Position in LBRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,538,470
+$3,578,339 QoQ
Shares Held
1,051,488
+26.4% QoQ
Ownership
0.644%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#40
of 404 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
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 Jun 30, 2026Squarepoint Ops LLC holds $246,399,226 across 28 Oil & Gas Equipment & Services names. LBRT ranks #4 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
1,322,039 | $44,883,224 | |
| 2 | KGS |
Kodiak Gas Services, Inc.
|
589,510 | $44,289,886 | |
| 3 | FTI |
TechnipFMC plc
|
470,649 | $31,204,028 | |
| 4 | LBRT |
Liberty Energy Inc.
This page
|
1,051,488 | $27,538,470 | |
| 5 | WHD |
Cactus, Inc.
|
369,645 | $18,936,913 | |
| 6 | NESR |
National Energy Services Reunited Corp.
|
476,608 | $14,264,877 | |
| 7 | SEI |
Solaris Energy Infrastructure, Inc.
|
158,270 | $12,734,404 | |
| 8 | PUMP |
ProPetro Holding Corp.
|
622,179 | $8,922,046 |
All Filings in LBRT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,538,470 | 1,051,488 | Shares | Defined | 2026-08-14 | |
| 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. | ||||||