Position in LBRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$55,218,157
-$9,798,908 QoQ
Shares Held
2,108,368
-6.6% QoQ
Ownership
1.29%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#25
of 404 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in LBRT Over Time
Shares Held
Position Value (USD)
Derivatives in LBRT
reported options exposure · as of Sep 30, 2025CallValue
$362,796
CallShares
29,400
PutValue
$2,038,568
PutShares
165,200
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 Jun 30, 2026D. E. Shaw & Co., Inc. holds $358,217,661 across 31 Oil & Gas Equipment & Services names. LBRT ranks #2 (15.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PUMP |
ProPetro Holding Corp.
|
6,034,264 | $86,531,345 | |
| 2 | LBRT |
Liberty Energy Inc.
This page
|
2,108,368 | $55,218,157 | |
| 3 | SLB |
Slb Limited/Nv
|
660,468 | $30,705,157 | |
| 4 | KGS |
Kodiak Gas Services, Inc.
|
334,810 | $25,154,275 | |
| 5 | HAL |
Halliburton Co
|
646,164 | $21,937,267 | |
| 6 | NOV |
NOV Inc.
|
963,102 | $17,865,541 | |
| 7 | WFRD |
Weatherford International plc
|
198,554 | $16,182,151 | |
| 8 | OIS |
Oil States International, Inc
|
2,017,956 | $16,163,827 |
All Filings in LBRT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $55,218,157 | 2,108,368 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $65,017,065 | 2,257,537 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $24,472,181 | 1,325,687 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,038,568 | 165,200 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $11,508,246 | 932,597 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $362,796 | 29,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $5,498,713 | 478,982 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $337,512 | 29,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $2,060,660 | 179,500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $8,655,226 | 546,761 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,798,374 | 90,416 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,549,974 | 81,193 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,915,174 | 91,679 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,609,943 | 77,700 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,094,640 | 60,344 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $1,218,849 | 91,163 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,943,941 | 620,136 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $9,899,591 | 618,338 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,463,260 | 982,907 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $11,072,158 | 867,724 | Shares | Defined | 2022-08-15 | |
| 2021-09-30 | $417,174 | 34,392 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $3,435,414 | 242,614 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,329,195 | 383,454 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,443,830 | 237,035 | Shares | Defined | 2021-02-16 | |
| 2020-03-31 | $123,678 | 45,977 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||