Position in LBRT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$11,559,479
-$1,652,866 QoQ
Shares Held
441,370
-3.8% QoQ
Ownership
0.270%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#65
of 404 holders
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 94%
Shared 5%
None 1%
Common Shares in LBRT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026GLENMEDE TRUST CO NA holds $26,239,605 across 12 Oil & Gas Equipment & Services names. LBRT ranks #1 (44.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LBRT |
Liberty Energy Inc.
This page
|
441,370 | $11,559,479 | |
| 2 | BKR |
Baker Hughes Co
|
70,892 | $3,934,505 | |
| 3 | SLB |
Slb Limited/Nv
|
52,464 | $2,439,049 | |
| 4 | SEI |
Solaris Energy Infrastructure, Inc.
|
26,795 | $2,155,925 | |
| 5 | AROC |
Archrock, Inc.
|
52,558 | $2,139,636 | |
| 6 | HAL |
Halliburton Co
|
42,615 | $1,446,778 | |
| 7 | INVX |
Innovex International, Inc.
|
38,084 | $944,483 | |
| 8 | FTI |
TechnipFMC plc
|
7,329 | $485,911 |
All Filings in LBRT
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,559,479 | 441,370 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $13,212,345 | 458,762 | Shares | Sole | 2026-05-26 | |
| 2025-12-31 | $16,739,896 | 906,820 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $12,140,009 | 766,899 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $17,180,643 | 863,783 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $16,573,345 | 868,169 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $18,364,753 | 879,117 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $18,306,243 | 883,506 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,038,513 | 829,025 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $15,704,977 | 848,001 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,417,314 | 779,156 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,961,836 | 777,661 | Shares | Defined | 2023-05-15 | |
| 2022-06-30 | $247,799 | 19,420 | Shares | Sole | 2022-08-15 | |
| 2020-06-30 | $1,441 | 263 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||