Position in LBRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,385,447
-$5,512,825 QoQ
Shares Held
511,090
-22.1% QoQ
Ownership
0.313%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#62
of 404 holders
Holding Since
Mar 2020
12 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, 2026ROYCE & ASSOCIATES LP holds $258,683,023 across 17 Oil & Gas Equipment & Services names. LBRT ranks #10 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WTTR |
Select Water Solutions, Inc.
|
1,812,157 | $36,206,896 | |
| 2 | WHD |
Cactus, Inc.
|
558,217 | $28,597,456 | |
| 3 | SEI |
Solaris Energy Infrastructure, Inc.
|
333,547 | $26,837,191 | |
| 4 | FTK |
Flotek Industries Inc/Cn/
|
1,105,132 | $25,992,704 | |
| 5 | KGS |
Kodiak Gas Services, Inc.
|
311,031 | $23,367,759 | |
| 6 | TTI |
Tetra Technologies Inc
|
1,955,138 | $22,151,713 | |
| 7 | RNGR |
Ranger Energy Services, Inc.
|
1,296,607 | $20,758,678 | |
| 8 | NGS |
Natural Gas Services Group Inc
|
363,319 | $15,673,581 |
All Filings in LBRT
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,385,447 | 511,090 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,898,272 | 656,190 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $10,728,767 | 581,190 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $6,459,471 | 523,458 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $6,401,087 | 557,586 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $7,335,859 | 463,415 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $6,123,235 | 307,855 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $913,551 | 47,855 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $999,690 | 47,855 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $619,776 | 29,912 | Shares | Sole | 2024-05-13 | |
| 2020-06-30 | $1,619,098 | 295,456 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $386,410 | 143,647 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||