Position in LBRT
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$35,125,170
+$20,528,739 QoQ
Shares Held
1,219,624
+54.2% QoQ
Ownership
0.747%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 93.11107357677449.ToString("F0")%
Shared 0.ToString("F0")%
None 6.888926423225519.ToString("F0")%
Common Shares in LBRT Over Time
Shares Held
Position Value (USD)
Derivatives in LBRT
reported options exposure · as of Jun 30, 2025CallValue
$660,100
CallShares
57,500
PutValue
$0
PutShares
0
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, 2026UBS Group AG holds $2,885,198,234 across 46 Oil & Gas Equipment & Services names. LBRT ranks #9 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
33,184,227 | $1,705,337,420 | |
| 2 | BKR |
Baker Hughes Co
|
4,267,304 | $260,518,907 | |
| 3 | FTI |
TechnipFMC plc
|
2,398,580 | $165,813,833 | |
| 4 | HAL |
Halliburton Co
|
4,075,203 | $158,892,164 | |
| 5 | TDW |
Tidewater Inc
|
1,511,390 | $126,276,633 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
886,199 | $51,683,124 | |
| 7 | LB |
LandBridge Co LLC
|
633,169 | $43,720,318 | |
| 8 | SEI |
Solaris Energy Infrastructure, Inc.
|
712,709 | $40,275,184 |
All Filings in LBRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $35,125,170 | 1,219,624 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $14,596,431 | 790,706 | Shares | Defined | 2026-01-29 | |
| 2025-09-30 | $8,114,030 | 657,539 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $660,100 | 57,500 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $7,461,528 | 649,959 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,888,877 | 561,521 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $9,034,256 | 454,211 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,401,436 | 178,179 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,243,568 | 155,269 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $4,228,142 | 204,061 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,593,798 | 87,861 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $213,627 | 11,535 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $1,570,305 | 117,450 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,921,845 | 150,027 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,826,436 | 114,081 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $1,769,925 | 139,584 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,781,091 | 139,584 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $817,351 | 55,152 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $519,055 | 53,511 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $63,937 | 5,271 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,226 | 581 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $492,198 | 43,596 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $260,162 | 25,234 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $61,075 | 7,644 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $231,101 | 42,172 | Shares | Defined | 2020-07-31 | |
| 2020-03-31 | $122,682 | 45,607 | Shares | Defined | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||