Position in LBRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,145,307
+$16,975,743 QoQ
Shares Held
883,746
+312.5% QoQ
Ownership
0.542%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#44
of 404 holders
Holding Since
Dec 2023
11 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, 2026Bridgewater Associates, LP holds $382,841,165 across 13 Oil & Gas Equipment & Services names. LBRT ranks #7 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
1,220,482 | $67,736,751 | |
| 2 | FTI |
TechnipFMC plc
|
989,841 | $65,626,458 | |
| 3 | SLB |
Slb Limited/Nv
|
1,338,849 | $62,243,090 | |
| 4 | HAL |
Halliburton Co
|
1,590,285 | $53,990,175 | |
| 5 | NOV |
NOV Inc.
|
1,943,703 | $36,055,690 | |
| 6 | TS |
Tenaris SA
|
568,223 | $31,530,694 | |
| 7 | LBRT |
Liberty Energy Inc.
This page
|
883,746 | $23,145,307 | |
| 8 | WHD |
Cactus, Inc.
|
300,604 | $15,399,942 |
All Filings in LBRT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,145,307 | 883,746 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,169,564 | 214,221 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,112,617 | 114,443 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,311,044 | 268,318 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,262,742 | 371,319 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,775,075 | 554,332 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,467,608 | 727,381 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $13,378,539 | 700,814 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,801,645 | 181,984 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,839,331 | 281,821 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,300,340 | 237,064 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||