Position in LBRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$44,211,833
-$2,164,891 QoQ
Shares Held
1,688,119
+4.8% QoQ
Ownership
1.03%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#29
of 404 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in LBRT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026NORTHERN TRUST CORP holds $2,338,825,337 across 38 Oil & Gas Equipment & Services names. LBRT ranks #10 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
13,832,416 | $643,069,017 | |
| 2 | BKR |
Baker Hughes Co
|
9,053,736 | $502,482,347 | |
| 3 | HAL |
Halliburton Co
|
8,421,121 | $285,897,054 | |
| 4 | FTI |
TechnipFMC plc
|
3,932,714 | $260,738,934 | |
| 5 | AROC |
Archrock, Inc.
|
2,038,133 | $82,972,392 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
1,038,831 | $78,047,371 | |
| 7 | NOV |
NOV Inc.
|
3,149,817 | $58,429,102 | |
| 8 | OII |
Oceaneering International Inc
|
1,371,471 | $55,572,002 |
All Filings in LBRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,211,833 | 1,688,119 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $46,376,724 | 1,610,303 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $28,560,959 | 1,547,181 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $20,044,266 | 1,624,333 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $18,875,551 | 1,644,212 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $33,330,284 | 2,105,514 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $41,120,404 | 2,067,391 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $36,583,540 | 1,916,372 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $40,078,632 | 1,918,556 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $41,136,926 | 1,985,373 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $37,259,631 | 2,054,004 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $38,896,941 | 2,100,267 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $26,840,086 | 2,007,486 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $22,565,915 | 1,761,586 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $28,565,136 | 1,784,206 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $22,378,866 | 1,764,895 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $21,578,358 | 1,691,094 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $18,613,725 | 1,255,987 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $12,267,084 | 1,264,648 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $11,307,002 | 932,152 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $12,732,841 | 899,212 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,892,556 | 876,223 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $8,282,279 | 803,325 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $5,814,369 | 727,706 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $4,004,085 | 730,673 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $1,729,243 | 642,842 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||