Position in LBRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$37,130,082
+$33,576,201 QoQ
Shares Held
1,289,239
+569.7% QoQ
Ownership
0.790%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in LBRT Over Time
Shares Held
Position Value (USD)
Derivatives in LBRT
reported options exposure · as of Mar 31, 2026CallValue
$2,134,080
CallShares
74,100
PutValue
$6,707,520
PutShares
232,900
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 Mar 31, 2026CITADEL ADVISORS LLC holds $915,978,212 across 41 Oil & Gas Equipment & Services names. LBRT ranks #8 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
4,696,495 | $183,116,339 | |
| 2 | KGS |
Kodiak Gas Services, Inc.
|
1,904,807 | $111,088,344 | |
| 3 | FTI |
TechnipFMC plc
|
1,513,157 | $104,604,543 | |
| 4 | BKR |
Baker Hughes Co
|
961,629 | $58,707,450 | |
| 5 | WFRD |
Weatherford International plc
|
479,728 | $45,372,673 | |
| 6 | AROC |
Archrock, Inc.
|
1,289,586 | $44,877,592 | |
| 7 | SLB |
Slb Limited/Nv
|
868,134 | $44,613,406 | |
| 8 | LBRT |
Liberty Energy Inc.
This page
|
1,289,239 | $37,130,082 |
All Filings in LBRT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $37,130,082 | 1,289,239 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $2,134,080 | 74,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,707,520 | 232,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $4,099,966 | 222,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,553,881 | 192,518 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $2,174,588 | 117,800 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $1,046,432 | 84,800 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,756,296 | 304,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $3,521,576 | 285,379 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $804,748 | 70,100 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $34,526,914 | 3,007,571 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,694,448 | 147,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $3,879,933 | 245,100 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,711,679 | 171,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $18,490,801 | 1,168,086 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $41,428,821 | 2,082,897 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $3,490,695 | 175,500 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $2,360,943 | 118,700 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $1,458,476 | 76,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $4,452,437 | 233,234 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,044,223 | 54,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $5,857,430 | 280,394 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $507,627 | 24,300 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $662,213 | 31,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $8,122,198 | 391,998 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $837,088 | 40,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $418,544 | 20,200 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $8,074,549 | 445,124 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $685,692 | 37,800 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $1,066,632 | 58,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $544,488 | 29,400 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $1,403,816 | 75,800 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $78,329,951 | 4,229,479 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $52,142,919 | 3,899,994 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $819,581 | 61,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $542,822 | 40,600 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $30,912,694 | 2,413,169 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $910,791 | 71,100 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $522,648 | 40,800 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $545,941 | 34,100 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $37,539,111 | 2,344,729 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $837,323 | 52,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $133,140 | 10,500 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $24,853,839 | 1,960,082 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $329,208 | 25,800 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $438,944 | 34,400 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $23,623,149 | 1,851,344 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $268,242 | 18,100 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $157,092 | 10,600 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $13,049,024 | 880,501 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||