Position in LBRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,477,587
-$8,068,950 QoQ
Shares Held
56,418
-83.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#159
of 404 holders
Holding Since
Jun 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LBRT Over Time
Shares Held
Position Value (USD)
Derivatives in LBRT
reported options exposure · as of Dec 31, 2025CallValue
$2,769,000
CallShares
150,000
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, 2026ExodusPoint Capital Management, LP holds $41,228,386 across 15 Oil & Gas Equipment & Services names. LBRT ranks #7 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
475,892 | $16,156,533 | |
| 2 | NESR |
National Energy Services Reunited Corp.
|
205,935 | $6,163,634 | |
| 3 | TS |
Tenaris SA
|
92,044 | $5,107,521 | |
| 4 | FTI |
TechnipFMC plc
|
67,085 | $4,447,735 | |
| 5 | AROC |
Archrock, Inc.
|
41,860 | $1,704,120 | |
| 6 | VTOL |
Bristow Group Inc.
|
37,888 | $1,565,532 | |
| 7 | LBRT |
Liberty Energy Inc.
This page
|
56,418 | $1,477,587 | |
| 8 | NEXT |
NextDecade Corp
|
168,921 | $1,273,664 |
All Filings in LBRT
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16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,477,587 | 56,418 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $9,546,537 | 331,477 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,769,000 | 150,000 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $8,298,914 | 449,562 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,855,002 | 636,548 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,739,631 | 935,508 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $5,947,236 | 375,694 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $903,065 | 45,403 | Shares | Sole | 2025-02-12 | |
| 2024-06-30 | $12,635,253 | 604,847 | Shares | Sole | 2024-08-13 | |
| 2023-06-30 | $3,069,671 | 229,594 | Shares | Other | 2023-08-11 | |
| 2023-03-31 | $3,082,124 | 240,603 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $5,441,126 | 339,858 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $5,342,768 | 421,354 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $6,891,752 | 540,106 | Shares | Other | 2022-08-22 | |
| 2022-03-31 | $1,037,400 | 70,000 | Shares | Sole | 2022-05-13 | |
| 2021-06-30 | $6,507,114 | 459,542 | Shares | Other | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||