's largest addition to Liberty Energy Inc. (LBRT) was in Q1 2020, adding 1,141,750 shares worth $3.07 M.
According to the latest 13F filing for Q4 2025, HOTCHKIS & WILEY's firm, Hotchkis & Wiley Capital Management LLC, owns 570,790 shares of Liberty Energy Inc. (LBRT), valued at approximately $10.54 M.
As of the Q4 2025 filing, Liberty Energy Inc. (LBRT) represents approximately 0.03% of HOTCHKIS & WILEY's publicly disclosed stock portfolio, making it one of their key holdings.
HOTCHKIS & WILEY's peak holding in Liberty Energy Inc. (LBRT) was 1,141,750 shares, as reported at the end of Q1 2020.