Liberty Energy Inc (LBRT) 13F Filing Data & Analysis (Q2 2026)

LBRT ranks #1505 out of 37696 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

410 institutions disclose a position in LBRT, but none treat it as a major bet — even Frontier Capital Management Co LLC, its most concentrated holder, allocates just 0.9% of its own portfolio to it.

State of Alaska, Department of Revenue has trimmed its LBRT position for two straight quarters, cutting it by $1.8M while still holding $657.0K.

LBRT is down 7.3% today, but institutions show net buying of $598.5M this quarter — a divergence between today's price move and the underlying institutional flow.

LBRT posted net income of $122.4M over the trailing twelve months, and currently trades at a P/E of 22.6.

• Profitable — net income of $122.4M over the trailing twelve months
• Revenue grew 2.3% year over year
• Net income declined year over year, from $216.8M to $122.4M
• Generated $609.6M in positive operating cash flow
• Current ratio of 1.22x — below the conventional 1.5x liquidity buffer
• Liabilities run 0.71x equity — within a conventional range