Titelia

Fund shareholders of Liberty Energy Inc

ISIN US53115L1044 · United States

Fund shareholders
391
Of which ETFs
92 299 other funds
Value held
2.4B $
FundSharesValueWeight in fund
Small-Cap Equity Portfolio PACIFIC SELECT FUND 34,398900.9K $0.28 %as of Jun 30, 2026 ↗
NVIT Multi-Manager Small Company Fund Nationwide Variable Insurance Trust 34,202895.8K $0.20 %as of Jun 30, 2026 ↗
iShares North American Natural Resources ETF iShares Trust 32,880861.1K $0.12 %as of Jun 30, 2026 ↗
First Trust Nasdaq Oil & Gas ETF First Trust Exchange-Traded Fund VI 32,616854.2K $0.47 %as of Jun 30, 2026 ↗
Small Cap Index Trust John Hancock Variable Insurance Trust 32,221843.9K $0.13 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF SPDR SERIES TRUST 31,365821.4K $0.01 %as of Jun 30, 2026 ↗
WisdomTree U.S. SmallCap Fund WisdomTree Trust 29,624775.9K $0.11 %as of Jun 30, 2026 ↗
AST J.P. Morgan Conservative Multi-Asset Portfolio Advanced Series Trust 29,419770.5K $0.02 %as of Jun 30, 2026 ↗
SMALL CAP EQUITY FUND GuideStone Funds 28,713752K $0.07 %as of Jun 30, 2026 ↗
iShares Russell Small/Mid-Cap Index Fund BlackRock Funds 28,634535.7K $0.04 %as of Jul 31, 2026 ↗
JNL/RAFI Fundamental U.S. Small Cap Fund JNL Series Trust 27,613723.2K $0.18 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Small Cap Fund JNL Series Trust 27,367716.7K $0.08 %as of Jun 30, 2026 ↗
Hodges Small Intrinsic Value Fund NORTHERN LIGHTS FUND TRUST II 27,100709.7K $1.18 %as of Jun 30, 2026 ↗
EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust 27,001707.2K $0.25 %as of Jun 30, 2026 ↗
DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 25,058656.3K $0.13 %as of Jun 30, 2026 ↗
Goldman Sachs Small/Mid Cap Equity Fund Goldman Sachs Trust 24,852727.2K $0.48 %as of May 31, 2026 ↗
Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust 24,559459.5K $0.11 %as of Jul 31, 2026 ↗
T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. 24,356637.9K $0.13 %as of Jun 30, 2026 ↗
AST J.P. Morgan Moderate Multi-Asset Portfolio Advanced Series Trust 24,080630.7K $0.03 %as of Jun 30, 2026 ↗
T. Rowe Price Extended Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 23,880625.4K $0.05 %as of Jun 30, 2026 ↗
Longview Advantage ETF RBB Fund Trust 23,701693.5K $0.11 %as of May 31, 2026 ↗
SIIT EXTENDED MARKET INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 23,700693.5K $0.05 %as of May 31, 2026 ↗
Invesco S&P SmallCap 600 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 23,484687.1K $0.29 %as of May 31, 2026 ↗
VANGUARD MARKET NEUTRAL FUND VANGUARD MONTGOMERY FUNDS 23,235608.5K $0.10 %as of Jun 30, 2026 ↗
Guardian Select Mid Cap Core VIP Fund Guardian Variable Products Trust 22,885599.4K $0.34 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) North American Natural Resources ETF SPDR INDEX SHARES FUNDS 22,840598.2K $0.08 %as of Jun 30, 2026 ↗
VOYA INDEX PLUS SMALLCAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 22,744595.7K $0.14 %as of Jun 30, 2026 ↗
iShares US Small Cap Value Factor ETF iShares Trust 22,542590.4K $0.30 %as of Jun 30, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 22,165414.7K $0.01 %as of Jul 31, 2026 ↗
Venerable US Small Cap Fund Venerable Variable Insurance Trust 22,037577.1K $0.36 %as of Jun 30, 2026 ↗
