Ticker: LBRT CUSIP: 53115L104 Class: Common Stock
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Goodlander Investment Management, LLC | 1,950,000 | $35,997 |
| Webs Creek Capital Management LP | 1,518,300 | $28,028 |
| Forest Avenue Capital Management LP | 1,384,217 | $25,553 |
| Corigliano Investment Advisers, LLC | 207,600 | $3,832 |
| Sourcerock Group LLC | 1,002,402 | $18,504 |
| Empyrean Capital Partners, LP | 1,200,000 | $22,152 |
| Atom Investors LP | 513,742 | $9,484 |
| EVENTIDE ASSET MANAGEMENT, LLC | 1,970,459 | $36,394 |
| Kerrisdale Advisers, LLC | 63,805 | $1,178 |
| Merewether Investment Management, LP | 951,092 | $17,557 |
| Thomist Capital Management, LP | 117,713 | $2,200 |
| Clearline Capital LP | 444,453 | $8,205 |
| SIR Capital Management, L.P. | 178,200 | $3,290 |
| Nishkama Capital, LLC | 494,991 | $9,138 |
| Situational Awareness LP | 567,200 | $10,471 |
| FOX RUN MANAGEMENT, L.L.C. | 76,815 | $1,418 |
| Central Asset Investments & Management Holdings (HK) Ltd | 20,300 | $375 |
| OneAscent Investment Solutions LLC | 10,019 | $185 |
| VAN DEN BERG MANAGEMENT I, INC | 38,141 | $704 |
| FOUNDERS FINANCIAL SECURITIES LLC | 123,172 | $2,274 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| Callodine Capital Management, LP | 2,089,283 | 2,288,934 | +199,651 (+9.6%) |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 291,675 | 893,782 | +602,107 (+206.4%) |
| Round Rock Advisors, LLC | 63,050 | 104,213 | +41,163 (+65.3%) |
| Aventail Capital Group, LP | 334,637 | 409,502 | +74,865 (+22.4%) |
| Empowered Funds, LLC | 655,201 | 916,637 | +261,436 (+39.9%) |
| Holocene Advisors, LP | 130,719 | 1,689,859 | +1,559,140 (+1192.7%) |
| Ensign Peak Advisors, Inc | 1,529,861 | 2,874,860 | +1,344,999 (+87.9%) |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,169,181 | 1,238,961 | +69,780 (+6.0%) |
| MILLENNIUM MANAGEMENT LLC | 754,481 | 3,287,466 | +2,532,985 (+335.7%) |
| Boston Partners | 178,414 | 822,959 | +644,545 (+361.3%) |
| GLENMEDE TRUST CO NA | 766,899 | 906,820 | +139,921 (+18.2%) |
| ROYCE & ASSOCIATES LP | 523,458 | 581,190 | +57,732 (+11.0%) |
| SEI INVESTMENTS CO | 231,806 | 637,467 | +405,661 (+175.0%) |
| Walleye Capital LLC | 28,549 | 189,905 | +161,356 (+565.2%) |
| XTX Topco Ltd | 23,757 | 46,642 | +22,885 (+96.3%) |
| AlphaQuest LLC | 4,384 | 18,680 | +14,296 (+326.1%) |
| Qube Research & Technologies Ltd | 995,879 | 1,319,696 | +323,817 (+32.5%) |
| D. E. Shaw & Co., Inc. | 932,597 | 1,325,687 | +393,090 (+42.2%) |
| STRS OHIO | 75,900 | 168,800 | +92,900 (+122.4%) |
| DEUTSCHE BANK AG\ | 159,350 | 472,576 | +313,226 (+196.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| TOWLE & CO | 609,655 | 580,336 | -29,319 (-4.8%) |
| QSV Equity Investors LLC | 94,445 | 48,552 | -45,893 (-48.6%) |
| Palogic Value Management, L.P. | 155,000 | 75,000 | -80,000 (-51.6%) |
| CoreCommodity Management, LLC | 330,780 | 262,580 | -68,200 (-20.6%) |
| DARK FOREST CAPITAL MANAGEMENT LP | 386,257 | 155,495 | -230,762 (-59.7%) |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 1,810,029 | 1,757,535 | -52,494 (-2.9%) |
| Bayforest Capital Ltd | 12,013 | 2,969 | -9,044 (-75.3%) |
| BALYASNY ASSET MANAGEMENT L.P. | 2,753,357 | 1,119,309 | -1,634,048 (-59.3%) |
| GENDELL JEFFREY L | 888,605 | 771,289 | -117,316 (-13.2%) |
| Jain Global LLC | 467,857 | 34,275 | -433,582 (-92.7%) |
| Manning & Napier Advisors LLC | 599,900 | 435,456 | -164,444 (-27.4%) |
| Verition Fund Management LLC | 533,859 | 71,467 | -462,392 (-86.6%) |
| Interval Partners, LP | 157,238 | 28,892 | -128,346 (-81.6%) |
| ExodusPoint Capital Management, LP | 636,548 | 449,562 | -186,986 (-29.4%) |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,940,156 | 1,454,897 | -1,485,259 (-50.5%) |
| FRANKLIN RESOURCES INC | 8,575,840 | 4,770,967 | -3,804,873 (-44.4%) |
| Allspring Global Investments Holdings, LLC | 1,707,917 | 975,004 | -732,913 (-42.9%) |
| Edgestream Partners, L.P. | 234,260 | 174,315 | -59,945 (-25.6%) |
| South Dakota Investment Council | 1,053,442 | 906,608 | -146,834 (-13.9%) |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,774,179 | 442,590 | -1,331,589 (-75.1%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| GeoSphere Capital Management, LLC | 150,000 | $1,851 |
| DISCOVERY CAPITAL MANAGEMENT, LLC / CT | 904,200 | $11,158 |
| Yaupon Capital Management LP | 610,588 | $7,535 |
| Sender Co & Partners, Inc. | 120,890 | $1,492 |
| OAKMONT Corp | 92,000 | $1,135 |
| OXFORD ASSET MANAGEMENT LLP | 38,968 | $481 |
| SummitTX Capital, L.P. | 304,911 | $3,763 |
| MACQUARIE GROUP LTD | 4,202,221 | $51,855 |
| Arosa Capital Management LP | 60,000 | $740 |
| nVerses Capital, LLC | 11,000 | $210 |
| Concentric Capital Strategies, LP | 139,644 | $1,723 |
| Bayesian Capital Management, LP | 21,600 | $267 |
| CenterBook Partners LP | 106,789 | $1,318 |
| Qsemble Capital Management, LP | 56,119 | $693 |
| Engineers Gate Manager LP | 327,014 | $4,035 |
| Campbell & CO Investment Adviser LLC | 66,973 | $826 |
| Strategic Financial Concepts, LLC | 19,037 | $235 |
| CastleKnight Management LP | 160,300 | $1,978 |
| iSAM Funds (UK) Ltd | 16,739 | $207 |
| GSA CAPITAL PARTNERS LLP | 91,946 | $1 |