LIBERTY ENERGY INC - Security Detail

Period	Total Value	Value Change	Total Holders	Holder Change
2024-06-30	$3.53B	-	328	-
2024-09-30	$3.35B	-5.1%	315	-4.0%
2024-12-31	$3.10B	-7.4%	285	-9.5%

Institution	Value	Shares	% of Portfolio
CLIFFORD CAPITAL PARTNERS LLC	$15.3M	767K	3.2%
CORIGLIANO INVESTMENT ADVISERS, LLC	$5.4M	269K	2.6%
IMPALA ASSET MANAGEMENT LLC	$2.9M	146K	2.4%
TOWLE & CO	$13.5M	676K	2.3%
GEOSPHERE CAPITAL MANAGEMENT, LLC	$2.5M	125K	1.2%
SAPIENCE INVESTMENTS, LLC	$1.8M	91K	1.1%
AURORA INVESTMENT COUNSEL	$1.7M	85K	0.9%
ALPHA WEALTH FUNDS, LLC	$0.7M	37K	0.7%
ISLAY CAPITAL MANAGEMENT, LLC	$0.9M	42K	0.6%
PALOGIC VALUE MANAGEMENT, L.P.	$1.5M	75K	0.6%
CORECOMMODITY MANAGEMENT, LLC	$2.7M	136K	0.5%
PENN CAPITAL MANAGEMENT COMPANY, LLC	$5.4M	269K	0.5%
HARA CAPITAL LLC	$0.8M	38K	0.5%
GALLO PARTNERS, LP	$0.5M	25K	0.4%
GENDELL JEFFREY L	$10.7M	540K	0.3%
OAKMONT CORP	$1.8M	92K	0.3%
SAGEFIELD CAPITAL LP	$2.6M	128K	0.3%
CAXTON ASSOCIATES LP	$7.6M	380K	0.2%
ISAM FUNDS LTD	$0.3M	15K	0.2%
ENTRYPOINT CAPITAL, LLC	$0.5M	24K	0.2%
BAYFOREST CAPITAL LTD	$0.1M	6K	0.2%
MACQUARIE GROUP LTD	$132.5M	6,661K	0.2%
PEREGRINE CAPITAL MANAGEMENT LLC	$5.0M	250K	0.2%
KENNEDY CAPITAL MANAGEMENT LLC	$6.4M	323K	0.1%
KNIGHTS OF COLUMBUS ASSET ADVISORS LLC	$2.0M	102K	0.1%

Ticker	Exchange	Security	Similarity Score	Common Holders	Total Holders
DK	US	DELEK US HOLDINGS INC	0.015	3	194
EVTC	US	EVERTEC INC	0.009	2	221
CRK	US	COMSTOCK RESOURCES INC	0.009	2	223
KAR	US	OPENLANE INC	0.009	2	224
VNOM	US	VIPER ENERGY INC	0.007	2	298
GBCI	US	GLACIER BANCORP INC	0.007	2	302
DXC	US	DXC TECHNOLOGY CO	0.006	2	342
EQT	US	EQT CORP	0.003	2	716
SLB	US	SCHLUMBERGER LTD	0.003	3	1166
COP	US	CONOCOPHILLIPS	0.001	2	1765