EQ/Morgan Stanley Small Cap Growth Portfolio EQ Advisors Trust 21,548564.3K $0.12 %as of Jun 30, 2026 ↗
BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. 21,298557.8K $0.13 %as of Jun 30, 2026 ↗
Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust 21,172554.5K $0.03 %as of Jun 30, 2026 ↗
JNL Multi-Manager Small Cap Value Fund JNL Series Trust 20,996549.9K $0.03 %as of Jun 30, 2026 ↗
Small Company Value Trust John Hancock Variable Insurance Trust 20,457535.8K $0.36 %as of Jun 30, 2026 ↗
Franklin Small Cap Enhanced ETF Franklin Templeton ETF Trust 19,542511.8K $0.41 %as of Jun 30, 2026 ↗
Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 19,422508.7K $0.13 %as of Jun 30, 2026 ↗
Counterpoint Tactical Equity Fund NORTHERN LIGHTS FUND TRUST III 19,305505.6K $0.07 %as of Jun 30, 2026 ↗
AVIP BlackRock Advantage Small Cap Growth Portfolio AuguStar Variable Insurance Products Fund Inc 19,079499.7K $0.36 %as of Jun 30, 2026 ↗
AST Small-Cap Equity Portfolio Advanced Series Trust 18,838493.4K $0.02 %as of Jun 30, 2026 ↗
MOA SMALL CAP EQUITY INDEX FUND MoA Funds Corp 18,691489.5K $0.23 %as of Jun 30, 2026 ↗
Victory Extended Market Index Fund Victory Portfolios III 18,458345.3K $0.04 %as of Jul 31, 2026 ↗
SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST 18,263341.7K $0.10 %as of Jul 31, 2026 ↗
Vericimetry U.S. Small Cap Value Fund VERICIMETRY FUNDS 17,933469.7K $0.25 %as of Jun 30, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 17,486327.2K $0.01 %as of Jul 31, 2026 ↗
Small Cap Opportunities Trust John Hancock Variable Insurance Trust 17,241451.5K $0.22 %as of Jun 30, 2026 ↗
Allspring Disciplined Small Cap Fund ALLSPRING FUNDS TRUST 16,812440.3K $0.24 %as of Jun 30, 2026 ↗
LVIP JPMorgan Small Cap Core Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 15,941417.5K $0.17 %as of Jun 30, 2026 ↗
iShares ESG Select Screened S&P Small-Cap ETF iShares Trust 15,896416.3K $0.26 %as of Jun 30, 2026 ↗
Small Cap Core Fund Northern Funds 15,794413.6K $0.10 %as of Jun 30, 2026 ↗
Harbor Active Small Cap ETF Harbor ETF Trust 15,331286.8K $2.05 %as of Jul 31, 2026 ↗
Avantis U.S. Small Cap Equity Fund American Century ETF Trust 15,291447.4K $0.33 %as of May 31, 2026 ↗
AQR Small Cap Multi-Style Fund AQR Funds 15,010393.1K $0.10 %as of Jun 30, 2026 ↗
WPG Partners Small Cap Value Diversified Fund RBB Fund, Inc. 14,837434.1K $1.19 %as of May 31, 2026 ↗
Timothy Plan US Small Cap Core ETF Timothy Plan 14,753386.4K $0.11 %as of Jun 30, 2026 ↗
CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. 14,658383.9K $0.13 %as of Jun 30, 2026 ↗
Nationwide Small Cap Index Fund Nationwide Mutual Funds 14,194265.6K $0.10 %as of Jul 31, 2026 ↗
AVIP AB Small Cap Portfolio AuguStar Variable Insurance Products Fund Inc 14,190371.6K $0.12 %as of Jun 30, 2026 ↗
Putnam VT Small Cap Growth Fund Putnam Variable Trust 14,164371K $0.71 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13,753360.2K $0.02 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 13,305389.3K $0.03 %as of May 31, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 13,145384.6K $0.01 %as of May 31, 2026 ↗
VIP Extended Market Index Portfolio Variable Insurance Products Fund II 13,137344.1K $0.06 %as of Jun 30, 2026 ↗
