Cambria Investment Management, L.P.
Position in LBRT — Liberty Energy Inc.
CIK 1529389
Manhattan Beach, CA
Position in LBRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$726,624
+$85,176 QoQ
Shares Held
25,230
-27.4% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
7 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in LBRT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026Cambria Investment Management, L.P. holds $31,128,023 across 7 Oil & Gas Equipment & Services names. LBRT ranks #4 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDW |
Tidewater Inc
|
121,297 | $10,134,364 | |
| 2 | NOV |
NOV Inc.
|
495,374 | $9,317,984 | |
| 3 | HAL |
Halliburton Co
|
236,468 | $9,219,887 | |
| 4 | LBRT |
Liberty Energy Inc.
This page
|
25,230 | $726,624 | |
| 5 | OIS |
Oil States International, Inc
|
58,712 | $683,407 | |
| 6 | FET |
Forum Energy Technologies, Inc.
|
11,558 | $677,992 | |
| 7 | BKR |
Baker Hughes Co
|
6,024 | $367,765 |
All Filings in LBRT
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $726,624 | 25,230 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $641,448 | 34,748 | Shares | Other | 2026-02-17 | |
| 2024-12-31 | $307,240 | 15,447 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $650,377 | 34,069 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $757,638 | 36,268 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $724,536 | 34,968 | Shares | Other | 2024-05-14 | |
| 2023-12-31 | $419,306 | 23,115 | Shares | Defined | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||