Liberty Oilfield Services Inc (LBRT)

ENERGY: ENERGY EQUIPMENT & SERVICES
SIC: OIL & GAS FIELD SERVICES, NEC

950 17TH STREET DENVER, CO 80202

Liberty Oilfield Services Inc. is a leading North American oilfield services firm that offers one of the most innovative suites of completion services and technologies to onshore oil and natural gas exploration and production companies. Liberty was founded in 2011 with a relentless focus on developing and delivering next generation technology for the sustainable development of unconventional energy resources in partnership with its customers. Liberty is headquartered in Denver, Colorado.

Data as of 2021-06-19 12:38:13 -0400
Market Cap2.402 Billion Shares Outstanding169.89 Million Avg 30-day Volume2.192 Million
P/E Ratio-15.85557 Dividend Yield EPS-1.56
Price/Sales2.3 Debt to Equity1.59 EBITDA-21.63 Million
Price to Book Value1.99 Forward PE Enterprise Value2.467 Billion
Total Cash69.534 Million Current Debt393.549 Million Gross Profit81.275 Million
BETA1.86806 52-week High/Low17.78 / 4.91 Next Earnings Date2021-07-27 Price to Cash FLow (P/CF) -34.431
Data provided by IEX Cloud
View SEC Filings from LBRT instead.
Q1 2021 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 4 4 0.0% 1 (0.06%) 1 (0.06%) 0.0%
Funds Holding: 132 125 5.6% 46 (2.7%) 41 (2.38%) 12.2%
13F shares: 105.71 Million 123.425 Million -14.35% 27.162 Million 37.226 Million -27.03%
% Ownership 64.0402 16.455 40.7356 -59.61%
New Positions: 24 22 9.09% 14 13 7.69%
Increased Positions 56 50 12.0% 17 14 21.43%
Closed Positions 13 18 -27.78% 9 11 -18.18%
Reduced Positions 36 35 2.86% 12 12 0.0%
Total Calls 537.809 Thousand 172.839 Thousand 211.16% 297 Thousand 25 Thousand 1088.0%
Total Puts 592.103 Thousand 103.203 Thousand 473.73% 66.3 Thousand 10.9 Thousand 508.26%
PUT/CALL Ratio 1.1 0.6 83.33% 0.22 0.44 -50.0%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

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Funds Holding LBRT (via 13F filings)

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*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding LBRT BETA

Active Schedule 13D and 13G filings

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Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

12.7 Million total shares from 20 transactions

Exercise Derivative Conversion (M)

none

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

WRIGHT CHRISTOPHER A CHAIRMAN OF THE BOARD & CEO

  • Officer
  • Director
3,564,752 2021-06-15 17

ROBERTSON AUDREY

  • Director
205 2021-06-15 2

RIVERSTONE/CARLYLE ENERGY PARTNERS IV, L.P.

R/C ENERGY IV DIRECT PARTNERSHIP, L.P.

R/C IV LIBERTY HOLDINGS, L.P.

R/C ENERGY GP IV, LLC

  • Director
0 2021-06-10 5

GUSEK RON PRESIDENT

  • Officer
1,223,761 2021-06-02 11

STOCK MICHAEL CHIEF FINANCIAL OFFICER

  • Officer
1,249,727 2021-06-01 7

ELLIOTT R SEAN VP & GENERAL COUNSEL

  • Officer
167,296 2021-05-14 5

GOSNEY RYAN T CHIEF ACCOUNTING OFFICER

  • Officer
110,030 2021-04-01 2

STEINBECK CARY D.

  • Director
414,311 2021-01-02 1

NORTON GALE A

  • Director
31,230 2021-01-02 1

KIMBLE WILLIAM F

  • Director
47,411 2021-01-02 1

BABCOCK KEN

  • Director
106,234 2021-01-02 1

DEA PETER A

  • Director
34,591 2021-01-02 1

SCHLUMBERGER LIMITED/NV

SCHLUMBERGER TECHNOLOGY CORP

  • 10% Owner
66,326,134 2020-12-31 2

AYAT SIMON

  • Director
0 2020-12-31 1

MCDONALD JAMES R

  • Director
0 2020-12-31 1

SCHLUMBERGER LIMITED/NV

SCHLUMBERGER TECHNOLOGY CORP

SCHLUMBERGER HOLDINGS CORP

SCHLUMBERGER B.V.

