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

LBRT ranks #1502 out of 37501 tracked stocks by institutional interest — one of the most closely watched names in our coverage.

408 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.

California State Teachers Retirement System has added to its LBRT position for two straight quarters, increasing it by $184.5M to reach $187.7M today.

Steve Cohen has trimmed its LBRT position for two straight quarters, cutting it by $17.0M while still holding $2.9M.

LBRT is up 0.7% today, and institutions have been net buyers of $598.5M this quarter — today's price move and the underlying institutional flow are pointing the same direction.

LBRT posted net income of $122.4M over the trailing twelve months, and currently trades at a P/E of 25.0.

• 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