Position in LBRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$30,966,977
+$10,177,381 QoQ
Shares Held
1,182,397
+63.8% QoQ
Ownership
0.725%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#37
of 404 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LBRT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $738,639,818 across 43 Oil & Gas Equipment & Services names. LBRT ranks #7 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
3,609,057 | $167,785,059 | |
| 2 | BKR |
Baker Hughes Co
|
2,445,841 | $135,744,175 | |
| 3 | FTI |
TechnipFMC plc
|
1,481,931 | $98,252,025 | |
| 4 | KGS |
Kodiak Gas Services, Inc.
|
1,084,271 | $81,461,280 | |
| 5 | HAL |
Halliburton Co
|
2,071,737 | $70,335,471 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
454,367 | $36,558,368 | |
| 7 | LBRT |
Liberty Energy Inc.
This page
|
1,182,397 | $30,966,977 | |
| 8 | AESI |
Atlas Energy Solutions Inc.
|
1,623,287 | $26,962,797 |
All Filings in LBRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,966,977 | 1,182,397 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $20,789,596 | 721,861 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $918,163 | 49,738 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $1,584,221 | 128,381 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,303,817 | 200,681 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $351,932 | 22,232 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $933,457 | 46,931 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,919,404 | 100,545 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,726,433 | 82,644 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,828,777 | 136,524 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $1,030,624 | 56,815 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $664,423 | 35,876 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $700,200 | 52,371 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $2,799,369 | 218,530 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,494,598 | 155,815 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,493,090 | 196,616 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $1,930,855 | 151,321 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $128,029 | 8,639 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $724,570 | 74,698 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $283,890 | 23,404 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $81,589 | 5,762 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $416,431 | 36,885 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $145,123 | 14,076 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $120,177 | 15,041 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $21,240 | 3,876 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $48,619 | 18,074 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||