LBRT — Liberty Energy Inc.
Price · 2024-08-26 → 2026-08-21
499 daily closes shownAnonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2018-01-12.
Performance
Technicals
Dividends
Measured signals that fired on LBRT
| date | signal | measured base rate |
|---|---|---|
| 2026-08-20 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-07-24 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-07-02 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-06-24 | Equal lows taken out structure | -0.64% over 21 days · t = -4.75 · n = 55,661 statistically distinguishable from its control group |
| 2026-05-28 | Fair value gap, bearish structure | -0.45% over 21 days · t = -3.29 · n = 108,591 statistically distinguishable from its control group |
| 2026-05-14 | Equal highs taken out structure | -0.70% over 21 days · t = -8.28 · n = 68,636 statistically distinguishable from its control group |
Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →
Insider transactions (Form 4)
| date | insider | what | shares | price | value |
|---|---|---|---|---|---|
| 2026-08-04 | Stock Michael Chief Financial Officer | Open-market sale 10b5-1 plan | 3.3K | 20.00 | 66.7K |
| 2026-08-03 | Stock Michael Chief Financial Officer | Open-market sale 10b5-1 plan | 3.3K | 17.95 | 59.8K |
| 2026-07-28 | Murti Arjun N Director | Open-market purchase | 14.1K | 17.79 | 250.0K |
| 2026-07-01 | Stock Michael Chief Financial Officer | Open-market sale 10b5-1 plan | 10.0K | 25.89 | 258.9K |
| 2026-06-02 | Stock Michael Chief Financial Officer | Open-market sale 10b5-1 plan | 3.3K | 31.00 | 103.3K |
| 2026-06-01 | Stock Michael Chief Financial Officer | Open-market sale 10b5-1 plan | 13.3K | 29.46 | 392.8K |
| 2026-05-20 | Stock Michael Chief Financial Officer | Open-market sale 10b5-1 plan | 20.0K | 33.48 | 669.5K |
| 2026-05-05 | Kimble William F Chairman of the Board | Open-market sale | 7.3K | 33.92 | 249.3K |
| 2026-04-01 | Gusek Ron CEO and President | Shares withheld for tax | 71.7K | 27.92 | 2.0M |
| 2026-04-01 | Stock Michael Chief Financial Officer | Shares withheld for tax | 67.4K | 27.92 | 1.9M |
Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →
Largest institutional holders
| manager | value | shares |
|---|---|---|
| BlackRock, Inc. | 740.4M | 25.7M |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 303.0M | 10.5M |
| DIMENSIONAL FUND ADVISORS LP | 265.9M | 9.2M |
| AMERICAN CENTURY COMPANIES INC | 221.7M | 7.7M |
| VANGUARD CAPITAL MANAGEMENT LLC | 201.4M | 7.0M |
| STATE STREET CORP | 198.1M | 6.9M |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 127.6M | 4.4M |
| FRANKLIN RESOURCES INC | 114.3M | 4.0M |
| GEODE CAPITAL MANAGEMENT, LLC | 112.7M | 3.9M |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 98.0M | 3.4M |
13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →
Latest SEC filings
| form | filed | period | |
|---|---|---|---|
| SCHEDULE 13G/A | 2026-08-13 | — | on EDGAR ↗ |
| 4 | 2026-08-04 | 2026-08-03 | on EDGAR ↗ |
| 144 | 2026-08-04 | — | on EDGAR ↗ |
| 144 | 2026-08-03 | — | on EDGAR ↗ |
| 4 | 2026-07-30 | 2026-07-28 | on EDGAR ↗ |
| 10-Q | 2026-07-23 | 2026-06-30 | on EDGAR ↗ |
| 8-K | 2026-07-23 | 2026-07-22 | on EDGAR ↗ |
| 4 | 2026-07-01 | 2026-07-01 | on EDGAR ↗ |
Short selling
This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →
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