Liberty energy inc LBRT.US Whale Interest Analysis

US StockEnergy
(No presentation for LBRT)

LBRT Whale Interest Score

3

24

15

Slight Interest
  • AI analysis rates LBRT with  a lower whale interest score of 2.
  • The  significant concentrated ownership comes with higher risks in stock performance.
  • Institutions have  started selling.
  • Tracking 10 prominent institutions, the following have traded this quarter:
    • Buying: Bridgewater Associates, LP, Renaissance Technologies LLC, and Caxton Associates LP
    • Selling: None

LBRT Whale Interest Reference Factors

According to the latest 13F reports, we summarizes key information, including whale invest rate, number of institutions, and related fund flows, providing an overview of major institutional activity.

Update to 2025/2/18 (Quarterly Update)

Net Flow (Inflow - Outflow)-$149.93M

Capital Inflow

$275.71M

Accumulator : 112 $195.32M
Initiator : 65 $80.39M

Capital Outflow

$425.64M

Reducer : 144 $307.63M
Liquidator : 57 $118.01M

LBRT Historical Whale Interest Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

Prominent Inst. Holdings of LBRT

The buying and selling records of 10 well-known and widely followed institutions for this stock over the past year are listed in the table below.

2024Q4Shares

58.3 K24%

2024Q3Shares

47.1 KNew Buy

2024Q2Shares

--

2024Q1Shares

-Sold Out

LBRT Insider Transactions

According to the statistics, a total of 3 insiders have conducted stock transactions in the past year, with a total of 28 trades. All trades were selling transactions (with a total of 338.13K shares sold).

LBRT Top 5 Insider Shareholders

Top 10 High Relevance to LBRT Whale Interest Score