Funds holding Liberty Energy Inc
369 funds declare a position · 82 ETFs and 287 other funds · 2.7B $ · US53115L1044
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | JNL/DFA U.S. Small Cap Fund JNL Series Trust | 27,367 | 788.2K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 202 | State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS | 26,609 | 766.3K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 203 | OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND ProFunds | 26,229 | 886.3K $ | 2.83 % | as of Apr 30, 2026 · Original filing |
| 204 | PGIM Quant Solutions Small-Cap Value Fund Target Portfolio Trust | 25,900 | 875.2K $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 205 | Cambria Value and Momentum ETF Cambria ETF Trust | 25,230 | 852.5K $ | 1.03 % | as of Apr 30, 2026 · Original filing |
| 206 | Small Cap Dividend Fund American Century Capital Portfolios, Inc. | 25,172 | 725K $ | 0.73 % | as of Mar 31, 2026 · Original filing |
| 207 | VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 25,090 | 704.8K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 208 | Schwab Fundamental U.S. Large Company Index Fund SCHWAB CAPITAL TRUST | 25,087 | 847.7K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 209 | Small Cap Special Values Fund VALIC Co I | 24,963 | 701.2K $ | 0.40 % | as of Feb 28, 2026 · Original filing |
| 210 | iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 24,817 | 838.6K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 211 | Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust | 24,521 | 688.8K $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 212 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 24,465 | 826.7K $ | 0.20 % | as of Apr 30, 2026 · Original filing |
| 213 | Longview Advantage ETF RBB Fund Trust | 24,265 | 681.6K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 214 | 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 24,089 | 693.8K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 215 | T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. | 23,880 | 687.7K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 216 | SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 23,700 | 665.7K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 217 | Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II | 23,539 | 661.2K $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| 218 | Small Company Value Trust John Hancock Variable Insurance Trust | 22,725 | 654.5K $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 219 | VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC | 22,473 | 647.2K $ | 0.18 % | as of Mar 31, 2026 · Original filing |
| 220 | First Trust Small Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 22,196 | 750K $ | 0.41 % | as of Apr 30, 2026 · Original filing |
| 221 | DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 22,125 | 637.2K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 222 | Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust | 21,931 | 631.6K $ | 0.56 % | as of Mar 31, 2026 · Original filing |
| 223 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 21,863 | 629.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 224 | Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust | 21,212 | 610.9K $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 225 | AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust | 20,794 | 598.9K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 226 | LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 20,416 | 588K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 227 | BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 19,144 | 551.3K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 228 | Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS | 19,128 | 550.9K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 229 | T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 18,908 | 544.6K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 230 | AST Small-Cap Equity Portfolio Advanced Series Trust | 18,838 | 542.5K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 231 | MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp | 18,545 | 534.1K $ | 0.30 % | as of Mar 31, 2026 · Original filing |
| 232 | BlackRock Advantage SMID Cap Fund, Inc. BlackRock Advantage SMID Cap Fund, Inc. | 18,451 | 531.4K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 233 | Victory Extended Market Index Fund Victory Portfolios III | 18,182 | 614.4K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 234 | Dunham Small Cap Value Fund Dunham Funds | 18,040 | 609.6K $ | 0.65 % | as of Apr 30, 2026 · Original filing |
| 235 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 17,853 | 603.3K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 236 | SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 17,569 | 493.5K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 237 | Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 17,272 | 497.4K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 238 | Small Cap Opportunities Trust John Hancock Variable Insurance Trust | 17,241 | 496.5K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 239 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 17,213 | 581.6K $ | 0.02 % | as of Apr 30, 2026 · Original filing |
| 240 | Venerable US Small Cap Fund Venerable Variable Insurance Trust | 17,158 | 494.2K $ | 0.36 % | as of Mar 31, 2026 · Original filing |
| 241 | AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust | 17,055 | 491.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 242 | SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 17,042 | 575.8K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 243 | Small Cap Core Fund Northern Funds | 16,244 | 467.8K $ | 0.14 % | as of Mar 31, 2026 · Original filing |
| 244 | Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST | 15,710 | 452.4K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 245 | AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc | 15,590 | 449K $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 246 | Harbor Active Small Cap ETF Harbor ETF Trust | 15,469 | 522.7K $ | 3.78 % | as of Apr 30, 2026 · Original filing |
| 247 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 15,291 | 429.5K $ | 0.35 % | as of Feb 28, 2026 · Original filing |
| 248 | Multi-Strategy Income Fund RUSSELL INVESTMENT CO | 15,134 | 511.4K $ | 0.17 % | as of Apr 30, 2026 · Original filing |
| 249 | Energy Services Fund Rydex Series Funds | 14,976 | 431.3K $ | 2.64 % | as of Mar 31, 2026 · Original filing |
| 250 | T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 14,909 | 418.8K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 251 | iShares ESG Select Screened S&P Small-Cap ETF iShares Trust | 14,844 | 427.5K $ | 0.35 % | as of Mar 31, 2026 · Original filing |
| 252 | VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc | 14,683 | 422.9K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 253 | WPG Partners Small Cap Value Diversified Fund RBB Fund, Inc. | 14,014 | 393.7K $ | 1.11 % | as of Feb 28, 2026 · Original filing |
| 254 | LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 13,753 | 396.1K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 255 | PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 13,539 | 389.9K $ | 0.31 % | as of Mar 31, 2026 · Original filing |
