Liberty Energy Inc.
Hedge Funds Holdings
Last updated:
Liberty Energy Inc.‘s stocks are currently a part of 192 hedge funds’ portfolios, which represents 73.9% of the total amount of its stocks outstanding. This makes up a total of 140.73M shares of Liberty Energy Inc.. Compared to the previous quarter, the number fell by -4.86% or -7.18M shares fewer. As for the holding position changes, 44.79% (86) of current hedge fund investors increased the number of shares held, 23.96% (46) of current holders sold a part of the shares held, and 11.98% (23) closed the holdings completely. 39 hedge funds are new holders of Liberty Energy Inc. stock in Q3 2022, it is 20.31% of total holders.
Hedge funds holding Liberty Energy (Q1 2018 – Q3 2022)
| Q1 2018 | 84 |
|---|---|
| Q2 2018 | 80 |
| Q3 2018 | 82 |
| Q4 2018 | 99 |
| Q1 2019 | 105 |
| Q2 2019 | 107 |
| Q3 2019 | 113 |
| Q4 2019 | 111 |
| Q1 2020 | 106 |
| Q2 2020 | 109 |
| Q3 2020 | 118 |
| Q4 2020 | 123 |
| Q1 2021 | 132 |
| Q2 2021 | 141 |
| Q3 2021 | 111 |
| Q4 2021 | 130 |
| Q1 2022 | 156 |
| Q2 2022 | 200 |
| Q3 2022 | 192 |
Hedge funds changes in Liberty Energy positions (Q1 2018 – Q3 2022)
| Q1 2018 | 84 | 0 | 0 | 0 | 0 |
|---|---|---|---|---|---|
| Q2 2018 | 19 | 29 | 23 | 23 | -14 |
| Q3 2018 | 22 | 36 | 16 | 20 | -12 |
| Q4 2018 | 29 | 33 | 30 | 12 | -5 |
| Q1 2019 | 23 | 43 | 28 | 16 | -5 |
| Q2 2019 | 23 | 38 | 31 | 19 | -4 |
| Q3 2019 | 26 | 57 | 26 | 19 | -15 |
| Q4 2019 | 19 | 50 | 30 | 19 | -7 |
| Q1 2020 | 18 | 41 | 34 | 22 | -9 |
| Q2 2020 | 26 | 38 | 35 | 22 | -12 |
| Q3 2020 | 22 | 31 | 42 | 12 | 11 |
| Q4 2020 | 23 | 49 | 35 | 19 | -3 |
| Q1 2021 | 24 | 56 | 37 | 13 | 2 |
| Q2 2021 | 30 | 49 | 48 | 19 | -5 |
| Q3 2021 | 12 | 47 | 34 | 41 | -23 |
| Q4 2021 | 27 | 54 | 35 | 8 | 6 |
| Q1 2022 | 42 | 49 | 48 | 14 | 3 |
| Q2 2022 | 59 | 86 | 40 | 13 | 2 |
| Q3 2022 | 39 | 86 | 46 | 23 | -2 |
Hedge funds changes in Liberty Energy stock options (Q1 2018 – Q3 2022)
| Q1 2018 | 0 | 0 |
|---|---|---|
| Q2 2018 | 0 | 0 |
| Q3 2018 | 2,922,000 | 114,000 |
| Q4 2018 | 1,127,000 | 410,000 |
| Q1 2019 | 2,463,000 | 937,000 |
| Q2 2019 | 1,374,000 | 0 |
| Q3 2019 | 787,000 | 268,000 |
| Q4 2019 | 0 | 0 |
| Q1 2020 | 27,000 | 0 |
| Q2 2020 | 0 | 0 |
| Q3 2020 | 154,000 | 459,000 |
| Q4 2020 | 1,473,000 | 1,064,000 |
| Q1 2021 | 5,389,000 | 1,542,000 |
| Q2 2021 | 5,825,000 | 4,623,000 |
| Q3 2021 | 1,118,000 | 1,974,000 |
| Q4 2021 | 1,129,000 | 1,531,000 |
| Q1 2022 | 3,440,000 | 1,694,000 |
| Q2 2022 | 1,640,000 | 2,696,000 |
| Q3 2022 | 1,767,000 | 777,000 |