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 Q4 2025, a total of 9 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $123.34 M.
Top institutional holders include Steven Cohen and Cliff Asness.
Institutional sentiment is currently Slightly Bearish. This is evidenced by a $41.6 M net outflow during the quarter.
Recent activity highlights Arnold Van Den Berg who opened a new position. Conversely, Ray Dalio reduced exposure by 57.4%.
Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q4 2025)
Guru Consensus (Q4 2025)
FAQs for Liberty Energy Inc. (LBRT)
Major holders include Steven Cohen ($19.36 M), Cliff Asness ($12.96 M), Chuck Royce ($10.73 M). According to the latest reported data, 9 tracked investment managers collectively hold approximately 4.08 M shares.
According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $41.6 M, with 2 managers increasing positions and 10 managers reducing holdings.
During the most recent reporting period, 7 managers trimmed their positions, while 3 fully exited LBRT. The total reported sell value was $43.37 M.
Yes, 1 managers opened new positions in LBRT, and 1 increased their existing holdings. The total reported buy value was $1.77 M.