| 256 | iShares MSCI World Small-Cap ETF iShares Trust | 13,500 | 379.2K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 257 | Avantis U.S. Equity Fund American Century ETF Trust | 13,237 | 371.8K $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 258 | CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 12,933 | 372.5K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 259 | Energy Services Fund Rydex Variable Trust | 12,797 | 368.6K $ | 2.70 % | as of Mar 31, 2026 · Original filing |
| 260 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 12,655 | 355.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 261 | Nationwide Small Cap Index Fund Nationwide Mutual Funds | 12,474 | 421.5K $ | 0.16 % | as of Apr 30, 2026 · Original filing |
| 262 | Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST | 12,435 | 349.3K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 263 | Timothy Plan Defensive Strategies Fund TIMOTHY PLAN | 12,047 | 347K $ | 0.33 % | as of Mar 31, 2026 · Original filing |
| 264 | Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 11,927 | 343.5K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 265 | Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 10,976 | 316.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 266 | VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 10,838 | 312.1K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 267 | Hartford Multifactor Small Cap ETF Lattice Strategies Trust | 10,826 | 365.8K $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| 268 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 10,652 | 359.9K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 269 | JNL/DFA U.S. Core Equity Fund JNL Series Trust | 9,964 | 287K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 270 | Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 9,864 | 284.1K $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 271 | ProShares Ultra Russell2000 ProShares Trust | 9,783 | 274.8K $ | 0.10 % | as of Feb 28, 2026 · Original filing |
| 272 | ProShares UltraPro Russell2000 ProShares Trust | 9,750 | 273.9K $ | 0.08 % | as of Feb 28, 2026 · Original filing |
| 273 | GMO Implementation Fund GMO TRUST | 9,600 | 269.7K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 274 | MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND | 9,510 | 273.9K $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 275 | SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST | 9,011 | 259.5K $ | 0.20 % | as of Mar 31, 2026 · Original filing |
| 276 | Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds | 8,677 | 249.9K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 277 | FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust | 8,624 | 291.4K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 278 | Energy Fund Rydex Series Funds | 8,226 | 236.9K $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 279 | SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST | 8,201 | 236.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 280 | Multi-Manager U.S. Small Cap Equity Fund Goldman Sachs Trust II | 7,960 | 269K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 281 | State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST | 7,928 | 228.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 282 | WisdomTree U.S. Total Dividend Fund WisdomTree Trust | 7,677 | 221.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 283 | Goldman Sachs Small Cap Equity Insights Fund Goldman Sachs Trust | 7,459 | 252K $ | 0.03 % | as of Apr 30, 2026 · Original filing |
| 284 | U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS | 7,206 | 207.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 285 | PGIM Balanced Fund Prudential Investment Portfolios, Inc. | 7,000 | 201.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 286 | iShares Morningstar Small-Cap ETF iShares Trust | 6,878 | 232.4K $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 287 | Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds | 6,876 | 198K $ | 0.27 % | as of Mar 31, 2026 · Original filing |
| 288 | ProShares Russell 2000 High Income ETF ProShares Trust | 6,849 | 192.4K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 289 | Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS | 6,700 | 188.2K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 290 | Spectrum Fund Meeder Funds | 6,429 | 185.2K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 291 | AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust | 6,339 | 182.6K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 292 | Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds | 5,985 | 172.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 293 | Eventide Small Cap ETF Strategy Shares | 5,955 | 201.2K $ | 0.78 % | as of Apr 30, 2026 · Original filing |
| 294 | BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust | 5,728 | 193.5K $ | 0.24 % | as of Apr 30, 2026 · Original filing |
| 295 | Dimensional US Vector Equity ETF Dimensional ETF Trust | 5,662 | 191.3K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 296 | Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc | 5,634 | 190.4K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 297 | Applied Finance IVS US SMID ETF ETF Opportunities Trust | 5,544 | 159.7K $ | 1.03 % | as of Mar 31, 2026 · Original filing |
| 298 | S&P SmallCap Index Fund SHELTON FUNDS | 5,483 | 154K $ | 0.29 % | as of Feb 28, 2026 · Original filing |
| 299 | SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 5,420 | 152.2K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 300 | LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 5,195 | 149.6K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
Institutional managers
384 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 25,709,507 | 740.4M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 9,233,668 | 265.9M $ | as of Mar 31, 2026 |
| AMERICAN CENTURY COMPANIES INC | 7,699,332 | 221.7M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 6,876,807 | 198.1M $ | as of Mar 31, 2026 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,431,125 | 127.6M $ | as of Mar 31, 2026 |
| FRANKLIN RESOURCES INC | 3,967,022 | 114.3M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 3,912,445 | 112.7M $ | as of Mar 31, 2026 |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 3,403,311 | 98M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,028,089 | 87.2M $ | as of Mar 31, 2026 |
| Ensign Peak Advisors, Inc | 2,706,076 | 77.9M $ | as of Mar 31, 2026 |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 2,494,222 | 71.8M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 2,478,039 | 71.5M $ | as of Mar 31, 2026 |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,478,018 | 71.4M $ | as of Mar 31, 2026 |
| EVENTIDE ASSET MANAGEMENT, LLC | 2,403,098 | 69.2M $ | as of Mar 31, 2026 |
| D. E. Shaw & Co., Inc. | 2,257,537 | 65M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 1,968,628 | 56.7M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 1,767,487 | 50.9M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 1,756,296 | 50.6M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 1,630,714 | 47M $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 1,624,716 | 46.8M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 1,610,303 | 46.4M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 1,493,731 | 43M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 1,477,215 | 42.5M $ | as of Mar 31, 2026 |
| FMR LLC | 1,465,238 | 42.2M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 1,289,239 | 37.1M $ | as of Mar 31, 2026 |