Position in LBRT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$185,270,390
-$12,781,651 QoQ
Shares Held
7,074,089
+2.9% QoQ
Ownership
4.33%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#4
of 404 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in LBRT Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026STATE STREET CORP holds $13,267,914,035 across 40 Oil & Gas Equipment & Services names. LBRT ranks #10 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
91,222,641 | $4,240,940,580 | |
| 2 | BKR |
Baker Hughes Co
|
64,578,131 | $3,584,086,270 | |
| 3 | HAL |
Halliburton Co
|
56,870,444 | $1,930,751,573 | |
| 4 | FTI |
TechnipFMC plc
|
15,631,272 | $1,036,353,333 | |
| 5 | KGS |
Kodiak Gas Services, Inc.
|
4,126,523 | $310,025,672 | |
| 6 | AROC |
Archrock, Inc.
|
7,523,992 | $306,301,714 | |
| 7 | NOV |
NOV Inc.
|
12,286,072 | $227,906,635 | |
| 8 | OII |
Oceaneering International Inc
|
4,994,403 | $202,373,209 |
All Filings in LBRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $185,270,390 | 7,074,089 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $198,052,041 | 6,876,807 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $126,925,071 | 6,875,681 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $86,260,536 | 6,990,319 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $77,016,656 | 6,708,768 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $106,574,398 | 6,732,432 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $138,546,579 | 6,965,640 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $127,193,424 | 6,662,830 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $135,491,349 | 6,485,943 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $136,121,034 | 6,569,548 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $119,220,560 | 6,572,247 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $127,759,386 | 6,898,455 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $56,964,623 | 4,260,630 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $56,766,772 | 4,431,442 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $60,984,635 | 3,809,159 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $43,334,394 | 3,417,539 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $43,330,471 | 3,395,805 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $43,833,766 | 2,957,744 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $23,430,301 | 2,415,495 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $28,799,531 | 2,374,240 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $32,097,944 | 2,266,804 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $24,154,108 | 2,139,425 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $20,574,543 | 1,995,591 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $13,867,212 | 1,735,571 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $11,301,393 | 2,062,298 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,884,295 | 1,443,976 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||