SEC 13F Intelligence

Lone Peak Global Investors LLC / LBRT

Lone Peak Global Investors LLC’s Liberty Energy Inc Position

Does Lone Peak Global Investors LLC own Liberty Energy Inc (LBRT)? Not currently — the last reported position was 766.5K shares worth $12M in Q1 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$12M
Q1 2025
Shares
766.5K
% of Portfolio
+2.50%
Quarters Held
13
position exited

Position History LBRT

Reported value by quarter
Q4 ’21: $2MQ4 ’21Q1 ’22: $4MQ2 ’22: $6MQ2 ’22Q3 ’22: $6MQ4 ’22: $9MQ4 ’22Q1 ’23: $7MQ2 ’23: $8MQ2 ’23Q3 ’23: $11MQ4 ’23: $10MQ4 ’23Q1 ’24: $11MQ3 ’24: $12MQ3 ’24Q4 ’24: $15MQ1 ’25: $12MQ1 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2025766.5K$12M+2.50%
Q4 2024767.3K$15M+3.16%
Q3 2024625.6K$12M+2.38%
Q1 2024545.9K$11M+2.87%
Q4 2023533.6K$10M+2.50%
Q3 2023588.4K$11M+3.17%
Q2 2023568.6K$8M+2.20%
Q1 2023570.9K$7M+2.25%
Q4 2022549.1K$9M+2.67%
Q3 2022437.5K$6M+2.37%
Q2 2022435.6K$6M+2.22%
Q1 2022291.3K$4M+2.33%
Q4 2021212.8K$2M+1.54%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Lone Peak Global Investors LLC’s full portfolio or all institutional holders of LBRT.