Which hedge funds own LBRT? LIBERTY ENERGY INC, Q2 2026 13F holders
57 tracked hedge funds disclosed a position in LBRT (LIBERTY ENERGY INC) in their Q2 2026 13F filings, worth $475.7m in total. The largest holder by portfolio weight is OnyxPoint Global Management LP at 2.9% of its book. 18 opened a new position this quarter: Turas Capital Management LP, Summit Partners Public Asset Management, LLC, Palogic Value Management, L.P., Readystate Asset Management LP. 15 exited: HITE Hedge Asset Management LLC, Value Aligned Research Advisors, LLC, Empyrean Capital Partners, LP.
- 57
- Holders Tracked managers whose filing for the quarter reports a long equity position in the security.
- 18
- New this quarter Holders whose previous filing (at most two quarters earlier) did not report the security.
- 15
- Exited this quarter Tracked managers whose previous filing reported the security and whose filing for the quarter does not.
- $46.3m
- Inflow, new holders Combined value of the positions the new holders reported for the quarter.
- $124m
- Outflow, exits Combined value the exiting managers reported for the security in their previous filing.
- $476m
- Combined value Sum of the holders' reported positions in the security.
- 4.6%
- Share of managers holding Holders as a share of tracked managers filing for that quarter. Comparable across the 2024 coverage expansion, where the raw holder count is not.
Holders, Q2 2026
Exited since the previous filing
| HITE Hedge Asset Management LLC | 0.5% | $8.6m |
| Value Aligned Research Advisors, LLC | 0.4% | $36.4m |
| Empyrean Capital Partners, LP | 0.4% | $11.5m |
| Diametric Capital, LP | 0.3% | $1.2m |
| Element Capital Management LLC | 0.2% | $528k |
| Context Capital Management, LLC | 0.1% | $5.5m |
| Twinbeech Capital LP | 0.1% | $1.2m |
| Holocene Advisors, LP | 0.09% | $36.7m |
| Trexquant Investment LP | 0.07% | $10.0m |
| Alyeska Investment Group, L.P. | 0.02% | $7.1m |
| Tudor Investment Corp ET AL | 0.02% | $3.0m |
| Hudson Bay Capital Management LP | 0.01% | $1.7m |
| Boothbay Fund Management, LLC | 0.01% | $272k |
| Sculptor Capital LP | 0.0% | $137k |
| Freestone Grove Partners LP | 0.0% | $67.6k |
Ownership over time
Who discovered LBRT first? Beta
The run: Q1 2020 → Q2 2024, +677%
| Lingotto Investment Management LLP high conviction | Q4 2020 | – | +1.8 pts |
| Resolute Capital Asset Partners LLC | Q3 2022 | – | +0.7 pts |
| Merewether Investment Management, LP | Q2 2022 | – | +0.2 pts |
| SCP Investment, LP | Q1 2018 | – | +0.1 pts |
| Sourcerock Group LLC | Q2 2022 | – | −0.1 pts |
| Afton Capital Management LLC | Q1 2022 | – | −0.5 pts |
| GMT Capital Corp | Q1 2018 | 0.2% | −0.7 pts |
| Carlyle Group Inc. high conviction | Q1 2018 | 3.9% | −24.4 pts |
Split-adjusted quarter-end prices, excluding dividends. They describe the stock while each manager held it, not the return it earned.