PD Small-Cap Growth Index Portfolio PACIFIC SELECT FUND 12,966339.6K $0.22 %as of Jun 30, 2026 ↗
Venerable Small Cap Index Fund Venerable Variable Insurance Trust 12,921338.4K $0.13 %as of Jun 30, 2026 ↗
SmallCap Growth Fund I Principal Funds, Inc 12,683237.3K $0.01 %as of Jul 31, 2026 ↗
T. Rowe Price Spectrum Moderate Growth Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 12,607368.9K $0.01 %as of May 31, 2026 ↗
OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND ProFunds 12,582235.4K $2.11 %as of Jul 31, 2026 ↗
Timothy Plan Defensive Strategies Fund TIMOTHY PLAN 12,047315.5K $0.30 %as of Jun 30, 2026 ↗
Hartford Multifactor Small Cap ETF Lattice Strategies Trust 11,695218.8K $0.36 %as of Jul 31, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 11,592216.9K $0.04 %as of Jul 31, 2026 ↗
Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC 10,726280.9K $0.13 %as of Jun 30, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 10,652199.3K $0.00 %as of Jul 31, 2026 ↗
BlackRock Advantage SMID Cap V.I. Fund BlackRock Variable Series Funds, Inc. 10,620278.1K $0.16 %as of Jun 30, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 10,428273.1K $0.01 %as of Jun 30, 2026 ↗
First Trust Active Factor Small Cap ETF First Trust Exchange-Traded Fund VIII 10,412304.7K $0.31 %as of May 31, 2026 ↗
JPMorgan Small Cap Value Fund JPMorgan Trust II 10,394272.2K $0.02 %as of Jun 30, 2026 ↗
Small Cap Dividend Fund American Century Capital Portfolios, Inc. 10,386272K $0.25 %as of Jun 30, 2026 ↗
iShares MSCI World Small-Cap ETF iShares Trust 10,108295.8K $0.04 %as of May 31, 2026 ↗
Energy Fund Rydex Series Funds 10,041263K $0.56 %as of Jun 30, 2026 ↗
Multimanager Aggressive Equity Portfolio EQ Advisors Trust 10,000261.9K $0.01 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 9,964261K $0.01 %as of Jun 30, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 9,070169.7K $0.01 %as of Jul 31, 2026 ↗
Energy Services Fund Rydex Variable Trust 8,873232.4K $2.96 %as of Jun 30, 2026 ↗
SA U.S. Small Company Fund SA FUNDS INVESTMENT TRUST 8,869232.3K $0.06 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 8,677227.3K $0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 8,528249.5K $0.04 %as of May 31, 2026 ↗
Eventide Small Cap ETF Strategy Shares 8,220153.8K $0.43 %as of Jul 31, 2026 ↗
NAA SMID-CAP VALUE SERIES New Age Alpha Variable Funds Trust 8,187214.4K $0.15 %as of Jun 30, 2026 ↗
SIMT Small Cap Fund SEI INSTITUTIONAL MANAGED TRUST 8,034210.4K $0.04 %as of Jun 30, 2026 ↗
First Trust Active Factor Mid Cap ETF First Trust Exchange-Traded Fund VIII 7,890230.9K $0.14 %as of May 31, 2026 ↗
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO Voya Partners Inc 7,735202.6K $0.07 %as of Jun 30, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 7,699201.6K $0.01 %as of Jun 30, 2026 ↗
SA Multi-Managed Small Cap Portfolio SEASONS SERIES TRUST 7,683201.2K $0.14 %as of Jun 30, 2026 ↗
SIMT Small Cap Growth Fund SEI INSTITUTIONAL MANAGED TRUST 7,500196.4K $0.06 %as of Jun 30, 2026 ↗
ProShares Russell 2000 High Income ETF ProShares Trust 7,436217.6K $0.12 %as of May 31, 2026 ↗
U.S. Small Cap Equity Fund RUSSELL INVESTMENT FUNDS 7,206188.7K $0.08 %as of Jun 30, 2026 ↗
