Position in LBRT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$15,162,490
New position
Shares Held
578,942
first reported quarter
Ownership
0.355%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#56
of 402 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Derivatives in LBRT
reported options exposure · as of Jun 30, 2026CallValue
$21,213,900
CallShares
810,000
PutValue
$4,976,100
PutShares
190,000
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, 2026TORONTO DOMINION BANK holds $98,992,330 across 6 Oil & Gas Equipment & Services names. LBRT ranks #4 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
680,913 | $31,655,644 | |
| 2 | EFXT |
Enerflex Ltd.
|
832,232 | $20,398,005 | |
| 3 | BKR |
Baker Hughes Co
|
328,745 | $18,245,347 | |
| 4 | LBRT |
Liberty Energy Inc.
This page
|
578,942 | $15,162,490 | |
| 5 | HAL |
Halliburton Co
|
397,875 | $13,507,855 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
306 | $22,989 |
All Filings in LBRT
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,213,900 | 810,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $15,162,490 | 578,942 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $4,976,100 | 190,000 | Put | Sole | 2026-08-14 | |
| No filing history on record for this holder in this stock. | ||||||