Liberty Energy Inc.· LBRT

🇺🇸 US · MidSP600NYSE

EnergyOil & Gas Equipment & ServicesWebsite

Price: $19.81
Day: +4.37%
Mkt Cap: $3.23B
52W Range: $9.90 – $34.48
Volume: 6.44M
Beta: 0.61

D55D FrameworkQuarterly Data

Holdings Analysis

Insider activity, institutional flows, and fund ownership.

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Liberty Energy Inc.

LBRT|Energy|Oil & Gas Equipment & Services

Current price: $20

Smart Money

Dimension 5 of 5

Insider Activity, Q3 2026

Latest scored quarter, net flow, and top transactions by value

Net dollar flow-$8.9K

Net share flow+4.1K

Purchases1 ($250.0K)

Sales1 ($258.9K)

Top Notable Transactions

Insider

Type

Value

Date

Schlumberger Technology Corp

Sale

$224.8M

May 3

Schlumberger Technology Corp

Sale

$204.6M

Jun 8

SCHLUMBERGER LIMITED/NV

Sale

$189.6M

Oct 24

Institutional Ownership, Q1 2026

Ownership share, position changes, share flow, and top holders

Ownership107.2%

13F share flow+39.8%

Investors holding407

+333 adding-173 reducing

234

120

New 99Inc 234Red 120Closed 53

Top Institutional Holders

Institution

Value

Change

BLACKROCK, INC.

$740.4M

+5.5%

DIMENSIONAL FUND ADVISORS LP

$265.9M

+4.9%

AMERICAN CENTURY COMPANIES INC

$221.7M

+6.6%

STATE STREET CORP

$198.1M

+0.0%

ETF & Mutual Fund Activity, Q2 2026

Latest meaningful quarter: fund-by-fund buying / unchanged / selling

Funds reporting161

Total shares held63.5M

Share flow-20.7%

44 buying36 selling

Buying 44Unchanged 81Selling 36

Top Fund Holders

Fund

Weight

Change

AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)

1.4M

0.54%

+1.4M

FIDELITY CONCORD STREET TRUST

1.4M

0.52%

+193

FIDELITY SELECT PORTFOLIOS

573.5K

1.03%

TRUST FOR PROFESSIONAL MANAGERS

450.0K

0.09%

+68.5K

See the complete picture

The full 5D Framework: Business Quality · Peer Comparison · Valuation · Analyst Sentiment · Smart Money

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Generated August 5, 2026

For educational purposes only. Not financial advice. Data may be delayed or incomplete.

Smart Money Sentiment

LBRT Smart Money Sentiment Score

A weighted 1-5 sentiment score across three smart money signals.

Smart Money

4.1/5

Bullish

Weighted across 3 components

Component Breakdown (3 of 3 available)

Insider Activity

40% weight

+28

Institutional Flow

50% weight

+82

Fund Flow

10% weight

+25

Overall Smart Money sentiment of 4.1/5 (Bullish) based on a weighted combination of 3 components. Insider activity uses a relative-baseline comparison against the stock's own history; institutional flow tracks position momentum and 13F share changes; fund flow measures ETF / mutual-fund buying vs selling. Higher scores indicate stronger bullish sentiment from professional investors.Last updated August 4, 2026.

Insider Trading Activity

Insider trading analysis comparing the latest quarter against the stock's own historical baseline.

Insider Activity for LBRT

Net insider share flow by quarter (C-suite & director purchases minus sales)

Bullish Signal

Insider buying in Q3 2026

Meaningful: 1 purchase totaling $250.0K (14.1K shares)

1 sale totaling $258.9K (10.0K shares)

Share volume is 3x+ above the historical average, unusually strong

Buying is rare, only seen in 1 of 7 quarters

Net insider flow has improved over recent quarters

Notable Recent Transactions, LBRT

Top 8 highest-value recent insider trades

Schlumberger Technology Corp

Director

Sell

14,500,000 shares at $15.50

May 3, 2022$224.75M

Schlumberger Technology Corp

Director

Sell

12,032,500 shares at $17.00

Jun 8, 2022$204.55M

SCHLUMBERGER LIMITED/NV

Director

Sell

12,367,500 shares at $15.33

Oct 24, 2022$189.59M

Riverstone/Carlyle Energy Partners IV, L.P.

