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
Nuveen Life Small Cap Equity Fund TIAA-CREF Life Funds 6,709175.7K $0.20 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Small-Mid Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 6,350185.8K $0.02 %as of May 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 6,339166K $0.02 %as of Jun 30, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 6,312118.1K $0.07 %as of Jul 31, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 5,985156.7K $0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro Russell2000 ProShares Trust 5,884172.2K $0.05 %as of May 31, 2026 ↗
Russell Investments U.S. Small Cap Equity ETF Russell Investments Exchange Traded Funds 5,855153.3K $0.19 %as of Jun 30, 2026 ↗
ProShares Ultra Russell2000 ProShares Trust 5,817170.2K $0.07 %as of May 31, 2026 ↗
BNY Mellon US Small Cap Core Equity ETF BNY Mellon ETF Trust 5,816108.8K $0.12 %as of Jul 31, 2026 ↗
Steward Values Enhanced Small-Mid Cap Fund Steward Funds Inc 5,634105.4K $0.05 %as of Jul 31, 2026 ↗
MML VIP American Century Small Company Value Fund MML SERIES INVESTMENT FUND 5,483143.6K $0.25 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 5,195136.1K $0.01 %as of Jun 30, 2026 ↗
Innovator U.S. Small Cap Managed Floor ETF Innovator ETFs Trust 4,85290.8K $0.10 %as of Jul 31, 2026 ↗
JPMorgan Diversified Fund JPMorgan Trust I 4,822126.3K $0.02 %as of Jun 30, 2026 ↗
Penn Series Small Cap Index Fund Penn Series Funds Inc 4,700123.1K $0.13 %as of Jun 30, 2026 ↗
T. Rowe Price Spectrum Moderate Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 4,622135.2K $0.01 %as of May 31, 2026 ↗
S&P SmallCap Index Fund SHELTON FUNDS 4,508131.9K $0.27 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 4,387114.9K $0.02 %as of Jun 30, 2026 ↗
Nationwide Fundamental All Cap Equity Portfolio Nationwide Mutual Funds 4,24179.3K $0.01 %as of Jul 31, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 4,177122.2K $0.01 %as of May 31, 2026 ↗
Horizon Kinetics Energy and Remediation ETF Listed Funds Trust 4,158108.9K $1.87 %as of Jun 30, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 4,003104.8K $0.01 %as of Jun 30, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 3,957103.6K $0.01 %as of Jun 30, 2026 ↗
Intech S&P Small-Mid Cap Diversified Alpha ETF Tidal Trust III 3,95273.9K $0.06 %as of Jul 31, 2026 ↗
GMO U.S. Small Cap Value Fund GMO TRUST 3,850112.7K $0.25 %as of May 31, 2026 ↗
Clearwater Select Equity Fund Clearwater Investment Trust 3,51292K $0.02 %as of Jun 30, 2026 ↗
PROFUND VP SMALLCAP VALUE ProFunds 3,42989.8K $0.46 %as of Jun 30, 2026 ↗
T. Rowe Price Spectrum Conservative Allocation Fund T. ROWE PRICE SPECTRUM FUNDS II, INC. 3,01988.3K $0.00 %as of May 31, 2026 ↗
1290 VT Small Cap Value Portfolio EQ Advisors Trust 2,86775.1K $0.02 %as of Jun 30, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 2,57867.5K $0.01 %as of Jun 30, 2026 ↗
JPMorgan Small Cap Value Portfolio Brighthouse Funds Trust I 2,56867.3K $0.02 %as of Jun 30, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 2,50965.7K $0.01 %as of Jun 30, 2026 ↗
Avantis U.S. Quality ETF American Century ETF Trust 2,32668.1K $0.03 %as of May 31, 2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 2,30160.3K $0.08 %as of Jun 30, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 2,28859.9K $0.00 %as of Jun 30, 2026 ↗
American Century Small Cap Value Insights ETF American Century ETF Trust 2,24665.7K $0.47 %as of May 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 2,20757.8K $0.01 %as of Jun 30, 2026 ↗
ULTRA SMALL CAP PROFUND ProFunds 2,07938.9K $0.07 %as of Jul 31, 2026 ↗
Energy Fund Rydex Variable Trust 1,94651K $0.56 %as of Jun 30, 2026 ↗
ProShares Ultra SmallCap600 ProShares Trust 1,93956.7K $0.21 %as of May 31, 2026 ↗
TIFF MULTI-ASSET FUND TIFF Multi-Asset Fund 1,93850.8K $0.00 %as of Jun 30, 2026 ↗
Longboard Fund NORTHERN LIGHTS FUND TRUST II 1,86854.7K $0.05 %as of May 31, 2026 ↗
Harbor AlphaEdge Small Cap Earners ETF Harbor ETF Trust 1,75932.9K $0.27 %as of Jul 31, 2026 ↗
JPMorgan Fundamental Data Science Small Core ETF J.P. Morgan Exchange-Traded Fund Trust 1,74145.6K $0.50 %as of Jun 30, 2026 ↗
