Guru Ownership Trend
Guru Analysis for Liberty Energy Inc. (LBRT)
Liberty Energy Inc. (LBRT), a key player in the Energy sector, continues to attract institutional attention.
As of Q2 2026, a total of 7 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $40.3 M.
Top institutional holders include Ray Dalio and Cliff Asness.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $9.46 M net outflow during the quarter.
Recent activity highlights Ray Dalio who increased their stake by 312.5%. Conversely, Steven Cohen reduced exposure by 83.4%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q2 2026)
Guru Consensus (Q2 2026)
FAQs for Liberty Energy Inc. (LBRT)
Major holders include Ray Dalio ($23.15 M), Cliff Asness ($19.52 M), Chuck Royce ($13.39 M). According to the latest reported data, 7 tracked investment managers collectively hold approximately 2.62 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $9.46 M, with 2 managers increasing positions and 8 managers reducing holdings.
During the most recent reporting period, 5 managers trimmed their positions, while 3 fully exited LBRT. The total reported sell value was $27.28 M.
Yes, 0 managers opened new positions in LBRT, and 2 increased their existing holdings. The total reported buy value was $17.82 M.