Position in LBRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,018,540
+$2,424,939 QoQ
Shares Held
347,866
-12.5% QoQ
Ownership
0.213%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
12 quarters on record
Voting authority
Sole 91.03677852966372.ToString("F0")%
Shared 0.ToString("F0")%
None 8.96322147033628.ToString("F0")%
Common Shares in LBRT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026Trexquant Investment LP holds $118,201,921 across 21 Oil & Gas Equipment & Services names. LBRT ranks #6 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
325,336 | $19,861,762 | |
| 2 | AROC |
Archrock, Inc.
|
412,235 | $14,345,778 | |
| 3 | WFRD |
Weatherford International plc
|
140,000 | $13,241,200 | |
| 4 | NESR |
National Energy Services Reunited Corp.
|
611,140 | $13,121,175 | |
| 5 | SEI |
Solaris Energy Infrastructure, Inc.
|
188,956 | $10,677,903 | |
| 6 | LBRT |
Liberty Energy Inc.
This page
|
347,866 | $10,018,540 | |
| 7 | OIS |
Oil States International, Inc
|
551,183 | $6,415,770 | |
| 8 | FTI |
TechnipFMC plc
|
79,773 | $5,514,707 |
All Filings in LBRT
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,018,540 | 347,866 | Shares | Sole | 2026-05-15 | |
| 2024-09-30 | $7,593,601 | 397,779 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,461,130 | 69,944 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $237,389 | 11,457 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $757,490 | 41,758 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,102,328 | 221,508 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $5,707,800 | 426,911 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,119,145 | 321,557 | Shares | Sole | 2023-05-15 | |
| 2022-09-30 | $1,479,312 | 116,665 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $440,436 | 34,517 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $224,374 | 15,140 | Shares | Sole | 2022-05-13 | |
| 2020-12-31 | $118,843 | 11,527 | Shares | Sole | 2021-02-11 | |
| No filing history on record for this holder in this stock. | ||||||