Position in LBRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$68,454,793
+$25,911,001 QoQ
Shares Held
2,613,776
+76.9% QoQ
Ownership
1.60%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#14
of 404 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
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 Jun 30, 2026MILLENNIUM MANAGEMENT LLC holds $762,565,885 across 38 Oil & Gas Equipment & Services names. LBRT ranks #2 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WFRD |
Weatherford International plc
|
1,643,324 | $133,930,906 | |
| 2 | LBRT |
Liberty Energy Inc.
This page
|
2,613,776 | $68,454,793 | |
| 3 | BKR |
Baker Hughes Co
|
1,031,769 | $57,263,179 | |
| 4 | NOV |
NOV Inc.
|
2,589,188 | $48,029,437 | |
| 5 | HAL |
Halliburton Co
|
1,316,295 | $44,688,215 | |
| 6 | PUMP |
ProPetro Holding Corp.
|
2,980,656 | $42,742,607 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
502,538 | $37,755,679 | |
| 8 | NESR |
National Energy Services Reunited Corp.
|
1,227,885 | $36,750,598 |
All Filings in LBRT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,454,793 | 2,613,776 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||