LIBERTY ENERGY INC
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 6,093,383 | 7,809,390 | +1,716,007 | 0.04 | 0.05 | +0.01 | buy |
| Callodine Capital Management, LP | 1,057,000 | 2,089,283 | +1,032,283 | 1.26 | 2.26 | +1.00 | buy |
| Epoch Investment Partners, Inc. | 871,027 | 107,770 | +763,257 | 0.07 | 0.01 | 0.00 | sell |
| South Dakota Investment Council | 292,594 | 1,053,442 | +760,848 | 0.06 | 0.25 | +0.19 | buy |
| MANNING & NAPIER ADVISORS LLC | 200,000 | 599,900 | +399,900 | 0.03 | 0.09 | +0.07 | buy |
| GENDELL JEFFREY L | 588,758 | 888,605 | +299,847 | 0.18 | 0.20 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 935,508 | 636,548 | +298,960 | 0.13 | 0.11 | 0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,993,726 | 1,707,917 | +285,809 | 0.04 | 0.03 | 0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 149,428 | 346,826 | +197,398 | 0.02 | 0.05 | +0.03 | buy |
| Empowered Funds, LLC | 471,052 | 655,201 | +184,149 | 0.06 | 0.09 | +0.02 | buy |
| Aventail Capital Group, LP | 171,969 | 334,637 | +162,668 | 0.09 | 0.20 | +0.11 | buy |
| Lighthouse Investment Partners, LLC | 100,000 | 250,000 | +150,000 | 0.05 | 0.11 | +0.06 | buy |
| ALGERT GLOBAL LLC | 288,934 | 153,890 | +135,044 | 0.07 | 0.03 | 0.00 | sell |
| Boston Partners | 97,973 | 178,414 | +80,441 | 0.00 | 0.00 | +0.00 | buy |
| CoreCommodity Management, LLC | 250,979 | 330,780 | +79,801 | 0.47 | 0.74 | +0.27 | buy |
| TOWLE & CO | 545,525 | 609,655 | +64,130 | 1.47 | 1.90 | +0.43 | buy |
| Epoch Investment Partners, Inc. | 51,600 | 107,770 | +56,170 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,114,559 | 1,169,181 | +54,622 | 0.30 | 0.31 | 0.00 | buy |
| CenterBook Partners LP | 52,918 | 106,789 | +53,871 | 0.03 | 0.07 | +0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 49,145 | 95,511 | +46,366 | 0.01 | 0.02 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 32,560 | 69,460 | +36,900 | 0.01 | 0.02 | +0.01 | buy |
| NATIXIS | 24,000 | 52,500 | +28,500 | 0.00 | 0.00 | 0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,431 | 27,371 | +25,940 | 0.00 | 0.05 | +0.05 | buy |
| State of Alaska, Department of Revenue | 169,477 | 159,518 | +9,959 | 0.02 | 0.02 | 0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 40,313 | 47,455 | +7,142 | 0.02 | 0.05 | 0.00 | buy |
| PROFUND ADVISORS LLC | 34,974 | 42,058 | +7,084 | 0.01 | 0.02 | 0.00 | buy |
| Palogic Value Management, L.P. | 150,000 | 155,000 | +5,000 | 0.72 | 0.81 | +0.09 | buy |
| Aster Capital Management (DIFC) Ltd | 521 | 5,372 | +4,851 | 0.00 | 0.03 | +0.03 | buy |
| PERSONAL CFO SOLUTIONS, LLC | 13,413 | 16,753 | +3,340 | 0.03 | 0.04 | +0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 132,865 | 136,105 | +3,240 | 0.09 | 0.10 | +0.00 | buy |
| CWA Asset Management Group, LLC | 66,224 | 68,304 | +2,080 | 0.03 | 0.03 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 4,908 | 6,429 | +1,521 | 0.00 | 0.00 | +0.00 | buy |
| Austin Private Wealth, LLC | 11,100 | 11,645 | +545 | 0.01 | 0.01 | +0.00 | buy |
| MAI Capital Management | 38,663 | 38,567 | +96 | 0.00 | 0.00 | -0.00 | sell |
| Apollon Wealth Management, LLC | 126,088 | 126,048 | +40 | 0.03 | 0.03 | 0.00 | sell |
| New Age Alpha Advisors, LLC | 4,128 | 4,050 | -78 | 0.00 | 0.00 | +0.00 | sell |
| QSV Equity Investors LLC | 94,528 | 94,445 | -83 | 1.13 | 1.19 | +0.06 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 317,895 | 316,946 | -949 | 0.11 | 0.12 | +0.01 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 76,849 | 74,495 | -2,354 | 0.01 | 0.01 | +0.00 | sell |
| iSAM Funds (UK) Ltd | 22,324 | 16,739 | -5,585 | 0.06 | 0.04 | -0.01 | sell |
| Hara Capital LLC | 38,324 | 32,549 | -5,775 | 0.27 | 0.24 | -0.04 | sell |
| FIRST CITIZENS BANK & TRUST CO | 38,259 | 30,682 | -7,577 | 0.01 | 0.01 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 40,000 | 30,000 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLER HOWARD INVESTMENTS INC /NY | 117,134 | 105,140 | -11,994 | 0.04 | 0.04 | -0.00 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 126,738 | 113,779 | -12,959 | 0.05 | 0.05 | -0.01 | sell |
| CastleKnight Management LP | 181,400 | 160,300 | -21,100 | 0.14 | 0.11 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 557,586 | 523,458 | -34,128 | 0.07 | 0.06 | -0.00 | sell |
| Qsemble Capital Management, LP | 95,679 | 56,119 | -39,560 | 0.11 | 0.07 | -0.04 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 443,703 | 403,803 | -39,900 | 0.02 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 281,828 | 234,260 | -47,568 | 0.09 | 0.08 | -0.01 | sell |
| Bayforest Capital Ltd | 64,831 | 12,013 | -52,818 | 0.33 | 0.07 | -0.25 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 735,646 | 659,520 | -76,126 | 0.03 | 0.03 | -0.00 | sell |
| PDT Partners, LLC | 112,377 | 24,219 | -88,158 | 0.07 | 0.02 | -0.05 | sell |
| GeoSphere Capital Management, LLC | 305,000 | 150,000 | -155,000 | 3.56 | 1.41 | -2.15 | sell |
| ZACKS INVESTMENT MANAGEMENT | 280,200 | 99,414 | -180,786 | 0.03 | 0.01 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 445,194 | 256,557 | -188,637 | 0.02 | 0.01 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 1,813,841 | 1,556,938 | -256,903 | 0.01 | 0.01 | -0.00 | sell |