Position in LB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,302,628
-$6,095,008 QoQ
Shares Held
18,865
-87.5% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LB Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $972,690,149 across 38 Oil & Gas Equipment & Services names. LB ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
3,068,393 | $212,118,008 | |
| 2 | SEI |
Solaris Energy Infrastructure, Inc.
|
2,285,544 | $129,156,091 | |
| 3 | HAL |
Halliburton Co
|
3,093,935 | $120,632,525 | |
| 4 | WFRD |
Weatherford International plc
|
1,013,336 | $95,841,318 | |
| 5 | BKR |
Baker Hughes Co
|
1,036,220 | $63,261,231 | |
| 6 | NOV |
NOV Inc.
|
2,886,410 | $54,293,372 | |
| 7 | LBRT |
Liberty Energy Inc.
|
1,477,215 | $42,543,792 | |
| 8 | WHD |
Cactus, Inc.
|
798,109 | $37,806,423 |
All Filings in LB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,302,628 | 18,865 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $7,397,636 | 151,003 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,786,142 | 70,968 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,135,175 | 149,973 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $5,217,548 | 80,767 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,936,875 | 177,323 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,945,000 | 300,000 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||