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 Q1 2026, a total of 10 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $97.59 M.
Top institutional holders include Cliff Asness and Steven Cohen.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $21.84 M net outflow during the quarter.
Recent activity highlights Paul Tudor Jones who opened a new position. Conversely, Jeremy Grantham reduced exposure by 65.0%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q1 2026)
Guru Consensus (Q1 2026)
FAQs for Liberty Energy Inc. (LBRT)
Major holders include Cliff Asness ($23.22 M), Steven Cohen ($19.48 M), Chuck Royce ($18.9 M). According to the latest reported data, 10 tracked investment managers collectively hold approximately 2.96 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $21.84 M, with 6 managers increasing positions and 5 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 2 fully exited LBRT. The total reported sell value was $35.5 M.
Yes, 3 managers opened new positions in LBRT, and 3 increased their existing holdings. The total reported buy value was $13.66 M.
