LIBERTY ENERGY INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| FRONTIER CAPITAL MANAGEMENT CO LLC | 181,129 | 2,494,222 | +2,313,093 | 0.04 | 0.74 | +0.70 | buy |
| T. Rowe Price Investment Management, Inc. | 2,503,529 | 3,806,233 | +1,302,704 | 0.03 | 0.08 | +0.05 | buy |
| SIR Capital Management, L.P. | 178,200 | 1,073,065 | +894,865 | 0.36 | 2.89 | +2.52 | buy |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,970,459 | 2,403,098 | +432,639 | 0.57 | 1.14 | +0.58 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 707,513 | 870,134 | +162,621 | 0.09 | 0.18 | +0.10 | buy |
| Bridgewater Associates, LP | 114,443 | 214,221 | +99,778 | 0.01 | 0.03 | +0.02 | buy |
| Merewether Investment Management, LP | 951,092 | 1,031,575 | +80,483 | 0.40 | 0.58 | +0.17 | buy |
| ROYCE & ASSOCIATES LP | 581,190 | 656,190 | +75,000 | 0.11 | 0.19 | +0.08 | buy |
| Aster Capital Management (DIFC) Ltd | 4,989 | 75,412 | +70,423 | 0.04 | 0.39 | +0.35 | buy |
| Boston Partners | 822,959 | 884,092 | +61,133 | 0.02 | 0.03 | +0.01 | buy |
| KNIGHTSBRIDGE ASSET MANAGEMENT, LLC | 439,338 | 470,934 | +31,596 | 1.31 | 1.83 | +0.52 | buy |
| TWINBEECH CAPITAL LP | 36,180 | 42,000 | +5,820 | 0.05 | 0.13 | +0.08 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 62,572 | 67,281 | +4,709 | 0.02 | 0.03 | +0.01 | buy |
| Values First Advisors, Inc. | 11,426 | 13,619 | +2,193 | 0.11 | 0.20 | +0.09 | buy |
| FIRST CITIZENS BANK & TRUST CO | 31,658 | 33,356 | +1,698 | 0.01 | 0.02 | +0.01 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 19,656 | 20,679 | +1,023 | 0.06 | 0.08 | +0.03 | buy |
| Nikko Asset Management Americas, Inc. | 31,924 | 32,600 | +676 | 0.01 | 0.01 | +0.01 | buy |
| OneAscent Investment Solutions LLC | 10,019 | 10,181 | +162 | 0.20 | 0.29 | +0.10 | buy |
| MEEDER ASSET MANAGEMENT INC | 6,429 | 6,571 | +142 | 0.01 | 0.01 | +0.00 | buy |
| KELLEHER FINANCIAL ADVISORS | 2,377 | 2,431 | +54 | 0.01 | 0.01 | -0.00 | buy |
| FLORIDA FINANCIAL ADVISORS, LLC | 106,793 | 106,820 | +27 | 0.54 | 0.74 | +0.20 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 708 | 522 | -186 | 0.00 | 0.00 | +0.00 | sell |
| Hara Capital LLC | 32,549 | 31,598 | -951 | 0.33 | 0.45 | +0.12 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 62,882 | 60,352 | -2,530 | 0.01 | 0.02 | +0.00 | sell |
| Bayforest Capital Ltd | 2,969 | 361 | -2,608 | 0.04 | 0.01 | -0.03 | sell |
| SummerHaven Investment Management, LLC | 67,918 | 64,814 | -3,104 | 0.71 | 1.15 | +0.43 | sell |
| PARK AVENUE SECURITIES LLC | 42,586 | 39,247 | -3,339 | 0.01 | 0.01 | +0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 81,577 | 76,463 | -5,114 | 0.05 | 0.07 | +0.02 | sell |
| Jaffetilchin Investment Partners, LLC | 18,071 | 10,268 | -7,803 | 0.02 | 0.02 | -0.00 | sell |
| JENNISON ASSOCIATES LLC | 51,175 | 42,854 | -8,321 | 0.00 | 0.00 | +0.00 | sell |
| Cambria Investment Management, L.P. | 34,748 | 25,230 | -9,518 | 0.04 | 0.04 | +0.00 | sell |
| Pekin Hardy Strauss, Inc. | 34,100 | 17,500 | -16,600 | 0.06 | 0.05 | -0.01 | sell |
| Interval Partners, LP | 28,892 | 8,946 | -19,946 | 0.01 | 0.01 | -0.00 | sell |
| GENDELL JEFFREY L | 771,289 | 750,000 | -21,289 | 0.25 | 0.29 | +0.05 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 96,234 | 73,902 | -22,332 | 0.05 | 0.06 | +0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 133,038 | 105,341 | -27,697 | 0.14 | 0.17 | +0.03 | sell |
| Round Rock Advisors, LLC | 104,213 | 74,844 | -29,369 | 0.29 | 0.33 | +0.04 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 342,711 | 288,222 | -54,489 | 0.09 | 0.09 | +0.00 | sell |
| Edgestream Partners, L.P. | 174,315 | 102,069 | -72,246 | 0.09 | 0.10 | +0.01 | sell |
| Lighthouse Investment Partners, LLC | 240,000 | 158,930 | -81,070 | 0.15 | 0.17 | +0.02 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 301,984 | 206,456 | -95,528 | 0.17 | 0.22 | +0.05 | sell |
| Corigliano Investment Advisers, LLC | 207,600 | 110,200 | -97,400 | 1.36 | 1.24 | -0.12 | sell |
| CoreCommodity Management, LLC | 262,580 | 158,876 | -103,704 | 1.02 | 0.85 | -0.17 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 893,782 | 767,182 | -126,600 | 0.76 | 0.80 | +0.04 | sell |
| South Dakota Investment Council | 906,608 | 747,194 | -159,414 | 0.32 | 0.41 | +0.09 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 247,903 | 86,674 | -161,229 | 0.01 | 0.01 | -0.01 | sell |
| Alyeska Investment Group, L.P. | 477,837 | 246,041 | -231,796 | 0.02 | 0.02 | -0.00 | sell |
| Aventail Capital Group, LP | 409,502 | 168,350 | -241,152 | 0.44 | 0.23 | -0.20 | sell |
| TOWLE & CO | 580,336 | 266,651 | -313,685 | 2.83 | 2.98 | +0.15 | sell |
| Freestone Grove Partners LP | 348,225 | 2,346 | -345,879 | 0.05 | 0.00 | -0.05 | sell |
| Holocene Advisors, LP | 1,689,859 | 1,274,139 | -415,720 | 0.07 | 0.09 | +0.02 | sell |
| Atom Investors LP | 513,742 | 22,841 | -490,901 | 0.75 | 0.05 | -0.71 | sell |
| Empyrean Capital Partners, LP | 1,200,000 | 400,000 | -800,000 | 0.77 | 0.38 | -0.39 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,757,535 | 629,752 | -1,127,783 | 1.54 | 0.87 | -0.66 | sell |