Position in LBRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$42,543,792
-$18,142,830 QoQ
Shares Held
1,477,215
-55.1% QoQ
Ownership
0.905%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LBRT Over Time
Shares Held
Position Value (USD)
Derivatives in LBRT
reported options exposure · as of Sep 30, 2025CallValue
$4,939,702
CallShares
400,300
PutValue
$0
PutShares
0
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.
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026MILLENNIUM MANAGEMENT LLC holds $978,552,426 across 39 Oil & Gas Equipment & Services names. LBRT ranks #7 (4.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
3,068,393 | $212,118,008 | |
| 2 | SEI |
Solaris Energy Infrastructure, Inc.
|
2,285,544 | $129,156,091 | |
| 3 | HAL |
Halliburton Co
|
3,093,935 | $120,632,525 | |
| 4 | WFRD |
Weatherford International plc
|
1,013,336 | $95,841,318 | |
| 5 | BKR |
Baker Hughes Co
|
1,036,220 | $63,261,231 | |
| 6 | NOV |
NOV Inc.
|
2,886,410 | $54,293,372 | |
| 7 | LBRT |
Liberty Energy Inc.
This page
|
1,477,215 | $42,543,792 | |
| 8 | WHD |
Cactus, Inc.
|
798,109 | $37,806,423 |
All Filings in LBRT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $42,543,792 | 1,477,215 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $60,686,622 | 3,287,466 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,939,702 | 400,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $9,310,295 | 754,481 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $20,972,008 | 1,826,830 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $546,135 | 34,500 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $28,821,775 | 1,820,706 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $19,619,289 | 1,027,726 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $22,488,941 | 1,076,541 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $24,596,421 | 1,187,086 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,532,848 | 84,501 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,073,178 | 57,947 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $39,635,298 | 2,964,495 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $58,568,408 | 4,572,085 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $48,265,106 | 3,014,685 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $40,485,401 | 3,192,855 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,682,260 | 1,464,127 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $287,167 | 19,377 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $282,231 | 29,096 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $3,112,169 | 219,786 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,469,946 | 130,199 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $280,761 | 27,232 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $48,901 | 18,179 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||