Position in LBRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,726,323
+$10,165,386 QoQ
Shares Held
485,923
+250.3% QoQ
Ownership
0.298%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#64
of 404 holders
Holding Since
Jun 2020
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LBRT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Allianz Asset Management GmbH holds $117,703,656 across 11 Oil & Gas Equipment & Services names. LBRT ranks #3 (10.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
1,069,574 | $36,312,037 | |
| 2 | KGS |
Kodiak Gas Services, Inc.
|
287,900 | $21,629,927 | |
| 3 | LBRT |
Liberty Energy Inc.
This page
|
485,923 | $12,726,323 | |
| 4 | SLB |
Slb Limited/Nv
|
268,060 | $12,462,107 | |
| 5 | AROC |
Archrock, Inc.
|
251,829 | $10,251,957 | |
| 6 | BKR |
Baker Hughes Co
|
147,107 | $8,164,438 | |
| 7 | NOV |
NOV Inc.
|
275,904 | $5,118,019 | |
| 8 | PUMP |
ProPetro Holding Corp.
|
334,148 | $4,791,682 |
All Filings in LBRT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,726,323 | 485,923 | Shares | Defined | 2026-08-14 | |
| 2025-12-31 | $2,560,937 | 138,729 | Shares | Defined | 2026-02-11 | |
| 2021-12-31 | $1,178,365 | 121,481 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,464,151 | 120,705 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,638,269 | 115,697 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,439,520 | 127,504 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,320,896 | 128,118 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,075,709 | 134,632 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $764,936 | 139,587 | Shares | Defined | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||