LBRT
Liberty Energy Inc · NEW YORK STOCK EXCHANGE, INC. · Energy
$28.26+$0.59 (+2.13%)
Prices delayed up to 5 minutes
AC Intelligence
AC Intelligence
AC Intelligence for LBRT is being prepared.
Key Stats
Key Stats
Open
$27.75
Day High
$28.36
Day Low
$27.61
Prev Close
$27.67
Volume
0
Avg Volume
—
Day Change
+$0.59
Change %
+2.13%
Fundamentals
Fundamentals
P/E
30.8
P/B
1.44
EPS (TTM)
$0.90
Div Yield
1.24%
Market Cap
$4553.66T
52-Wk Range
$9.50 — $32.40
Who Owns This Stock
Who Owns LBRT
Other38.3%259 holders
Passive / Index32.0%10 holders
Quality / Compounder16.0%22 holders
Dealer / Bank6.5%21 holders
Income / Defensive4.1%13 holders
Tactical / Macro3.1%6 holders
Systematic / Quant1.3%7 holders
Activist0.8%1 holder
Deep Value0.7%3 holders
Based on Q4 2025 13F filings + AC behavioral model
342 institutional holders
Top Holders
+2.6%$318175.9B
$311139.3B
$155969.1B
-7.5%$133343.0B
$126925.1B
-70.9%$90400.6B
$63176.0B
$60686.6B
-1.2%$60398.1B
+4.3%$59315.4B
+87.9%$53069.9B
$49650.4B
+9.6%$42253.7B
$37485.6B
$36393.7B
$35997.0B
$31194.8B
$28027.8B
-50.5%$26857.4B
$25552.6B
Institutional Pressure
Market Regime:Strong Risk-Off (-0.62)SELLINGBUYING
▲
Mild Selling Pressure
Other(38.3%)
●
—Passive / Index(32.0%)
●
HoldsQuality / Compounder(16.0%)
●
Holds throughDealer / Bank(6.5%)
●
FacilitatingIncome / Defensive(4.1%)
●
Inflows (flight to yield)Tactical / Macro(3.1%)
●
Reducing rapidlySystematic / Quant(1.3%)
●
De-risking (mechanical)Activist(0.8%)
●
May accumulateDeep Value(0.7%)
●
Possible buyer48% passive + quality floor won't sell.
Updated daily · Based on Q4 2025 filings + AC behavioral model
Sentiment Signals
Sentiment Signals
→Insider ActivityNo insider transactions in last 90 daysSEC Form 4
↑Analyst Consensus13 buy, 5 hold, 0 sellFinnhub
↑↑Inst. Flows344 increased/new, 149 decreased/exited (13F)AC 13F Analysis
Sources: SEC Form 4, Finnhub, AC 13F Analysis
On AcidCapitalist
On AcidCapitalist
No recent mentions of LBRT on AcidCapitalist.
Data provided by Finnhub. Prices delayed up to 5 minutes.