Which hedge funds own LBRT? LIBERTY ENERGY INC, Q2 2026 13F holders
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8 of the hedge funds tracked by WhaleCreep disclosed a position in LBRT (LIBERTY ENERGY INC) in their Q2 2026 13F filings, worth $209.8m in total. The largest holder by portfolio weight is Palogic Value Management at 0.2% of its book. 1 manager opened a new position this quarter: Palogic Value Management. 3 exited: Hite Hedge Asset Management, Holocene Advisors, Tudor Investment.
8tracked managers holding
1opened this quarter
3exited this quarter
Which hedge funds hold LBRT? Current holders by portfolio weight
| Manager | As of | Weight of book | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|
| Palogic Value Management | Q2 2026 | 0.2% | $654.8k | 25,000 | – | new |
| Bridgewater Associates | Q2 2026 | 0.1% | $23.1m | 883,746 | 313% | added |
| Horizon Kinetics | Q2 2026 | 0.1% | $6.1m | 234,806 | -19% | reduced |
| Millennium Management | Q2 2026 | 0.0% | $68.5m | 2,613,776 | 77% | added |
| Brevan Howard Capital Management | Q2 2026 | 0.0% | $3.0m | 115,862 | 1169% | added |
| D. E. Shaw & Co | Q2 2026 | 0.0% | $55.2m | 2,108,368 | -7% | reduced |
| Citadel Advisors | Q2 2026 | 0.0% | $50.2m | 1,915,536 | 49% | added |
| Point72 Asset Management LP | Q2 2026 | 0.0% | $2.9m | 112,505 | -83% | reduced |
Exited since the previous quarter
| Manager | Prior weight | Prior value |
|---|---|---|
| Hite Hedge Asset Management | 2.2% | $8.6m |
| Holocene Advisors | 0.5% | $36.7m |
| Tudor Investment | 0.2% | $3.0m |
Held in a manager's last filing on record
These managers have not filed for the latest quarter; their last disclosure is dated.
| Manager | Last filing | Weight |
|---|---|---|
| Caxton Associates | Q4 2024 | 0.2% |
How has hedge fund ownership of LBRT changed?
| Quarter | Managers holding | Combined value |
|---|---|---|
| Q2 2026 | 8 | $209.8m |
| Q1 2026 | 11 | $227.3m |
| Q4 2025 | 5 | $60.4m |
| Q3 2025 | 8 | $57.9m |
| Q2 2025 | 6 | $14.5m |
| Q1 2025 | 6 | $18.0m |
| Q4 2024 | 6 | $30.0m |
| Q3 2024 | 3 | $19.3m |
| Q2 2024 | 4 | $12.1m |
| Q1 2024 | 3 | $11.1m |
| Q4 2023 | 5 | $20.8m |
| Q3 2023 | 2 | $24.3m |
| Q2 2023 | 2 | $23.9m |
| Q1 2023 | 4 | $25.3m |
| Q4 2022 | 2 | $18.9m |
| Q3 2022 | 2 | $11.4m |
Counts every tracked manager that disclosed LBRT in that quarter's filing, including managers that have since stopped filing.