Director

Sell

8,592,809 shares at $15.20

Jun 10, 2021$130.61M

SCHLUMBERGER LIMITED/NV

Insider

Sell

9,500,000 shares at $11.50

Nov 5, 2021$109.25M

SCHLUMBERGER LIMITED/NV

Insider

Sell

7,224,173 shares at $11.60

Feb 28, 2022$83.80M

Riverstone/Carlyle Energy Partners IV, L.P.

Director

Sell

5,588,821 shares at $14.61

Jul 11, 2019$81.65M

Riverstone/Carlyle Energy Partners IV, L.P.

Director

Sell

6,077,842 shares at $11.24

Feb 11, 2021$68.31M

Institutional Ownership Analysis

Institutional ownership analysis with position momentum, 13F share flow, and ownership percentage trends.

Institutional Ownership Over Time for LBRT

Total dollar value invested by institutions each quarter

Very Bullish

Institutions accumulating in Q1 2026

107.2% institutional ownership

Moderate accumulation: 333 adding vs 173 reducing

13F shares increased by 6.2%, a significant shift

Momentum improving from prior quarter

Position Changes

Q2 2026: how are institutions adjusting their positions?

+69 growing-349 shrinkingNet: -280

305

New (21)

Increased (48)

Reduced (44)

Closed (305)

Top Institutional Holders, LBRT

Largest 8 institutional positions by ownership percentage as of Q2 2026

BOSTON PARTNERS

1.8M

$46.6M

Ownership

1.10%

+101.3%

CITIGROUP INC

1.6M

$42.2M

Ownership

0.99%

+46.6%

PRINCIPAL FINANCIAL GROUP INC

1.2M

$31.0M

Ownership

0.73%

+3.5%

ENVESTNET ASSET MANAGEMENT INC

520.6K

$13.6M

Ownership

0.32%

-23.9%

DAIWA SECURITIES GROUP INC.

267.5K

$7.0M

Ownership

0.17%

+100.0%

MIZUHO MARKETS CAYMAN LP

185.5K

$4.9M

Ownership

0.11%

+100.0%

ARLINGTON CAPITAL MANAGEMENT, INC.

145.9K

$3.8M

Ownership

0.09%

+100.0%

STRS OHIO

145.0K

$3.8M

Ownership

0.09%

+12.5%

ETF and Mutual Fund Holdings

ETF and mutual fund activity breakdown showing buying vs selling funds, top fund holders, and detailed holdings.

Fund Activity

Q2 2026: 161 ETFs and mutual funds reporting

44 buying36 sellingNet: +8

Buying (44)

Unchanged (81)

Selling (36)

Bullish Signal

Funds accumulating in Q2 2026

161 ETFs and mutual funds reporting

44 buying vs 36 selling (balanced)

Top Fund Holders, LBRT

Largest 8 ETF and mutual fund positions by shares held as of latest filing

AIM COUNSELOR SERIES TRUST (INVESCO COUNSELOR SERIES TRUST)

1.4M

Weight

0.54%

Increased

FIDELITY CONCORD STREET TRUST

1.4M

Weight

0.52%

Increased

FIDELITY SELECT PORTFOLIOS

573.5K

Weight

1.03%

No change

TRUST FOR PROFESSIONAL MANAGERS

450.0K

Weight

0.09%

Increased

Invesco Exchange-Traded Fund Trust II

423.0K

Weight

0.12%

Decreased

DEUTSCHE DWS INVESTMENT TRUST

350.0K

Weight

109.12%

No change

GOLDMAN SACHS TRUST

305.2K

Weight

0.17%

Increased

RBB FUND, INC.

238.9K

Weight

0.16%

Increased

Liberty Energy Inc.· LBRT

Holdings Analysis

Insider Trading Activity

1.3Transaction History248Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings90Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights

Search stocks

Holdings Analysis

Insider Trading Activity

1.3Transaction History248Real market purchases and sales onlyShow All Types

Institutional Ownership Analysis

2.4Detailed Holdings90Most recent institutional positions with changes and valuations

ETF and Mutual Fund Holdings

3.3Fund Holdings Details25Most recent ETF and mutual fund holdings with share counts and weights