Position in LBRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,252,080
+$689,900 QoQ
Shares Held
43,475
+42.8% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026GUGGENHEIM CAPITAL LLC holds $48,742,233 across 20 Oil & Gas Equipment & Services names. LBRT ranks #7 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
305,911 | $18,675,865 | |
| 2 | SLB |
Slb Limited/Nv
|
194,123 | $9,975,980 | |
| 3 | HAL |
Halliburton Co
|
118,986 | $4,639,262 | |
| 4 | TS |
Tenaris SA
|
49,646 | $2,888,403 | |
| 5 | NOV |
NOV Inc.
|
90,687 | $1,705,822 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
23,249 | $1,355,881 | |
| 7 | LBRT |
Liberty Energy Inc.
This page
|
43,475 | $1,252,080 | |
| 8 | SEI |
Solaris Energy Infrastructure, Inc.
|
20,224 | $1,142,858 |
All Filings in LBRT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,252,080 | 43,475 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $562,180 | 30,454 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $333,895 | 27,058 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $310,269 | 27,027 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $394,546 | 24,924 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $508,607 | 25,571 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,354,297 | 332,860 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,763,998 | 371,661 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $7,491,461 | 361,557 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $7,801,687 | 430,082 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $7,070,269 | 381,764 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,215,974 | 90,948 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,499,589 | 117,064 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $858,696 | 53,635 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,122,928 | 88,559 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,118,898 | 87,688 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $984,106 | 66,404 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $482,216 | 49,713 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,862,246 | 153,524 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,984,991 | 140,183 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $543,082 | 48,103 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $284,061 | 27,552 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $190,817 | 23,882 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $165,030 | 30,115 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $64,011 | 23,796 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||