SUSQUEHANNA INTERNATIONAL GROUP, LLP
Position in LBRT — Liberty Energy Inc.
CIK 1446194
BALA CYNWYD, PA
Position in LBRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,419,510
-$8,836,970 QoQ
Shares Held
92,383
-76.4% QoQ
Ownership
0.057%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#134
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, 2026CallValue
$11,465,982
CallShares
437,800
PutValue
$5,649,183
PutShares
215,700
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, 2026SUSQUEHANNA INTERNATIONAL GROUP, LLP holds $201,465,147 across 36 Oil & Gas Equipment & Services names. LBRT ranks #10 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
1,225,049 | $56,952,527 | |
| 2 | BKR |
Baker Hughes Co
|
815,052 | $45,235,386 | |
| 3 | FTI |
TechnipFMC plc
|
445,139 | $29,512,715 | |
| 4 | HAL |
Halliburton Co
|
631,912 | $21,453,412 | |
| 5 | SEI |
Solaris Energy Infrastructure, Inc.
|
103,664 | $8,340,805 | |
| 6 | NOV |
NOV Inc.
|
301,343 | $5,589,912 | |
| 7 | WTTR |
Select Water Solutions, Inc.
|
278,804 | $5,570,503 | |
| 8 | NESR |
National Energy Services Reunited Corp.
|
158,288 | $4,737,559 |
All Filings in LBRT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,419,510 | 92,383 | Shares | Other | 2026-08-14 | |
| 2026-06-30 | $11,465,982 | 437,800 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $5,649,183 | 215,700 | Put | Other | 2026-08-14 | |
| 2026-03-31 | $11,256,480 | 390,850 | Shares | Other | 2026-05-15 | |
| 2026-03-31 | $12,885,120 | 447,400 | Call | Other | 2026-05-15 | |
| 2026-03-31 | $8,475,840 | 294,300 | Put | Other | 2026-05-15 | |
| 2025-12-31 | $2,970,214 | 160,900 | Put | Other | 2026-02-17 | |
| 2025-12-31 | $2,884,227 | 156,242 | Shares | Other | 2026-02-17 | |
| 2025-12-31 | $4,227,340 | 229,000 | Call | Other | 2026-02-17 | |
| 2025-09-30 | $1,458,588 | 118,200 | Put | Other | 2025-11-14 | |
| 2025-09-30 | $2,075,439 | 168,188 | Shares | Other | 2025-11-14 | |
| 2025-09-30 | $2,939,388 | 238,200 | Call | Other | 2025-11-14 | |
| 2025-06-30 | $2,515,268 | 219,100 | Put | Other | 2025-08-14 | |
| 2025-06-30 | $3,965,237 | 345,404 | Shares | Other | 2025-08-14 | |
| 2025-06-30 | $2,225,972 | 193,900 | Call | Other | 2025-08-14 | |
| 2025-03-31 | $660,111 | 41,700 | Put | Other | 2025-05-14 | |
| 2025-03-31 | $4,214,784 | 266,253 | Shares | Other | 2025-05-14 | |
| 2025-03-31 | $2,884,226 | 182,200 | Call | Other | 2025-05-14 | |
| 2024-12-31 | $5,212,154 | 262,049 | Shares | Other | 2025-02-14 | |
| 2024-12-31 | $1,511,640 | 76,000 | Put | Other | 2025-02-14 | |
| 2024-12-31 | $3,248,037 | 163,300 | Call | Other | 2025-02-14 | |
| 2024-09-30 | $4,435,656 | 232,355 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,008,268 | 105,200 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $729,238 | 38,200 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $880,033 | 42,127 | Shares | Defined | 2024-08-15 | |
| 2024-06-30 | $2,047,220 | 98,000 | Put | Defined | 2024-08-15 | |
| 2024-06-30 | $1,288,913 | 61,700 | Call | Defined | 2024-08-15 | |
| 2024-03-31 | $2,121,728 | 102,400 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $251,105 | 12,119 | Shares | Defined | 2024-05-07 | |
| 2024-03-31 | $2,115,512 | 102,100 | Put | Defined | 2024-05-07 | |
| 2023-12-31 | $781,834 | 43,100 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $7,514,114 | 414,229 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $1,447,572 | 79,800 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,468,636 | 79,300 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $833,400 | 45,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $810,287 | 43,752 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,132,439 | 84,700 | Put | Defined | 2023-08-11 | |
| 2023-06-30 | $1,649,858 | 123,400 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $6,744,322 | 504,437 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $4,549,483 | 355,151 | Shares | Defined | 2023-05-16 | |
| 2023-03-31 | $1,154,181 | 90,100 | Call | Defined | 2023-05-16 | |
| 2023-03-31 | $805,749 | 62,900 | Put | Defined | 2023-05-16 | |
| 2022-12-31 | $874,146 | 54,600 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $5,356,561 | 334,576 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $2,785,740 | 174,000 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $831,808 | 65,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $583,280 | 46,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $11,208,257 | 883,932 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,934,416 | 151,600 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $709,456 | 55,600 | Call | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||