LBRT LIBERTY ENERGY INC
2026Q1 · CUSIP 53115L104 · Sector: Energy
🟢 Lit · Institutions accelerating in
Holders
391
Δ holders QoQ
+49
Breadth percentile
Top 5%
Whale holders
179
Δ whales
+20
Inst. holding value
$10.4B
New positions
101
Closed positions
52
Price momentum (1Q)
+24.4%
Put / Call
7/7
Breadth history (34 quarters)
Past Lit Events & Aftermath 9 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2026Q1 | Top 5% | — | — |
| 2024Q1 | Top 13% | -11.4% | -28.2% |
| 2023Q4 | Top 9% | +12.6% | -0.3% |
| 2023Q1 | Top 18% | +28.6% | +58.2% |
| 2022Q4 | Top 11% | -20.0% | +2.3% |
| 2022Q3 | Top 11% | -10.9% | -23.5% |
| 2022Q2 | Top 1% | +24.6% | +12.9% |
| 2022Q1 | Top 5% | -11.0% | +11.9% |
| 2018Q4 | Top 15% | -4.4% | -30.5% |
Options Sentiment
Put holders
7
QoQ: 0
Call holders
7
QoQ: -4
See methodology →