Position in LBRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,215,826
-$14,114,906 QoQ
Shares Held
542,796
-44.8% QoQ
Ownership
0.333%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#59
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)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026SEI INVESTMENTS CO holds $601,385,741 across 38 Oil & Gas Equipment & Services names. LBRT ranks #8 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AROC |
Archrock, Inc.
|
4,581,507 | $186,513,149 | |
| 2 | BKR |
Baker Hughes Co
|
3,125,346 | $173,456,702 | |
| 3 | SLB |
Slb Limited/Nv
|
765,620 | $35,593,673 | |
| 4 | HAL |
Halliburton Co
|
929,718 | $31,563,925 | |
| 5 | FTI |
TechnipFMC plc
|
387,522 | $25,692,707 | |
| 6 | NOV |
NOV Inc.
|
1,278,167 | $23,709,997 | |
| 7 | WFRD |
Weatherford International plc
|
196,359 | $16,003,258 | |
| 8 | LBRT |
Liberty Energy Inc.
This page
|
542,796 | $14,215,826 |
All Filings in LBRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,215,826 | 542,796 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $28,330,732 | 983,706 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $11,767,640 | 637,467 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,860,485 | 231,806 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,822,540 | 245,866 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,028,230 | 191,297 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $4,249,895 | 213,670 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,270,680 | 223,713 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,912,220 | 235,147 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $4,895,782 | 236,283 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $5,481,798 | 302,194 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $5,334,814 | 288,057 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,737,199 | 204,727 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,505,392 | 195,581 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,604,250 | 162,664 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,270,607 | 179,070 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,600,564 | 203,806 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,941,491 | 333,434 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,395,009 | 350,001 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $499,016 | 41,139 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $511,430 | 36,118 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $574,446 | 50,881 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $519,036 | 50,343 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $384,007 | 48,061 | Shares | Sole | 2020-12-04 | |
| 2020-06-30 | $420,896 | 76,806 | Shares | Sole | 2020-08-17 | |
| 2020-03-31 | $200,674 | 74,600 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||