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 | |
|---|---|---|---|---|---|
| 301 | SmallCap Value Fund II Principal Funds, Inc | 5,165 | 174.5K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 302 | T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 5,145 | 144.5K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 303 | Clearwater Select Equity Fund Clearwater Investment Trust | 5,000 | 144K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 304 | Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds | 4,961 | 142.9K $ | 0.29 % | as of Mar 31, 2026 · Original filing |
| 305 | BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. | 4,680 | 134.8K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 306 | Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust | 4,342 | 146.7K $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 307 | Penn Series Small Cap Index Fund Penn Series Funds Inc | 4,300 | 123.8K $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 308 | Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds | 4,241 | 143.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 309 | Horizon Kinetics Energy and Remediation ETF Listed Funds Trust | 4,158 | 119.8K $ | 1.99 % | as of Mar 31, 2026 · Original filing |
| 310 | PROFUND VP SMALLCAP VALUE ProFunds | 4,085 | 117.6K $ | 0.60 % | as of Mar 31, 2026 · Original filing |
| 311 | VIP Total Market Index Portfolio Variable Insurance Products Fund II | 3,879 | 111.7K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 312 | TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 | 3,840 | 110.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 313 | State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 3,779 | 108.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 314 | Energy Fund Rydex Variable Trust | 3,714 | 107K $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 315 | First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 3,453 | 116.7K $ | 0.08 % | as of Apr 30, 2026 · Original filing |
| 316 | T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. | 3,311 | 93K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 317 | SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST | 3,282 | 94.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 318 | JPMorgan Diversified Fund JPMorgan Trust I | 2,865 | 82.5K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 319 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 2,564 | 73.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 320 | GuideMark Small/Mid Cap Core Fund GPS Funds I | 2,531 | 72.9K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 321 | Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust | 2,298 | 66.2K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 322 | Nuveen Life Stock Index Fund TIAA-CREF Life Funds | 2,207 | 63.6K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 323 | AQR Small Cap Momentum Style Fund AQR Funds | 1,917 | 55.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 324 | Longboard Fund NORTHERN LIGHTS FUND TRUST II | 1,868 | 52.5K $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 325 | ULTRA SMALL CAP PROFUND ProFunds | 1,781 | 60.2K $ | 0.10 % | as of Apr 30, 2026 · Original filing |
| 326 | ProShares Ultra SmallCap600 ProShares Trust | 1,775 | 49.9K $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 327 | Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III | 1,773 | 59.9K $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 328 | American Century Small Cap Value Insights ETF American Century ETF Trust | 1,767 | 49.6K $ | 0.56 % | as of Feb 28, 2026 · Original filing |
| 329 | WisdomTree U.S. SmallCap Quality Growth Fund WisdomTree Trust | 1,724 | 49.7K $ | 0.51 % | as of Mar 31, 2026 · Original filing |
| 330 | Avantis U.S. Quality ETF American Century ETF Trust | 1,677 | 47.1K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 331 | Invesco S&P SmallCap 600 GARP ETF Invesco Exchange-Traded Fund Trust II | 1,662 | 46.7K $ | 1.64 % | as of Feb 28, 2026 · Original filing |
| 332 | S&P SmallCap 600 Pure Value Fund Rydex Variable Trust | 1,552 | 44.7K $ | 0.44 % | as of Mar 31, 2026 · Original filing |
| 333 | GMO U.S. Small Cap Value Fund GMO TRUST | 1,415 | 39.7K $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 334 | Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust | 1,343 | 45.4K $ | 0.40 % | as of Apr 30, 2026 · Original filing |
| 335 | JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust | 1,323 | 38.1K $ | 0.52 % | as of Mar 31, 2026 · Original filing |
| 336 | Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II | 1,175 | 33.8K $ | 0.11 % | as of Mar 31, 2026 · Original filing |
| 337 | SMALL-CAP VALUE PROFUND ProFunds | 1,109 | 37.5K $ | 0.62 % | as of Apr 30, 2026 · Original filing |
| 338 | State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST | 976 | 28.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 339 | Kinetics Spin-Off and Corporate Restructuring Fund Kinetics Mutual Funds | 972 | 28K $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 340 | Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds | 928 | 26.7K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 341 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 866 | 29.3K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 342 | Wilshire 5000 Index Fund Wilshire Mutual Funds Inc | 843 | 24.3K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 343 | Virtus Silvant Small/Mid Growth ETF Virtus ETF Trust II | 830 | 28K $ | 0.88 % | as of Apr 30, 2026 · Original filing |
| 344 | S&P SmallCap 600 Pure Value Fund Rydex Series Funds | 825 | 23.8K $ | 0.43 % | as of Mar 31, 2026 · Original filing |
| 345 | Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 774 | 22.3K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 346 | The U.S. Equity Portfolio HC Capital Trust | 747 | 21.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 347 | Small Company Value Portfolio Wilshire Mutual Funds Inc | 730 | 21K $ | 0.09 % | as of Mar 31, 2026 · Original filing |
| 348 | Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust | 657 | 22.2K $ | 0.14 % | as of Apr 30, 2026 · Original filing |
| 349 | T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. | 585 | 16.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 350 | Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds | 554 | 15.6K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 351 | PROFUND VP ULTRA SMALL CAP ProFunds | 528 | 15.2K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 352 | Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust | 480 | 16.2K $ | 0.21 % | as of Apr 30, 2026 · Original filing |
| 353 | SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST | 452 | 13K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 354 | Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust | 400 | 11.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 355 | PROFUND VP SMALL CAP ProFunds | 399 | 11.5K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 356 | Russell 2000 Fund Rydex Series Funds | 356 | 10.3K $ | 0.08 % | as of Mar 31, 2026 · Original filing |
| 357 | Avantis Inflation Focused Equity ETF American Century ETF Trust | 354 | 9.9K $ | 0.11 % | as of Feb 28, 2026 · Original filing |
| 358 | Putnam VT Global Asset Allocation Fund Putnam Variable Trust | 306 | 8.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 359 | SMALL-CAP PROFUND ProFunds | 288 | 9.7K $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 360 | Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I | 236 | 6.8K $ | 0.22 % | as of Mar 31, 2026 · Original filing |
| 361 | Russell 2000 1.5x Strategy Fund Rydex Series Funds | 213 | 6.1K $ | 0.10 % | as of Mar 31, 2026 · Original filing |
| 362 | Kinetics Global Portfolio Kinetics Portfolios Trust | 200 | 5.8K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 363 | E*TRADE No Fee Total Market Index Fund E Trade Trust | 171 | 5.8K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 364 | ProShares Hedge Replication ETF ProShares Trust | 162 | 4.6K $ | 0.02 % | as of Feb 28, 2026 · Original filing |
| 365 | Sector Rotation Fund Meeder Funds | 142 | 4.1K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| 366 | ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust | 49 | 1.4K $ | 0.12 % | as of Feb 28, 2026 · Original filing |
| 367 | Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 42 | 1.2K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 368 | State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST | 35 | 1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 369 | Avantis Total Equity Markets ETF American Century ETF Trust | 22 | 618 $ | 0.00 % | as of Feb 28, 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 |