Position in LBRT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$9,546,537
+$1,247,623 QoQ
Shares Held
331,477
-26.3% QoQ
Ownership
0.203%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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 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 Mar 31, 2026ExodusPoint Capital Management, LP holds $67,936,989 across 14 Oil & Gas Equipment & Services names. LBRT ranks #2 (14.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
265,243 | $18,336,248 | |
| 2 | LBRT |
Liberty Energy Inc.
This page
|
331,477 | $9,546,537 | |
| 3 | BKR |
Baker Hughes Co
|
138,602 | $8,461,652 | |
| 4 | HAL |
Halliburton Co
|
207,378 | $8,085,668 | |
| 5 | SEI |
Solaris Energy Infrastructure, Inc.
|
103,701 | $5,860,143 | |
| 6 | AESI |
Atlas Energy Solutions Inc.
|
434,112 | $5,695,549 | |
| 7 | WTTR |
Select Water Solutions, Inc.
|
251,104 | $3,841,891 | |
| 8 | NESR |
National Energy Services Reunited Corp.
|
129,650 | $2,783,585 |
All Filings in LBRT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||