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Liberty Energy Inc. (LBRT)

Portfolio as of:
NameSharesChangeValue% Port% OSHistDate
VANGUARD GROUP INC 19,652,9662,680,819262,760,155,0000.01  Hist 06/30/2023
FMR LLC 15,078,103-914,076201,594,237,0000.02  Hist 06/30/2023
BlackRock Inc. 14,720,7441,376,187196,816,346,0000.01  Hist 06/30/2023
DIMENSIONAL FUND ADVISORS LP 8,639,2801,110,364115,505,559,0000.04  Hist 06/30/2023
MACQUARIE GROUP LTD 6,644,061-1,441,34988,831,000,0000.10  Hist 06/30/2023
STATE STREET CORP 4,260,630451,47156,964,623,0000.00  Hist 06/30/2023
CITADEL ADVISORS LLC 3,899,9941,555,26552,142,920,0000.01  Hist 06/30/2023
FRANKLIN RESOURCES INC 3,639,15728,66948,655,529,0000.02  Hist 06/30/2023
GEODE CAPITAL MANAGEMENT, LLC 3,128,674468,80741,830,384,0000.00  Hist 06/30/2023
MILLENNIUM MANAGEMENT LLC 2,964,495-50,19039,635,298,0000.02  Hist 06/30/2023
Allspring Global Investments Holdings, LLC 2,510,232510,00633,561,801,0000.05  Hist 06/30/2023
EAGLE ASSET MANAGEMENT INC 2,279,183-65,14330,472,676,0000.17  Hist 06/30/2023
JPMORGAN CHASE & CO 2,043,683727,37627,324,043,0000.00  Hist 06/30/2023
MORGAN STANLEY 1,997,0261,343,23026,700,250,0000.00  Hist 06/30/2023
AMERICAN CENTURY COMPANIES INC 1,994,002170,01626,659,807,0000.02  Hist 06/30/2023
Nuveen Asset Management, LLC 1,938,143111,34325,912,972,000   Hist 06/30/2023
TOWLE & CO 1,661,190100,47022,210,110,0002.93  Hist 06/30/2023
Bank of New York Mellon Corp 1,466,369250,04419,605,352,0000.00  Hist 06/30/2023
VOLORIDGE INVESTMENT MANAGEMENT, LLC 1,387,235465,74818,547,332,0000.09  Hist 06/30/2023
AQR CAPITAL MANAGEMENT LLC 1,250,832574,42816,723,630,0000.04  Hist 06/30/2023
BANK OF AMERICA CORP /DE/ 1,238,894-161,19916,564,012,0000.00  Hist 06/30/2023
Alyeska Investment Group, L.P. 985,425-343,12513,175,132,0000.10  Hist 06/30/2023
WELLINGTON MANAGEMENT GROUP LLP 937,855195,65512,539,121,0000.00  Hist 06/30/2023
Epoch Investment Partners, Inc. 871,027871,02711,645,631,0000.07  Hist 06/30/2023
DEUTSCHE BANK AG\ 790,621403,71410,570,603,0000.01  Hist 06/30/2023
GLENMEDE TRUST CO NA 779,1561,49510,006,557,0000.06  Hist 06/30/2023
GENDELL JEFFREY L 700,000700,0009,359,000,0000.73  Hist 06/30/2023
KENNEDY CAPITAL MANAGEMENT, INC. 698,955-278,1329,345,028,0000.22  Hist 06/30/2023
ADAGE CAPITAL PARTNERS GP, L.L.C. 670,000600,0008,957,900,0000.02  Hist 06/30/2023
Woodson Capital Management, LP 600,00075,0008,022,000,0001.21  Hist 06/30/2023
Sapience Investments, LLC 578,309-13,1117,731,991,0001.74  Hist 06/30/2023
CLIFFORD CAPITAL PARTNERS LLC 568,635131,1837,602,650,0002.20  Hist 06/30/2023
PRUDENTIAL FINANCIAL INC 546,262157,7797,303,517,0000.01  Hist 06/30/2023
PUTNAM INVESTMENTS LLC 539,933-222,3737,218,904,0000.01  Hist 06/30/2023
GOLDMAN SACHS GROUP INC 561,22372,2247,189,267,0000.00  Hist 03/31/2023
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