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LBRT in the 13F filings

Liberty Oilfield SVCS Inc · CUSIP 53115L104

Sector · EnergyTheme · Energy and power infrastructure· L3VLUP-definedTheme · Oil and gas
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023
Quarter end
31 Dec 2025
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 10 Feb 2026
Managers listing it
29
at least, of 95 tracked, among listed positions
Comparable managers
92
filed both Q3 2025 and Q4 2025; 2 listed it in both
Shares listed
15,707,230
combined, among listed positions
Reported value
$290m
combined, at the quarter end

Among the 92 comparable managers: 14 buyers (opened or added shares) and 20 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -4,507,630.

Managers listing LBRT in Q4 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2025, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

29 of 29 holders

ActionFiling
Millennium Management LLC3,287,466$61munder 0.1%Added+2,532,98517 Feb 2026 (the filing on sec.gov)
Holocene Advisors LP1,689,859$31m0.07%Added+1,559,14017 Feb 2026 (the filing on sec.gov)
D. E. Shaw & Co.1,325,687$24munder 0.1%Added+393,09017 Feb 2026 (the filing on sec.gov)
Balyasny Asset Management LLC1,119,309$21munder 0.1%Trimmed-1,634,04817 Feb 2026 (the filing on sec.gov)
Invesco Ltd1,074,464$20munder 0.1%Added+99,85119 Feb 2026 (the filing on sec.gov)
Point72 Asset Management LP1,048,570$19munder 0.1%Trimmed-545,16817 Feb 2026 (the filing on sec.gov)
Fidelity (FMR LLC)994,768$18munder 0.1%Trimmed-3,301,72917 Feb 2026 (the filing on sec.gov)
Squarepoint Ops LLC967,894$18munder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
AQR Capital Management LLC702,231$13munder 0.1%Trimmed-362,74317 Feb 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP449,562$8.3m0.07%Trimmed-186,98617 Feb 2026 (the filing on sec.gov)
Arrowstreet Capital LP442,590$8.2munder 0.1%Trimmed-1,331,58913 Feb 2026 (the filing on sec.gov)
Freestone Grove Partners LP348,225$6.4munder 0.1%Newnew17 Feb 2026 (the filing on sec.gov)
Wellington Management Group LLP346,639$6.4munder 0.1%Added+257,16617 Feb 2026 (the filing on sec.gov)
AllianceBernstein LP341,817$6.3munder 0.1%Added+4,19917 Feb 2026 (the filing on sec.gov)
Jane Street Group LLC300,581$5.5munder 0.1%Trimmed-7,43612 Feb 2026 (the filing on sec.gov)
Citadel Advisors LLC192,518$3.6munder 0.1%Trimmed-92,86117 Feb 2026 (the filing on sec.gov)
Walleye Capital LLC189,905$3.5munder 0.1%Added+161,35613 Feb 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc156,617$2.9munder 0.1%Added+7,05117 Feb 2026 (the filing on sec.gov)
Susquehanna International Group LLP156,242$2.9munder 0.1%Trimmed-11,94617 Feb 2026 (the filing on sec.gov)
Janus Henderson Group Ltd144,552$2.7munder 0.1%Held017 Feb 2026 (the filing on sec.gov)
Bridgewater Associates LP114,443$2.1munder 0.1%Trimmed-153,87513 Feb 2026 (the filing on sec.gov)
Quantbot Technologies LP105,780$2.0m0.06%Newnew10 Feb 2026 (the filing on sec.gov)
Verition Fund Management LLC71,467$1.3munder 0.1%Trimmed-462,39213 Feb 2026 (the filing on sec.gov)
Hudson Bay Capital Management LP36,300$670kunder 0.1%Newnew13 Feb 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP35,290$651kunder 0.1%Trimmed-8,77117 Feb 2026 (the filing on sec.gov)
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Largest increases and reductions, by shares

Q3 2025 to Q4 2025, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (6)

Exited (6)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
4 in Q3 2024 to 2 in Q2 2026

Tracked managers listing it, at least.

0246820182019202120222023202420252026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
LBRT by quarter
QuarterHoldersReported valueBuyersSellers
Q1 20182$43mn.a.n.a.
Q2 20181$45mn.a.n.a.
Q3 20181$42mn.a.n.a.
Q4 20182$26mn.a.n.a.
Q1 20191$28mn.a.n.a.
Q2 20191$16mn.a.n.a.
Q4 20192$11mn.a.n.a.
Q1 20211$520kn.a.n.a.
Q2 20213$8.6mn.a.n.a.
Q1 20222$40mn.a.n.a.
Q2 20227$448mn.a.n.a.
Q3 20223$9.9mn.a.n.a.
Q4 20224$61mn.a.n.a.
Q1 20234$48mn.a.n.a.
Q2 20233$23mn.a.n.a.
Q3 20235$73mn.a.n.a.
Q4 20234$36m22
Q1 20244$30m31
Q2 20243$22m22
Q3 20244$34m40
Q4 20243$28m30
Q1 20254$56m32
Q2 20253$16m22
Q3 20254$53m31
Q4 20254$48m1420
Q1 20266$193m1813
Q2 20262$60m1418

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

LBRT and GEV →LBRT and XOM →LBRT and CVX →Choose a stock to compare with LBRT →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own LBRT, latest filings →Back to the 13F Explorer →