Position in LB
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$25,072,883
+$6,049,920 QoQ
Shares Held
363,112
-6.5% QoQ
Ownership
0.471%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LB Over Time
Shares Held
Position Value (USD)
Derivatives in LB
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$3,973,704
PutShares
58,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026RAYMOND JAMES FINANCIAL INC holds $535,323,512 across 28 Oil & Gas Equipment & Services names. LB ranks #7 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
2,439,416 | $125,361,586 | |
| 2 | BKR |
Baker Hughes Co
|
1,974,619 | $120,550,487 | |
| 3 | FTI |
TechnipFMC plc
|
929,970 | $64,288,823 | |
| 4 | AROC |
Archrock, Inc.
|
1,233,251 | $42,917,132 | |
| 5 | HAL |
Halliburton Co
|
859,022 | $33,493,267 | |
| 6 | TDW |
Tidewater Inc
|
314,587 | $26,283,743 | |
| 7 | LB |
LandBridge Co LLC
This page
|
363,112 | $25,072,883 | |
| 8 | WFRD |
Weatherford International plc
|
192,789 | $18,233,982 |
All Filings in LB
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $25,072,883 | 363,112 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $19,022,963 | 388,303 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $24,190,116 | 453,423 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $31,469,031 | 465,656 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $3,973,704 | 58,800 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $23,677,108 | 329,123 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $20,928,332 | 323,968 | Shares | Defined | 2025-04-23 | |
| No filing history on record for this holder in this stock. | ||||||