Value Aligned Research Advisors, LLC
Position in LBRT — Liberty Energy Inc.
CIK 1963565
PRINCETON, NJ
Position in LBRT
as of Mar 31, 2026
· filed May 18, 2026
Position Value
$36,403,372
New position
Shares Held
1,264,006
first reported quarter
Ownership
0.775%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2026
1 quarter on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Derivatives in LBRT
reported options exposure · as of Mar 31, 2026CallValue
$239,040
CallShares
8,300
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, 2026Value Aligned Research Advisors, LLC holds $87,091,994 across 2 Oil & Gas Equipment & Services names. LBRT ranks #2 (41.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEI |
Solaris Energy Infrastructure, Inc.
|
896,985 | $50,688,622 | |
| 2 | LBRT |
Liberty Energy Inc.
This page
|
1,264,006 | $36,403,372 |
All Filings in LBRT
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $239,040 | 8,300 | Call | Sole | 2026-05-18 | |
| 2026-03-31 | $36,403,372 | 1,264,006 | Shares | Sole | 2026-05-18 | |
| No filing history on record for this holder in this stock. | ||||||