NAA SMALL CAP VALUE SERIES New Age Alpha Variable Funds Trust 7,079185.4K $0.36 %as of Jun 30, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 6,953182.1K $0.01 %as of Jun 30, 2026 ↗
iShares Morningstar Small-Cap ETF iShares Trust 6,924129.5K $0.05 %as of Jul 31, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Invesco S&P SmallCap Energy ETF Invesco Exchange-Traded Fund Trust II 5.08 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST 3.70 %as of Jun 30, 2026 ↗
VanEck Oil Services ETF VanEck ETF Trust 3.65 %as of Jun 30, 2026 ↗
World Energy Fund Cavanal Hill Funds 3.03 %as of May 31, 2026 ↗
Energy Services Fund Rydex Series Funds 2.97 %as of Jun 30, 2026 ↗
Energy Services Fund Rydex Variable Trust 2.96 %as of Jun 30, 2026 ↗
iShares U.S. Oil Equipment & Services ETF iShares Trust 2.42 %as of Jun 30, 2026 ↗
Monarch Volume Factor Dividend Tree Index ETF Northern Lights Fund Trust IV 2.39 %as of May 31, 2026 ↗
OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND ProFunds 2.11 %as of Jul 31, 2026 ↗
Harbor Active Small Cap ETF Harbor ETF Trust 2.05 %as of Jul 31, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q3391+2293,576,491+2.5 %
2026Q2369+3791,335,148+5.7 %
2026Q1332+486,394,519-6.8 %
2025Q4328-892,688,162-2.1 %
2025Q3336-994,697,462-5.7 %
2025Q2345-14100,421,580-10.7 %
2025Q1359-29112,437,720+4.9 %
2024Q4388-11107,159,401-5.8 %
2024Q3399-6113,816,736+2.3 %
2024Q2405+22111,243,592+2.4 %
2024Q1383+33108,670,829+2.3 %
2023Q4350106,279,301

Institutional managers

384 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.25,709,507740.4M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP9,233,668265.9M $as of Mar 31, 2026
AMERICAN CENTURY COMPANIES INC7,699,332221.7M $as of Mar 31, 2026
STATE STREET CORP6,876,807198.1M $as of Mar 31, 2026
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP4,431,125127.6M $as of Mar 31, 2026
FRANKLIN RESOURCES INC3,967,022114.3M $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC3,912,445112.7M $as of Mar 31, 2026
T. Rowe Price Investment Management, Inc.3,806,233109.6K $as of Mar 31, 2026
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.3,403,31198M $as of Mar 31, 2026
VAN ECK ASSOCIATES CORP3,302,84695.1K $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC3,028,08987.2M $as of Mar 31, 2026
Ensign Peak Advisors, Inc2,706,07677.9M $as of Mar 31, 2026
FRONTIER CAPITAL MANAGEMENT CO LLC2,494,22271.8M $as of Mar 31, 2026
JPMORGAN CHASE & CO2,478,03971.5M $as of Mar 31, 2026
FULLER & THALER ASSET MANAGEMENT, INC.2,478,01871.4M $as of Mar 31, 2026
EVENTIDE ASSET MANAGEMENT, LLC2,403,09869.2M $as of Mar 31, 2026
D. E. Shaw & Co., Inc.2,257,53765M $as of Mar 31, 2026
MORGAN STANLEY1,968,62856.7M $as of Mar 31, 2026
Bank of New York Mellon Corp1,767,48750.9M $as of Mar 31, 2026
DEUTSCHE BANK AG\1,756,29650.6M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC1,630,71447M $as of Mar 31, 2026
AMERIPRISE FINANCIAL INC1,624,71646.8M $as of Mar 31, 2026
NORTHERN TRUST CORP1,610,30346.4M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/1,493,73143M $as of Mar 31, 2026
MILLENNIUM MANAGEMENT LLC1,477,21542.5M $as of Mar 31, 2026
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Titelia. "Fund shareholders of Liberty Energy Inc". https://titelia.com/en/stocks/liberty-energy-inc-US53115L1044