Invesco S&P SmallCap 600 GARP ETF Invesco Exchange-Traded Fund Trust II 1,71650.2K $1.71 %as of May 31, 2026 ↗
GuideMark Small/Mid Cap Core Fund GPS Funds I 1,69644.4K $0.04 %as of Jun 30, 2026 ↗
PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND 1,59641.8K $0.03 %as of Jun 30, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Variable Trust 1,44437.8K $0.33 %as of Jun 30, 2026 ↗
S&P SmallCap 600 Pure Value Fund Rydex Series Funds 1,41337K $0.40 %as of Jun 30, 2026 ↗
SMALL-CAP VALUE PROFUND ProFunds 1,34225.1K $0.32 %as of Jul 31, 2026 ↗
Invesco Russell 2000 Dynamic Multifactor ETF Invesco Exchange-Traded Self-Indexed Fund Trust 1,19034.8K $0.01 %as of May 31, 2026 ↗
Acclivity Small Cap Value Fund NORTHERN LIGHTS FUND TRUST II 1,17530.8K $0.09 %as of Jun 30, 2026 ↗
SmallCap Value Fund II Principal Funds, Inc 98418.4K $0.00 %as of Jul 31, 2026 ↗
Kinetics Spin-Off and Corporate Restructuring Fund Kinetics Mutual Funds 97225.5K $0.07 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 92824.3K $0.00 %as of Jun 30, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 89616.8K $0.00 %as of Jul 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 87422.9K $0.00 %as of Jun 30, 2026 ↗
Russell 2000 2x Strategy Fund Rydex Dynamic Funds 86922.8K $0.03 %as of Jun 30, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 85022.3K $0.00 %as of Jun 30, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 84322.1K $0.01 %as of Jun 30, 2026 ↗
Virtus Silvant Small/Mid Growth ETF Virtus ETF Trust II 83015.5K $0.49 %as of Jul 31, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 74719.6K $0.00 %as of Jun 30, 2026 ↗
Fidelity Flex Small Cap Focused Index Fund Fidelity Salem Street Trust 73813.8K $0.08 %as of Jul 31, 2026 ↗
Small Company Value Portfolio Wilshire Mutual Funds Inc 73019.1K $0.08 %as of Jun 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 71918.8K $0.01 %as of Jun 30, 2026 ↗
PROFUND VP ULTRA SMALL CAP ProFunds 66417.4K $0.08 %as of Jun 30, 2026 ↗
Innovator U.S. Small Cap Managed 10 Buffer ETF Innovator ETFs Trust 64012K $0.11 %as of Jul 31, 2026 ↗
Corgi U.S. War Machine ETF Corgi ETF Trust I 62116.3K $0.50 %as of Jun 30, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 58517.1K $0.01 %as of May 31, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 55416.2K $0.00 %as of May 31, 2026 ↗
T. Rowe Price Moderate Allocation Portfolio T. ROWE PRICE EQUITY SERIES, INC. 53914.1K $0.01 %as of Jun 30, 2026 ↗
Small Company Growth Portfolio Wilshire Mutual Funds Inc 53013.9K $0.05 %as of Jun 30, 2026 ↗
Avantis Inflation Focused Equity ETF American Century ETF Trust 50414.7K $0.14 %as of May 31, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 45211.8K $0.01 %as of Jun 30, 2026 ↗
PROFUND VP SMALL CAP ProFunds 43311.3K $0.10 %as of Jun 30, 2026 ↗
iShares MSCI USA Small-Cap Quality Factor ETF iShares Trust 41312.1K $0.16 %as of May 31, 2026 ↗
Kinetics Small Cap Opportunities Portfolio Kinetics Portfolios Trust 40010.5K $0.00 %as of Jun 30, 2026 ↗
Russell 2000 Fund Rydex Series Funds 40010.5K $0.06 %as of Jun 30, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 3068K $0.01 %as of Jun 30, 2026 ↗
Russell 2000 1.5x Strategy Fund Rydex Series Funds 2396.3K $0.09 %as of Jun 30, 2026 ↗
Columbia Research Enhanced Small Cap ETF Columbia ETF Trust I 2336.1K $0.17 %as of Jun 30, 2026 ↗
Fidelity Enhanced Small Cap Value ETF Fidelity Covington Trust 2205.8K $0.09 %as of Jun 30, 2026 ↗
Kinetics Global Portfolio Kinetics Portfolios Trust 2005.2K $0.01 %as of Jun 30, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 1713.2K $0.00 %as of Jul 31, 2026 ↗
Sector Rotation Fund Meeder Funds 1674.4K $0.01 %as of Jun 30, 2026 ↗
ProShares Hedge Replication ETF ProShares Trust 1484.3K $0.02 %as of May 31, 2026 ↗
SMALL-CAP PROFUND ProFunds 1362.5K $0.03 %as of Jul 31, 2026 ↗
Blackstone Alternative Multi-Strategy Fund Blackstone Alternative Investment Funds 1002.6K $0.00 %as of Jun 30, 2026 ↗
ProShares Russell 2000 Dynamic Buffer ETF ProShares Trust 471.4K $0.12 %as of May 31, 2026 ↗
Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust 461.2K $0.02 %as of Jun 30, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 22643.7 $0.00 %as of May 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