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LBRT · Energy

LIBERTY ENERGY INC

USA Energy Filing: 2025-12-31
Smart-money confidence · 1 of 3 sources firing
Bearish — money moving out

No standout activity across the feeds we track.

Hedge funds
32
Congress
No data
Insiders
No data
Cross-source blend of hedge-fund breadth, Congress trades, and insider Form 4s.  ·  how the score works
◆ Next steps Interested in LIBERTY ENERGY INC? Here's what to do with it.
Not financial advice. Bogen Capital surfaces public SEC filings — you decide what to do with them.
Market cap
$2.8B
Industry
Oil & Gas Equipment & Services
Sector
Energy
Exchange
NYSE
About LIBERTY ENERGY INC

Liberty Energy Inc.,an integrated energy services and technology company, provides hydraulic fracturing services and related technologies onshore oil, natural gas, and enhanced geothermal exploration and production companies in North America. It offers wireline services, proppant delivery solutions, field gas processing and treating, compressed natural gas (CNG) delivery, data analytics, related goods comprising sand mine operations, and technologies; and proppant handling equipment and logistics software. As of as of December 31, 2025, the company owned and operated a fleet of approximately…

Who's behind the signal
Every informed buyer we can see on LBRT, across all three feeds.
Hedge funds · 6
D.E. Shaw & Co Increased +42%
Point72 (Steve Cohen) Decreased −34%
AQR Capital Management Decreased −34%
Citadel Advisors Decreased −32%
Congress · 0
No congressional trades on record.
Insiders
No significant Form 4 insider activity in the window.
Not a model pick — but on our radar. LIBERTY ENERGY INC isn't in the top-10 model right now, but 6 tracked investors hold it. Everything below is real signal from public filings — treat this as a watch candidate, not a conviction call.
6
Investors
0
New positions
2
Increasing
4
Decreasing
0
Unchanged
Price History
Loading price data...
Return: High: Low:
Who's Holding This Stock
Position sizes and recent activity from tracked institutional investors
Trust weight: 1.0×
Increased +336%
% of portfolio
0.1%
Position change
+336%
0.1% of Millennium Management's portfolio
Trust weight: 1.0×
Increased +42%
% of portfolio
0.0%
Position change
+42%
0.0% of D.E. Shaw & Co's portfolio
Trust weight: 1.1×
Decreased −34%
% of portfolio
0.0%
Position change
−34%
0.0% of Point72's portfolio
Trust weight: 1.3×
Decreased −57%
% of portfolio
0.0%
Position change
−57%
0.0% of Bridgewater Associates's portfolio
Trust weight: 1.0×
Decreased −34%
% of portfolio
0.0%
Position change
−34%
0.0% of AQR Capital Management's portfolio
Trust weight: 1.0×
Decreased −32%
% of portfolio
0.0%
Position change
−32%
0.0% of Citadel Advisors's portfolio
Portfolio Allocation
How much of each investor's portfolio is allocated to LIBERTY ENERGY INC
⚠ Disclaimer: This page is for informational purposes only. Holdings data from SEC EDGAR 13F filings, delayed up to 135 days. Not a recommendation to buy or sell LIBERTY ENERGY INC or any security.

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