Position in LBRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,768,713
+$142,790 QoQ
Shares Held
296,629
+12.0% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#81
of 404 holders
Holding Since
Sep 2021
15 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, 2026CASTLEARK MANAGEMENT LLC holds $43,344,821 across 8 Oil & Gas Equipment & Services names. LBRT ranks #3 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
330,020 | $18,316,110 | |
| 2 | SEI |
Solaris Energy Infrastructure, Inc.
|
125,806 | $10,122,350 | |
| 3 | LBRT |
Liberty Energy Inc.
This page
|
296,629 | $7,768,713 | |
| 4 | FTI |
TechnipFMC plc
|
44,676 | $2,962,018 | |
| 5 | AROC |
Archrock, Inc.
|
41,660 | $1,695,978 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
15,320 | $1,150,991 | |
| 7 | NEXT |
NextDecade Corp
|
106,250 | $801,125 | |
| 8 | USAC |
USA Compression Partners, LP
|
19,990 | $527,536 |
All Filings in LBRT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,768,713 | 296,629 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,625,923 | 264,789 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $1,498,374 | 78,490 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,639,656 | 78,490 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,626,312 | 78,490 | Shares | Sole | 2024-05-16 | |
| 2023-12-31 | $1,423,808 | 78,490 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,453,634 | 78,490 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $777,198 | 58,130 | Shares | Sole | 2023-08-16 | |
| 2023-03-31 | $379,047 | 29,590 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $473,735 | 29,590 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $375,201 | 29,590 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $471,992 | 36,990 | Shares | Sole | 2022-08-16 | |
| 2022-03-31 | $548,191 | 36,990 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $358,803 | 36,990 | Shares | Sole | 2022-02-16 | |
| 2021-09-30 | $2,062,100 | 170,000 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||