Position in LBRT
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$2,477,835
+$65,202 QoQ
Shares Held
94,610
+12.9% QoQ
Ownership
0.058%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#128
of 402 holders
Holding Since
Mar 2023
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LBRT Over Time
Shares Held
Position Value (USD)
Derivatives in LBRT
reported options exposure · as of Jun 30, 2026CallValue
$654,750
CallShares
25,000
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, 2026Jefferies Financial Group Inc. holds $15,708,004 across 7 Oil & Gas Equipment & Services names. LBRT ranks #3 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
142,305 | $6,615,759 | |
| 2 | FTI |
TechnipFMC plc
|
42,215 | $2,798,854 | |
| 3 | LBRT |
Liberty Energy Inc.
This page
|
94,610 | $2,477,835 | |
| 4 | BKR |
Baker Hughes Co
|
38,493 | $2,136,361 | |
| 5 | HAL |
Halliburton Co
|
21,602 | $733,387 | |
| 6 | PUMP |
ProPetro Holding Corp.
|
39,760 | $570,158 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
5,000 | $375,650 |
All Filings in LBRT
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $654,750 | 25,000 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $2,477,835 | 94,610 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $2,412,633 | 83,772 | Shares | Defined | 2026-05-08 | |
| 2025-09-30 | $555,300 | 45,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $178,930 | 14,500 | Shares | Defined | 2025-11-13 | |
| 2025-03-31 | $432,143 | 27,299 | Shares | Defined | 2025-05-08 | |
| 2023-09-30 | $288,726 | 15,590 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $162,472 | 12,152 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $153,579 | 11,989 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||