LBRT Liberty Energy Inc.

Last close: 11.96
504-day return: -25.44%
Median $/day: $60.8M
Relationships shown: 11
Leader rank: #630

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

LBRT vs PUMP

Both indexed to 100 at 2026-05-11.

LBRT PUMP · range 34–108 · 2026-05-11 → 2026-11-06

Follows LBRT

These tend to repeat LBRT's moves later.

CANE Teucrium Sugar Fund

lag 1dρ +0.21holdout +0.23stable 88%$/day $700krobust

Moves with LBRT

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

PUMP ProPetro Holding Corp.

ρ +0.78beyond mkt +0.57holdout +0.82stable 100%robust

ACDC ProFrac Holding Corp. Class A Common Stock

ρ +0.63beyond mkt +0.39holdout +0.74stable 100%robust

AESI Atlas Energy Solutions Inc.

ρ +0.65beyond mkt +0.39holdout +0.71stable 100%robust

RES RPC, Inc.

ρ +0.65beyond mkt +0.36holdout +0.66stable 100%robust

OIH VanEck Oil Services ETF

ρ +0.67beyond mkt +0.32holdout +0.61stable 100%robust

WTTR Select Water Solutions, Inc.

ρ +0.60beyond mkt +0.28holdout +0.57stable 100%robust

Moves against LBRT

BTAL AGF U.S. Market Neutral Anti-Beta Fund

ρ -0.37beyond mkt -0.10holdout -0.19stable 88%robust

TAIL Cambria Tail Risk ETF

ρ -0.37beyond mkt +0.00holdout -0.27stable 88%robust

Weekly, not daily

No day-to-day relationship, but 5- or 10-day returns move together.

USO United States Oil Fund, LP

horizon 10dρ +0.47holdout +0.35stable 88%robust

UTG Reaves Utility Income Fund

horizon 10dρ +0.36holdout +0.44stable 62%moderate

Changed this quarter

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

ONEY State Street SPDR Russell 1000 Yield Focus ETF

Δ -0.75recent -0.42prior +0.33beyond mkt -0.02

GCOW Pacer Global Cash Cows Dividend ETF

Δ -0.75recent -0.49prior +0.26beyond mkt -0.01

RDIV Invesco S&P Ultra Dividend Revenue ETF

Δ -0.73recent -0.41prior +0.32beyond mkt -0.04

PEY Invesco Exchange-Traded Fund Trust Invesco High Yield Equity Dividend Achievers ETF

Δ -0.73recent -0.49prior +0.24beyond mkt +0.01

FDIQ Invesco Exchange-Traded Fund Trust II Invesco Bloomberg Financial Data Providers ETF

Δ -0.72recent -0.47prior +0.25beyond mkt +0.03

DIVB iShares Core Dividend ETF

Δ -0.71recent -0.41prior +0.30beyond mkt -0.03

Hidden links

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
AESI Atlas Energy Solutions Inc.	+0.39	+0.65	12
ACDC ProFrac Holding Corp. Class A Common Stock	+0.39	+0.63	20
PUMP ProPetro Holding Corp.	+0.57	+0.78	24
RES RPC, Inc.	+0.36	+0.65	23