Position in LBRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$43,080,951
-$3,883,612 QoQ
Shares Held
1,644,939
+0.9% QoQ
Ownership
1.01%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#30
of 404 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in LBRT Over Time
Shares Held
Position Value (USD)
Derivatives in LBRT
reported options exposure · as of Jun 30, 2026CallValue
$8,380,800
CallShares
320,000
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, 2026GOLDMAN SACHS GROUP INC holds $2,523,755,419 across 43 Oil & Gas Equipment & Services names. LBRT ranks #14 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
7,484,268 | $415,376,873 | |
| 2 | SLB |
Slb Limited/Nv
|
8,717,505 | $405,276,804 | |
| 3 | HAL |
Halliburton Co
|
10,620,902 | $360,579,620 | |
| 4 | FTI |
TechnipFMC plc
|
2,743,464 | $181,891,662 | |
| 5 | KGS |
Kodiak Gas Services, Inc.
|
1,745,546 | $131,142,869 | |
| 6 | WFRD |
Weatherford International plc
|
1,551,770 | $126,469,254 | |
| 7 | AROC |
Archrock, Inc.
|
2,691,330 | $109,564,042 | |
| 8 | USAC |
USA Compression Partners, LP
|
3,951,102 | $104,269,581 |
All Filings in LBRT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,080,951 | 1,644,939 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $8,380,800 | 320,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $46,964,563 | 1,630,714 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $14,145,325 | 766,269 | Shares | Defined | 2026-03-25 | |
| 2025-09-30 | $20,939,116 | 1,696,849 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $19,773,540 | 1,722,434 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $13,755,921 | 868,978 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $17,185,416 | 864,023 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $23,007,153 | 1,205,194 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $29,840,194 | 1,428,444 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $29,747,952 | 1,435,712 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $27,838,423 | 1,534,643 | Shares | Defined | 2024-05-14 | |
| 2023-09-30 | $28,388,863 | 1,532,876 | Shares | Defined | 2024-05-15 | |
| 2023-06-30 | $7,994,243 | 597,924 | Shares | Defined | 2024-05-14 | |
| 2023-03-31 | $7,189,266 | 561,223 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $19,221,685 | 1,200,605 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $6,200,507 | 488,999 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $21,818,731 | 1,709,932 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $24,872,761 | 1,678,324 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $11,243,977 | 1,159,173 | Shares | Defined | 2022-02-17 | |
| 2021-09-30 | $19,062,755 | 1,571,538 | Shares | Defined | 2022-01-20 | |
| 2021-06-30 | $2,275,950 | 160,731 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $1,654,718 | 146,565 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $2,703,734 | 262,244 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $593,879 | 74,328 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $821,166 | 149,848 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $318,075 | 118,244 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||