Position in LBRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$19,484,467
+$127,865 QoQ
Shares Held
676,544
-35.5% QoQ
Ownership
0.415%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
9 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.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 Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$605,488
PutShares
32,800
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, 2026Point72 Asset Management, L.P. holds $231,396,262 across 23 Oil & Gas Equipment & Services names. LBRT ranks #5 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
1,124,692 | $68,662,446 | |
| 2 | WFRD |
Weatherford International plc
|
393,003 | $37,170,223 | |
| 3 | HAL |
Halliburton Co
|
849,685 | $33,129,218 | |
| 4 | NESR |
National Energy Services Reunited Corp.
|
964,985 | $20,718,227 | |
| 5 | LBRT |
Liberty Energy Inc.
This page
|
676,544 | $19,484,467 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
328,460 | $18,561,274 | |
| 7 | EFXT |
Enerflex Ltd.
|
461,259 | $9,649,538 | |
| 8 | FTI |
TechnipFMC plc
|
53,070 | $3,668,729 |
All Filings in LBRT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $19,484,467 | 676,544 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $605,488 | 32,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $19,356,602 | 1,048,570 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $19,666,726 | 1,593,738 | Shares | Defined | 2025-11-14 | |
| 2023-12-31 | $10,168,123 | 560,536 | Shares | Defined | 2024-02-14 | |
| 2023-03-31 | $6,551,687 | 511,451 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $26,540,532 | 2,079,979 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $4,407,319 | 297,390 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $6,518,400 | 672,000 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $6,826,536 | 482,100 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||