Position in LBRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,792,035
+$3,155,645 QoQ
Shares Held
335,702
+71.5% QoQ
Ownership
0.206%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#74
of 404 holders
Holding Since
Dec 2021
14 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in LBRT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Aquatic Capital Management LLC holds $26,364,379 across 20 Oil & Gas Equipment & Services names. LBRT ranks #1 (33.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LBRT |
Liberty Energy Inc.
This page
|
335,702 | $8,792,035 | |
| 2 | AROC |
Archrock, Inc.
|
103,136 | $4,198,666 | |
| 3 | SEI |
Solaris Energy Infrastructure, Inc.
|
37,694 | $3,032,859 | |
| 4 | PUMP |
ProPetro Holding Corp.
|
151,833 | $2,177,285 | |
| 5 | XPRO |
Expro Ltd
|
85,353 | $1,260,663 | |
| 6 | WTTR |
Select Water Solutions, Inc.
|
59,067 | $1,180,158 | |
| 7 | BKR |
Baker Hughes Co
|
19,917 | $1,105,393 | |
| 8 | RES |
Rpc Inc
|
151,201 | $881,501 |
All Filings in LBRT
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,792,035 | 335,702 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,636,390 | 195,708 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $329,824 | 17,867 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $1,302,460 | 82,278 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,117,638 | 56,191 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,462,610 | 129,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,381,460 | 114,000 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,739,184 | 132,200 | Shares | Sole | 2024-05-15 | |
| 2023-06-30 | $346,283 | 25,900 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $230,580 | 18,000 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,316,022 | 82,200 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,871,568 | 147,600 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $117,392 | 9,200 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $14,550 | 1,500 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||