Position in LBRT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$61,185,228
+$10,281,608 QoQ
Shares Held
2,336,206
+32.2% QoQ
Ownership
1.43%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#19
of 404 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in LBRT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Bank of New York Mellon Corp holds $2,826,269,355 across 37 Oil & Gas Equipment & Services names. LBRT ranks #8 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
28,814,091 | $1,339,567,072 | |
| 2 | BKR |
Baker Hughes Co
|
6,438,268 | $357,323,871 | |
| 3 | HAL |
Halliburton Co
|
9,940,689 | $337,486,382 | |
| 4 | FTI |
TechnipFMC plc
|
2,613,302 | $173,261,917 | |
| 5 | WFRD |
Weatherford International plc
|
1,279,924 | $104,313,801 | |
| 6 | AROC |
Archrock, Inc.
|
2,074,737 | $84,462,537 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
979,946 | $73,623,339 | |
| 8 | LBRT |
Liberty Energy Inc.
This page
|
2,336,206 | $61,185,228 |
All Filings in LBRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,185,228 | 2,336,206 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $50,903,620 | 1,767,487 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $36,467,651 | 1,975,496 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $33,183,080 | 2,689,067 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $24,814,680 | 2,161,558 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $28,431,496 | 1,796,052 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $43,405,682 | 2,182,287 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $46,582,420 | 2,440,148 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $55,029,602 | 2,634,256 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $53,186,037 | 2,566,894 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $48,442,645 | 2,670,488 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $41,567,765 | 2,244,480 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $19,605,349 | 1,466,369 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $15,581,118 | 1,216,325 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $50,099,817 | 3,129,283 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $42,148,405 | 3,324,007 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $37,202,555 | 2,915,561 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $30,970,951 | 2,089,808 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $8,837,589 | 911,092 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,817,480 | 314,714 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $4,040,936 | 285,377 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $4,243,774 | 375,888 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,614,324 | 350,565 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $3,035,270 | 379,884 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,133,681 | 389,358 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,359,935 | 505,553 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||