Position in LBRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,040,475
-$1,535,153 QoQ
Shares Held
116,093
-26.9% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.61%
of 13F equity value
Holder Rank
#114
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)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026CoreCommodity Management, LLC holds $28,164,042 across 16 Oil & Gas Equipment & Services names. LBRT ranks #1 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LBRT |
Liberty Energy Inc.
This page
|
116,093 | $3,040,475 | |
| 2 | HAL |
Halliburton Co
|
74,852 | $2,541,225 | |
| 3 | SLB |
Slb Limited/Nv
|
53,743 | $2,498,512 | |
| 4 | NOV |
NOV Inc.
|
116,199 | $2,155,491 | |
| 5 | AROC |
Archrock, Inc.
|
51,939 | $2,114,436 | |
| 6 | TDW |
Tidewater Inc
|
31,673 | $2,110,371 | |
| 7 | HLX |
Helix Energy Solutions Group Inc
|
239,423 | $2,092,557 | |
| 8 | OII |
Oceaneering International Inc
|
47,617 | $1,929,440 |
All Filings in LBRT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,040,475 | 116,093 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,575,628 | 158,876 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,847,226 | 262,580 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,081,825 | 330,780 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,881,238 | 250,979 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,159,285 | 262,747 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,717,252 | 136,614 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,652,498 | 138,947 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,990,048 | 143,133 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,979,411 | 143,794 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,350,312 | 184,692 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,706,574 | 200,139 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,649,689 | 272,976 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,552,546 | 199,262 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,315,157 | 82,146 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,092,496 | 86,159 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,050,607 | 82,336 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,038,126 | 70,049 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $644,167 | 66,409 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $142,999 | 13,870 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $292,386 | 36,594 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $75,075 | 27,909 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||