Position in LBRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,934,201
+$17,337,143 QoQ
Shares Held
990,233
+231.7% QoQ
Ownership
0.607%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#41
of 404 holders
Holding Since
Mar 2020
26 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 Sep 30, 2025CallValue
$2,254,518
CallShares
182,700
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 Jun 30, 2026BARCLAYS PLC holds $500,776,985 across 41 Oil & Gas Equipment & Services names. LBRT ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
3,458,711 | $160,795,473 | |
| 2 | BKR |
Baker Hughes Co
|
2,170,179 | $120,444,934 | |
| 3 | HAL |
Halliburton Co
|
2,383,155 | $80,908,110 | |
| 4 | FTI |
TechnipFMC plc
|
429,750 | $28,492,424 | |
| 5 | LBRT |
Liberty Energy Inc.
This page
|
990,233 | $25,934,201 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
317,996 | $25,585,957 | |
| 7 | NOV |
NOV Inc.
|
455,804 | $8,455,163 | |
| 8 | WFRD |
Weatherford International plc
|
101,467 | $8,269,560 |
All Filings in LBRT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,934,201 | 990,233 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $8,597,058 | 298,509 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,390,412 | 562,861 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $3,540,209 | 286,889 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $2,254,518 | 182,700 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $3,574,263 | 311,347 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $3,416,413 | 215,819 | Shares | Sole | 2026-03-17 | |
| 2024-12-31 | $7,486,615 | 376,401 | Shares | Sole | 2026-03-19 | |
| 2024-09-30 | $5,472,358 | 286,661 | Shares | Sole | 2026-03-31 | |
| 2024-06-30 | $2,009,951 | 96,216 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $3,966,512 | 191,434 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $5,024,163 | 276,966 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $1,769,993 | 95,572 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $1,213,607 | 90,771 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $1,531,089 | 119,523 | Shares | Sole | 2026-03-30 | |
| 2022-12-31 | $1,232,850 | 77,005 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $613,407 | 48,376 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $207,745 | 16,281 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $401,370 | 27,083 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,070,084 | 110,318 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $855,019 | 70,488 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $320,977 | 22,668 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,224,287 | 108,440 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,344,658 | 227,416 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $510,808 | 63,931 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $446,000 | 81,387 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $74,324 | 27,630 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||