Position in LBRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,270,366
-$6,351,537 QoQ
Shares Held
659,426
-19.6% QoQ
Ownership
0.404%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#54
of 404 holders
Holding Since
Mar 2020
23 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
$30,605,634
CallShares
1,168,600
PutValue
$4,085,640
PutShares
156,000
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, 2026JANE STREET GROUP, LLC holds $268,322,826 across 26 Oil & Gas Equipment & Services names. LBRT ranks #6 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
812,949 | $53,898,517 | |
| 2 | SLB |
Slb Limited/Nv
|
1,018,169 | $47,334,675 | |
| 3 | TS |
Tenaris SA
|
716,734 | $39,771,569 | |
| 4 | HAL |
Halliburton Co
|
745,619 | $25,313,764 | |
| 5 | NOV |
NOV Inc.
|
1,081,027 | $20,053,050 | |
| 6 | LBRT |
Liberty Energy Inc.
This page
|
659,426 | $17,270,366 | |
| 7 | NESR |
National Energy Services Reunited Corp.
|
453,625 | $13,576,995 | |
| 8 | PUMP |
ProPetro Holding Corp.
|
912,315 | $13,082,596 |
All Filings in LBRT
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,085,640 | 156,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $30,605,634 | 1,168,600 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $17,270,366 | 659,426 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $6,217,920 | 215,900 | Call | Defined | 2026-05-12 | |
| 2026-03-31 | $23,621,903 | 820,205 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $2,404,800 | 83,500 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $1,705,704 | 92,400 | Call | Defined | 2026-02-12 | |
| 2025-12-31 | $5,548,725 | 300,581 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $5,312,788 | 287,800 | Put | Defined | 2026-02-12 | |
| 2025-09-30 | $1,717,728 | 139,200 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,800,929 | 308,017 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,556,688 | 135,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $423,612 | 36,900 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,690,900 | 321,507 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,309,597 | 145,900 | Call | Defined | 2025-05-19 | |
| 2024-12-31 | $652,392 | 32,800 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $444,839 | 22,365 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $435,591 | 21,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $2,427,597 | 127,166 | Shares | Defined | 2024-11-15 | |
| 2024-09-30 | $505,885 | 26,500 | Call | Defined | 2024-11-15 | |
| 2024-06-30 | $7,073,040 | 338,585 | Shares | Defined | 2024-08-15 | |
| 2024-03-31 | $1,939,659 | 93,613 | Shares | Defined | 2024-05-16 | |
| 2023-12-31 | $1,073,161 | 59,160 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $6,473,183 | 349,524 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $1,006,171 | 75,256 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,001,855 | 78,209 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $656,584 | 41,011 | Shares | Defined | 2023-02-15 | |
| 2022-06-30 | $1,953,632 | 153,106 | Shares | Defined | 2022-08-16 | |
| 2022-03-31 | $896,610 | 60,500 | Put | Defined | 2022-05-17 | |
| 2022-03-31 | $794,010 | 53,577 | Shares | Defined | 2022-05-17 | |
| 2022-03-31 | $1,945,866 | 131,300 | Call | Defined | 2022-05-17 | |
| 2021-12-31 | $360,840 | 37,200 | Call | Defined | 2022-02-15 | |
| 2021-12-31 | $622,720 | 64,198 | Shares | Defined | 2022-02-15 | |
| 2021-12-31 | $766,300 | 79,000 | Put | Defined | 2022-02-15 | |
| 2021-09-30 | $568,897 | 46,900 | Call | Defined | 2021-11-16 | |
| 2021-06-30 | $450,288 | 31,800 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $545,400 | 38,517 | Shares | Defined | 2021-08-16 | |
| 2021-06-30 | $579,144 | 40,900 | Put | Defined | 2021-08-16 | |
| 2021-03-31 | $314,233 | 27,833 | Shares | Defined | 2021-05-18 | |
| 2021-03-31 | $713,528 | 63,200 | Call | Defined | 2021-05-18 | |
| 2021-03-31 | $497,889 | 44,100 | Put | Defined | 2021-05-18 | |
| 2020-12-31 | $485,167 | 47,058 | Shares | Defined | 2021-02-17 | |
| 2020-03-31 | $1,082,628 | 402,464 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||