Position in LBRT
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$12,886,012
+$9,380,366 QoQ
Shares Held
447,431
+135.6% QoQ
Ownership
0.274%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
12 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 Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$40,320
PutShares
1,400
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, 2026Walleye Capital LLC holds $99,425,987 across 25 Oil & Gas Equipment & Services names. LBRT ranks #3 (13.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KGS |
Kodiak Gas Services, Inc.
|
400,284 | $23,344,562 | |
| 2 | NESR |
National Energy Services Reunited Corp.
|
887,068 | $19,045,349 | |
| 3 | LBRT |
Liberty Energy Inc.
This page
|
447,431 | $12,886,012 | |
| 4 | WBI |
WaterBridge Infrastructure LLC
|
365,380 | $9,788,530 | |
| 5 | FTI |
TechnipFMC plc
|
106,723 | $7,377,760 | |
| 6 | FLOC |
Flowco Holdings Inc.
|
297,127 | $6,120,816 | |
| 7 | AROC |
Archrock, Inc.
|
106,013 | $3,689,252 | |
| 8 | AESI |
Atlas Energy Solutions Inc.
|
198,889 | $2,609,423 |
All Filings in LBRT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $40,320 | 1,400 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $12,886,012 | 447,431 | Shares | 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. | ||||||