Position in LBRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$136,800 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2022
3 quarters on record
Common Shares in LBRT Over Time
Shares Held
Position Value (USD)
Derivatives in LBRT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$21,776,985
PutShares
831,500
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.
All Filings in LBRT
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,776,985 | 831,500 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $23,898,240 | 829,800 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $2,880,000 | 100,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $136,800 | 4,750 | Shares | Defined | 2026-05-15 | |
| 2022-06-30 | $1,276,000 | 100,000 | Shares | Sole | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||