Position in LBRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,476,460
-$349,447 QoQ
Shares Held
132,740
-0.1% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#106
of 402 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LBRT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026CANADA LIFE ASSURANCE Co holds $167,644,099 across 16 Oil & Gas Equipment & Services names. LBRT ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
1,783,710 | $82,924,677 | |
| 2 | BKR |
Baker Hughes Co
|
680,673 | $37,777,351 | |
| 3 | FTI |
TechnipFMC plc
|
331,475 | $21,976,792 | |
| 4 | AROC |
Archrock, Inc.
|
144,901 | $5,898,919 | |
| 5 | NOV |
NOV Inc.
|
215,755 | $4,002,255 | |
| 6 | LBRT |
Liberty Energy Inc.
This page
|
132,740 | $3,476,460 | |
| 7 | OII |
Oceaneering International Inc
|
78,603 | $3,184,993 | |
| 8 | WHD |
Cactus, Inc.
|
55,590 | $2,847,875 |
All Filings in LBRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,476,460 | 132,740 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $3,825,907 | 132,844 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,612,920 | 141,545 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,716,580 | 139,107 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $1,541,683 | 134,293 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,219,445 | 140,205 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,105,067 | 156,112 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,059,554 | 160,270 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,227,254 | 154,488 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,725,902 | 131,559 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,233,034 | 123,100 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,477,031 | 133,749 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $77,225 | 5,776 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $75,181 | 5,869 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $110,517 | 6,903 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $87,530 | 6,903 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $88,082 | 6,903 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $84,622 | 5,710 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $55,387 | 5,710 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $69,262 | 5,710 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $80,853 | 5,710 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $44,595 | 3,950 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $40,724 | 3,950 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $31,560 | 3,950 | Shares | Defined | 2020-11-18 | |
| 2020-06-30 | $21,646 | 3,950 | Shares | Defined | 2020-08-17 | |
| 2020-03-31 | $12,842 | 4,774 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||