Position in LBRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$50,491,489
+$20,087,416 QoQ
Shares Held
1,927,892
+82.6% QoQ
Ownership
1.18%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#26
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, 2026WELLS FARGO & COMPANY/MN holds $904,227,984 across 43 Oil & Gas Equipment & Services names. LBRT ranks #5 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
8,893,891 | $413,476,990 | |
| 2 | BKR |
Baker Hughes Co
|
1,932,635 | $107,261,242 | |
| 3 | HAL |
Halliburton Co
|
2,278,280 | $77,347,603 | |
| 4 | FTI |
TechnipFMC plc
|
1,036,484 | $68,718,887 | |
| 5 | LBRT |
Liberty Energy Inc.
This page
|
1,927,892 | $50,491,489 | |
| 6 | AROC |
Archrock, Inc.
|
1,189,135 | $48,409,684 | |
| 7 | LB |
LandBridge Co LLC
|
222,604 | $17,639,140 | |
| 8 | NOV |
NOV Inc.
|
850,377 | $15,774,491 |
All Filings in LBRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $50,491,489 | 1,927,892 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $30,404,073 | 1,055,697 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $4,110,081 | 222,648 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,946,818 | 157,765 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,649,307 | 143,668 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,063,059 | 130,326 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,475,170 | 124,443 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,025,327 | 368,011 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,677,056 | 176,020 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,976,095 | 143,634 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $2,782,203 | 153,374 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $2,233,751 | 120,613 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,007,397 | 150,142 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,761,014 | 137,472 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,185,378 | 74,040 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $148,760 | 11,732 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $146,470 | 11,479 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,058,073 | 71,395 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $772,050 | 79,593 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,066,082 | 747,410 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,422,994 | 100,494 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,791,959 | 247,295 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,692,046 | 164,117 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $1,327,242 | 166,113 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $884,383 | 161,384 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $283,513 | 105,396 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||