Miller Howard Investments 13F: Exits Liberty Energy (LBRT) Stake
Key Points
- Miller Howard Investments disclosed in a filing on October 26, 2026, that it sold out of Liberty Energy Inc., reducing its holdings from 72,261 shares to 0.
- The fund's total reported value was about $1.08 billion, with Liberty Energy representing a notable exit from its portfolio.
- As of October 27, 2026, Liberty Energy shares were recently trading around $15.72, down about 2.2% from the event close of $16.07.
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On October 26, 2026, Miller Howard Investments sold its entire stake of 72,261 shares in Liberty Energy Inc. (LBRT), valued at approximately $1.16 million. This information comes from the fund's latest Form 13F filing with the SEC.
In the filing, Miller Howard reported that it no longer holds any shares of Liberty Energy, reflecting a complete exit from the position. The fund's reported value stood at about $1.08 billion, making this decision significant within its portfolio.
LBRT
Liberty Energy Inc.
Where Liberty Energy Fits in Miller Howard's Portfolio
Liberty Energy was previously a part of Miller Howard's investments, but the sale means it now holds no shares in the company. This exit represents a 100% decrease in their position, which may indicate a strategic shift.
Liberty Energy Inc. Stock Up 2.2%
Liberty Energy shares closed at $16.07 on October 26, 2026. As of October 27, 2026, the stock was recently trading around $15.72, about 2.2% lower than its closing price on the filing date. This decline could reflect broader market trends or specific issues within the energy sector.
Recent Earnings
Liberty Energy reported trailing twelve-month revenue of approximately $4.44 billion, showing a year-over-year growth of 26.3%. The company is set to announce its next earnings on January 27, 2027, which could provide further insights into its financial health.
Dividend
Liberty Energy pays an annual dividend of $0.36 per share, with a payout ratio of 47.3%. This yield may attract income-focused investors looking for returns in the energy sector.
Insider Buying and Selling at Liberty Energy Inc.
Chief Financial Officer Michael David Stock sold 6,666 shares on August 4, 2026, followed by additional sales of 6,666 shares on September 1 and 3,333 shares on October 1 and October 6. These transactions suggest ongoing insider selling activity, but do not necessarily indicate negative sentiment toward the company.
Analysts Set New Price Targets
On October 26, 2026, Citigroup maintained a "Buy" rating for Liberty Energy with a price target of $28.00. This was in line with other firms like UBS and Piper Sandler, which also kept their ratings at "Buy" and "Overweight" respectively, despite some reductions in their price targets.
About Liberty Energy
Liberty Energy Inc. provides hydraulic fracturing services and other technologies for oil and gas production in North America. The company is headquartered in Denver, Colorado, and employs around 5,800 people. This sale by Miller Howard could reflect changing dynamics in the energy services market.
Bottom Line
Miller Howard Investments has exited its position in Liberty Energy, a move to watch as the company prepares for its next earnings report in January 2027. Investors may want to monitor upcoming filings and analyst reviews to gauge future performance.
Related Filing Alerts
Source: Miller Howard Investments's 13F filing on $LBRT (Oct 26, 2026). 13F filings show holdings as of the end of the reporting quarter and may not reflect the fund's current position. Written by software, not financial advice. How we make alerts