Position in LBRT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$925,135
-$11,960,877 QoQ
Shares Held
35,324
-92.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#200
of 404 holders
Holding Since
Mar 2022
13 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 Jun 30, 2026CallValue
$130,950
CallShares
5,000
PutValue
$222,615
PutShares
8,500
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, 2026Walleye Capital LLC holds $29,570,559 across 22 Oil & Gas Equipment & Services names. LBRT ranks #8 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
|
259,503 | $8,810,126 | |
| 2 | PUMP |
ProPetro Holding Corp.
|
376,807 | $5,403,412 | |
| 3 | KGS |
Kodiak Gas Services, Inc.
|
56,666 | $4,257,316 | |
| 4 | TS |
Tenaris SA
|
36,651 | $2,033,763 | |
| 5 | EROK |
EagleRock Land, LLC
|
80,052 | $1,701,105 | |
| 6 | HMH |
HMH Holding Inc
|
82,951 | $1,554,501 | |
| 7 | FLOC |
Flowco Holdings Inc.
|
65,764 | $1,403,403 | |
| 8 | LBRT |
Liberty Energy Inc.
This page
|
35,324 | $925,135 |
All Filings in LBRT
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $222,615 | 8,500 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $130,950 | 5,000 | Call | Sole | 2026-08-03 | |
| 2026-06-30 | $925,135 | 35,324 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $12,886,012 | 447,431 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $40,320 | 1,400 | Put | Sole | 2026-05-13 | |
| 2025-12-31 | $11,076 | 600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $12,922 | 700 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $3,505,646 | 189,905 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $86,380 | 7,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $352,294 | 28,549 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $62,934 | 5,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $4,829,578 | 420,695 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $189,420 | 16,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $194,012 | 16,900 | Call | Sole | 2025-08-13 | |
| 2025-03-31 | $115,559 | 7,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,327,345 | 83,850 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $7,915 | 500 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $3,222 | 162 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $133,263 | 6,700 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $322,218 | 16,200 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $160,356 | 8,400 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $210,390 | 11,021 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $391,345 | 20,500 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $407,355 | 19,500 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $37,602 | 1,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $11,510 | 551 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $348,655 | 16,827 | Shares | Sole | 2024-05-15 | |
| 2022-09-30 | $1,284,737 | 101,320 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,651,554 | 286,172 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $769,217 | 51,904 | Shares | Sole | 2022-05-27 | |
| No filing history on record for this holder in this stock. | ||||||