Position in LB
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,789,067
+$2,476,609 QoQ
Shares Held
40,392
+533.3% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in LB Over Time
Shares Held
Position Value (USD)
Derivatives in LB
reported options exposure · as of Sep 30, 2025CallValue
$314,765
CallShares
5,900
PutValue
$0
PutShares
0
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, 2026TUDOR INVESTMENT CORP ET AL holds $147,476,441 across 16 Oil & Gas Equipment & Services names. LB ranks #12 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
827,783 | $50,536,152 | |
| 2 | AROC |
Archrock, Inc.
|
730,069 | $25,406,401 | |
| 3 | HAL |
Halliburton Co
|
498,201 | $19,424,856 | |
| 4 | TDW |
Tidewater Inc
|
116,156 | $9,704,833 | |
| 5 | NEXT |
NextDecade Corp
|
1,101,807 | $8,439,841 | |
| 6 | PUMP |
ProPetro Holding Corp.
|
507,253 | $7,309,515 | |
| 7 | FTI |
TechnipFMC plc
|
96,324 | $6,658,878 | |
| 8 | WBI |
WaterBridge Infrastructure LLC
|
117,291 | $3,142,225 |
All Filings in LB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,789,067 | 40,392 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $312,458 | 6,378 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $314,765 | 5,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $243,288 | 3,600 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $3,485,421 | 48,449 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $2,858,033 | 44,242 | Shares | Defined | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||