L3VLUP
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
25
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 4 listed it in both
Shares listed
16,886,612
combined, among listed positions
Reported value
$443m
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 14 buyers (opened or added shares) and 18 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -2,790,258.

Managers listing LBRT in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

25 of 25 holders

ActionFiling
Millennium Management LLC2,613,776$68munder 0.1%Added+1,136,56114 Aug 2026 (the filing on sec.gov)
Invesco Ltd2,422,323$63munder 0.1%Added+1,296,22514 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.2,108,368$55munder 0.1%Trimmed-149,16914 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC1,915,536$50munder 0.1%Added+626,2972 Sep 2026 (the filing on sec.gov)
Balyasny Asset Management LLC1,401,121$37munder 0.1%Added+1,079,30614 Aug 2026 (the filing on sec.gov)
Arrowstreet Capital LP1,294,068$34munder 0.1%Trimmed-3,137,05713 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC1,051,488$28munder 0.1%Added+219,53914 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP883,746$23m0.09%Added+669,52514 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC745,431$20munder 0.1%Trimmed-60,97514 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC659,426$17munder 0.1%Trimmed-160,77914 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)394,331$10munder 0.1%Trimmed-1,070,90713 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP325,657$9.4munder 0.1%Trimmed-67,91914 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc215,730$5.7munder 0.1%Added+35,51114 Aug 2026 (the filing on sec.gov)
Two Sigma Investments LP208,280$5.5munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Janus Henderson Group Ltd124,915$3.3munder 0.1%Added+86914 Aug 2026 (the filing on sec.gov)
Brevan Howard Capital Management LP115,862$3.0munder 0.1%Added+106,73314 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP112,505$2.9munder 0.1%Trimmed-564,03914 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP92,383$2.4munder 0.1%Trimmed-298,46714 Aug 2026 (the filing on sec.gov)
ExodusPoint Capital Management LP56,418$1.5munder 0.1%Trimmed-275,05914 Aug 2026 (the filing on sec.gov)
Man Group PLC42,822$1.1munder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC35,324$925kunder 0.1%Trimmed-412,1073 Aug 2026 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC31,520$826kunder 0.1%Newnew14 Aug 2026 (the filing on sec.gov)
Quantbot Technologies LP20,628$540kunder 0.1%Added+5,53312 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC12,038$315kunder 0.1%Added+19427 Oct 2026 (the filing on sec.gov)
Acadian Asset Management LLC2,916$75kunder 0.1%Trimmed-74,64713 Aug 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, 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.

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 →