Position in LBRT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$23,960,131
+$6,092,808 QoQ
Shares Held
831,949
-14.0% QoQ
Ownership
0.510%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 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 Mar 31, 2026CallValue
$509,760
CallShares
17,700
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, 2026Squarepoint Ops LLC holds $218,399,057 across 25 Oil & Gas Equipment & Services names. LBRT ranks #3 (11.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
1,305,456 | $67,087,383 | |
| 2 | HAL |
Halliburton Co
|
1,367,583 | $53,322,061 | |
| 3 | LBRT |
Liberty Energy Inc.
This page
|
831,949 | $23,960,131 | |
| 4 | SEI |
Solaris Energy Infrastructure, Inc.
|
325,806 | $18,411,297 | |
| 5 | AROC |
Archrock, Inc.
|
254,792 | $8,866,761 | |
| 6 | WHD |
Cactus, Inc.
|
180,781 | $8,563,595 | |
| 7 | NESR |
National Energy Services Reunited Corp.
|
342,292 | $7,349,009 | |
| 8 | PUMP |
ProPetro Holding Corp.
|
344,007 | $4,957,140 |
All Filings in LBRT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,960,131 | 831,949 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $509,760 | 17,700 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $17,867,323 | 967,894 | Shares | Defined | 2026-02-13 | |
| 2025-06-30 | $224,089 | 19,520 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $2,737,228 | 172,914 | Shares | Defined | 2025-08-27 | |
| 2024-12-31 | $6,286,691 | 316,073 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $510,714 | 26,753 | Shares | Defined | 2024-11-14 | |
| 2024-03-31 | $494,026 | 23,843 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $13,351,160 | 720,905 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,249,279 | 93,439 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $4,423,075 | 345,283 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,875,669 | 304,539 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $1,097,704 | 86,027 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $179,796 | 12,132 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $889,945 | 91,747 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $891,556 | 62,963 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,496,218 | 132,526 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $725,586 | 70,377 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $114,272 | 14,302 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $144,836 | 26,430 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $96,428 | 35,847 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||