Position in LBRT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$23,621,903
+$18,073,178 QoQ
Shares Held
820,205
+172.9% QoQ
Ownership
0.503%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 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
$6,217,920
CallShares
215,900
PutValue
$2,404,800
PutShares
83,500
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, 2026JANE STREET GROUP, LLC holds $520,354,032 across 29 Oil & Gas Equipment & Services names. LBRT ranks #5 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
1,970,694 | $120,310,868 | |
| 2 | HAL |
Halliburton Co
|
3,052,972 | $119,035,376 | |
| 3 | SEI |
Solaris Energy Infrastructure, Inc.
|
1,568,463 | $88,633,842 | |
| 4 | FTI |
TechnipFMC plc
|
712,737 | $49,271,507 | |
| 5 | LBRT |
Liberty Energy Inc.
This page
|
820,205 | $23,621,903 | |
| 6 | PUMP |
ProPetro Holding Corp.
|
1,144,720 | $16,495,414 | |
| 7 | LB |
LandBridge Co LLC
|
214,698 | $14,824,895 | |
| 8 | AROC |
Archrock, Inc.
|
364,412 | $12,681,536 |
All Filings in LBRT
Export CSV
40 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||