Position in LBRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$24,418,377
-$6,897,619 QoQ
Shares Held
932,355
-14.3% QoQ
Ownership
0.571%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#43
of 404 holders
Holding Since
Dec 2020
17 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, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $180,642,592 across 22 Oil & Gas Equipment & Services names. LBRT ranks #1 (13.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LBRT |
Liberty Energy Inc.
This page
|
932,355 | $24,418,377 | |
| 2 | NESR |
National Energy Services Reunited Corp.
|
745,307 | $22,307,038 | |
| 3 | WTTR |
Select Water Solutions, Inc.
|
950,320 | $18,987,393 | |
| 4 | XPRO |
Expro Ltd
|
954,515 | $14,098,186 | |
| 5 | INVX |
Innovex International, Inc.
|
504,278 | $12,506,094 | |
| 6 | PUMP |
ProPetro Holding Corp.
|
861,417 | $12,352,719 | |
| 7 | VTOL |
Bristow Group Inc.
|
261,549 | $10,807,204 | |
| 8 | RES |
Rpc Inc
|
1,705,131 | $9,940,913 |
All Filings in LBRT
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17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,418,377 | 932,355 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $31,315,996 | 1,087,361 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $22,871,220 | 1,238,961 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,427,693 | 1,169,181 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,795,137 | 1,114,559 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,571,704 | 288,800 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,744,232 | 288,800 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,513,192 | 288,800 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,033,032 | 288,800 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,082,096 | 341,800 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,200,252 | 341,800 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,256,136 | 391,800 | Shares | Sole | 2023-11-14 | |
| 2021-12-31 | $4,303,890 | 443,700 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,382,081 | 443,700 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $6,282,792 | 443,700 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,009,373 | 443,700 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $4,574,547 | 443,700 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||