§ ENERGY
USD · EnergyLBRT
LIBERTY ENERGY INC
USDSector · EnergyBeta · 0.52
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY
13F FLOW
226 increased/new, 147 decreased/exited (13F)
AC 13F Analysis
§ 04 · FUNDAMENTALS · THE BOOKS
| P/E | 30.8 | P/B | 1.44 |
| EPS (TTM) | 0.90 | Dividend | 1.24% |
§ 05 · WHO OWNS IT
Top institutional holders
| Fund | Shares | % port | Δ Q/Q |
|---|---|---|---|
| BlackRock, Inc. | 25.7M | 0.0% | +5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 10.5M | n/a | n/a |
| Dimensional Fund Advisors | 9.2M | 0.1% | +5% |
| AMERICAN CENTURY COMPANIES INC | 7.7M | 0.1% | +7% |
| VANGUARD CAPITAL MANAGEMENT LLC | 7.0M | n/a | n/a |
| State Street | 6.9M | 0.0% | +0% |
◇ AC INTELLIGENCE
Top institutional owners for LBRT as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.
§ 06 · WHO OWNS IT · BY STRATEGY
OTHER46.0% · 285 holders
PASSIVE / INDEX21.6% · 10 holders
QUALITY / COMPOUNDER17.0% · 23 holders
DEALER / BANK15.8% · 33 holders
INCOME / DEFENSIVE4.1% · 23 holders
SYSTEMATIC / QUANT3.6% · 7 holders
TACTICAL / MACRO2.5% · 7 holders
DEEP VALUE2.1% · 4 holders
ACTIVIST1.4% · 1 holder
◇ AC INTELLIGENCE
Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.
§ 07 · INSIDER ACTIVITY · LAST 180 DAYS
NO INSIDER FILINGS
◇ AC INTELLIGENCE
No Form 4 filings on record for LBRT in the last 180 days.
§ 08 · COVERAGE · OUR RECENT NOTES
No notes mention LBRT yet.