Position in LBRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$649,564
+$192,347 QoQ
Shares Held
24,802
+0.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#222
of 402 holders
Holding Since
Mar 2020
9 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LBRT Over Time
Shares Held
Position Value (USD)
Derivatives in LBRT
reported options exposure · as of Dec 31, 2025CallValue
$507,650
CallShares
27,500
PutValue
$830,700
PutShares
45,000
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $94,603,477 across 8 Oil & Gas Equipment & Services names. LBRT ranks #8 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
1,256,116 | $42,645,138 | |
| 2 | FTI |
TechnipFMC plc
|
204,890 | $13,584,207 | |
| 3 | NOV |
NOV Inc.
|
545,232 | $10,114,053 | |
| 4 | SLB |
Slb Limited/Nv
|
187,462 | $8,715,108 | |
| 5 | BKR |
Baker Hughes Co
|
151,792 | $8,424,456 | |
| 6 | TS |
Tenaris SA
|
125,440 | $6,960,665 | |
| 7 | WFRD |
Weatherford International plc
|
43,071 | $3,510,286 | |
| 8 | LBRT |
Liberty Energy Inc.
This page
|
24,802 | $649,564 |
All Filings in LBRT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $649,564 | 24,802 | Shares | Sole | 2026-08-13 | |
| 2025-12-31 | $457,217 | 24,768 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $830,700 | 45,000 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $507,650 | 27,500 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,942,316 | 157,400 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $3,091,170 | 250,500 | Call | Sole | 2025-11-13 | |
| 2025-06-30 | $1,975,708 | 172,100 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $4,058,180 | 353,500 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $335,596 | 21,200 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $242,199 | 15,300 | Put | Sole | 2025-05-14 | |
| 2023-12-31 | $2,520,553 | 138,950 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $1,570,365 | 122,589 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $406,141 | 25,368 | Shares | Sole | 2023-02-13 | |
| 2020-03-31 | $412,858 | 153,479 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||