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Equibles

CITADEL ADVISORS LLC

Position in LBRT — Liberty Energy Inc.

CIK 1423053 MIAMI, FL
Back to LBRT Full portfolio

Position in LBRT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$50,167,887
+$13,037,805 QoQ
Shares Held
1,915,536
+48.6% QoQ
Ownership
1.17%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#27
of 404 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in LBRT Over Time

Shares Held

Position Value (USD)

Derivatives in LBRT

reported options exposure · as of Jun 30, 2026
CallValue
$2,315,196
CallShares
88,400
PutValue
$3,239,703
PutShares
123,700

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, 2026

CITADEL ADVISORS LLC holds $904,928,603 across 41 Oil & Gas Equipment & Services names. LBRT ranks #5 (5.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HAL
Halliburton Co
 6,468,842 $219,617,185
2 WFRD
Weatherford International plc
 1,442,765 $117,585,347
3 KGS
Kodiak Gas Services, Inc.
 1,177,330 $88,452,802
4 TDW
Tidewater Inc
 1,248,280 $83,172,895
5 LBRT
Liberty Energy Inc.
This page 		1,915,536 $50,167,887
6 SLB
Slb Limited/Nv
 1,060,965 $49,324,262
7 NESR
National Energy Services Reunited Corp.
 1,540,888 $46,118,776
8 PUMP
ProPetro Holding Corp.
 3,064,445 $43,944,140

All Filings in LBRT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $50,167,887 1,915,536
2026-06-30 $2,315,196 88,400
2026-06-30 $3,239,703 123,700
2026-03-31 $37,130,082 1,289,239
2026-03-31 $2,134,080 74,100
2026-03-31 $6,707,520 232,900
2025-12-31 $4,099,966 222,100
2025-12-31 $3,553,881 192,518
2025-12-31 $2,174,588 117,800
2025-09-30 $1,046,432 84,800
2025-09-30 $3,756,296 304,400
2025-09-30 $3,521,576 285,379
2025-06-30 $804,748 70,100
2025-06-30 $34,526,914 3,007,571
2025-06-30 $1,694,448 147,600
2025-03-31 $3,879,933 245,100
2025-03-31 $2,711,679 171,300
2025-03-31 $18,490,801 1,168,086
2024-12-31 $41,428,821 2,082,897
2024-12-31 $3,490,695 175,500
2024-12-31 $2,360,943 118,700
2024-09-30 $1,458,476 76,400
2024-09-30 $4,452,437 233,234
2024-09-30 $1,044,223 54,700
2024-06-30 $5,857,430 280,394
2024-06-30 $507,627 24,300
2024-06-30 $662,213 31,700
2024-03-31 $8,122,198 391,998
2024-03-31 $837,088 40,400
2024-03-31 $418,544 20,200
2023-12-31 $8,074,549 445,124
2023-12-31 $685,692 37,800
2023-12-31 $1,066,632 58,800
2023-09-30 $544,488 29,400
2023-09-30 $1,403,816 75,800
2023-09-30 $78,329,951 4,229,479
2023-06-30 $52,142,919 3,899,994
2023-06-30 $819,581 61,300
2023-06-30 $542,822 40,600
2023-03-31 $30,912,694 2,413,169
2023-03-31 $910,791 71,100
2023-03-31 $522,648 40,800
2022-12-31 $545,941 34,100
2022-12-31 $37,539,111 2,344,729
2022-12-31 $837,323 52,300
2022-09-30 $133,140 10,500
2022-09-30 $24,853,839 1,960,082
2022-06-30 $329,208 25,800
2022-06-30 $438,944 34,400
2022-06-30 $23,623,149 1,851,344

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