  • 10% Owner
66,326,134 2020-12-31 2

LANCASTER N JOHN JR

  • Director
37,316 2019-09-06 0

STAFFIERI BRETT

  • Director
0 2019-09-04 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

WRIGHT CHRISTOPHER A - Director - Officer CHAIRMAN OF THE BOARD & CEO

2021-06-16 20:16:07 -0400 2021-06-15 G 100,000 d 3,564,752 direct -1.669 0.0 1 -1.669 2

ROBERTSON AUDREY - Director

2021-06-16 20:14:44 -0400 2021-06-15 A 5,588 a 5,588 direct -1.669 0.0 1 -1.669 2

RIVERSTONE/CARLYLE ENERGY PARTNERS IV, L.P. - Director see footnotes

R/C ENERGY IV DIRECT PARTNERSHIP, L.P. - Director see footnotes

R/C IV LIBERTY HOLDINGS, L.P. - Director see footnotes

R/C ENERGY GP IV, LLC - Director see footnotes

2021-06-10 18:03:33 -0400 2021-06-10 S 8,592,809 $15.20 d 0 indirect -3.8562 -7.5817 0.0 1 -7.5817 6

RIVERSTONE/CARLYLE ENERGY PARTNERS IV, L.P. - Director see footnotes

R/C ENERGY IV DIRECT PARTNERSHIP, L.P. - Director see footnotes

R/C IV LIBERTY HOLDINGS, L.P. - Director see footnotes

R/C ENERGY GP IV, LLC - Director see footnotes

2021-06-10 18:03:33 -0400 2021-06-10 D 6,918,142 a 0 indirect

RIVERSTONE/CARLYLE ENERGY PARTNERS IV, L.P. - Director see footnotes

R/C ENERGY IV DIRECT PARTNERSHIP, L.P. - Director see footnotes

R/C IV LIBERTY HOLDINGS, L.P. - Director see footnotes

R/C ENERGY GP IV, LLC - Director see footnotes

2021-06-10 18:03:33 -0400 2021-06-10 A 6,918,142 a 6,918,142 indirect -3.8562 -7.5817 0.0 1 -7.5817 6

RIVERSTONE/CARLYLE ENERGY PARTNERS IV, L.P. - Director see footnotes

R/C ENERGY IV DIRECT PARTNERSHIP, L.P. - Director see footnotes

R/C IV LIBERTY HOLDINGS, L.P. - Director see footnotes

R/C ENERGY GP IV, LLC - Director see footnotes

2021-06-10 18:03:33 -0400 2021-06-10 D 6,918,142 d 0 indirect -3.8562 -7.5817 0.0 1 -7.5817 6

RIVERSTONE/CARLYLE ENERGY PARTNERS IV, L.P. - Director see footnotes

R/C ENERGY IV DIRECT PARTNERSHIP, L.P. - Director see footnotes

R/C IV LIBERTY HOLDINGS, L.P. - Director see footnotes

R/C ENERGY GP IV, LLC - Director see footnotes

2021-06-10 18:03:33 -0400 2021-06-10 S 3,707,187 $15.20 d 0 indirect -3.8562 -7.5817 0.0 1 -7.5817 6

GUSEK RON - Officer PRESIDENT

2021-06-03 17:09:06 -0400 2021-06-03 S 25,000 $17.05 d 1,223,761 direct -4.231 -12.5214 0.0 1 -13.4934 4

WRIGHT CHRISTOPHER A - Director - Officer CHAIRMAN OF THE BOARD & CEO

2021-06-03 17:09:33 -0400 2021-06-02 S 27,000 $17.17 d 3,664,752 direct -4.231 -12.5214 0.0 1 -13.4934 4

WRIGHT CHRISTOPHER A - Director - Officer CHAIRMAN OF THE BOARD & CEO

2021-06-03 17:09:33 -0400 2021-06-02 S 3,000 $16.02 d 3,691,752 direct -4.231 -12.5214 0.0 1 -13.4934 4

GUSEK RON - Officer PRESIDENT

2021-06-03 17:09:06 -0400 2021-06-02 S 25,000 $16.75 d 1,248,761 direct -4.231 -12.5214 0.0 1 -13.4934 4

STOCK MICHAEL - Officer CHIEF FINANCIAL OFFICER

2021-06-03 17:07:57 -0400 2021-06-01 S 43,000 $15.45 d 1,249,727 direct -4.231 -12.5214 0.0 1 -13.4934 4

WRIGHT CHRISTOPHER A - Director - Officer CHAIRMAN OF THE BOARD & CEO

2021-06-03 17:09:33 -0400 2021-06-01 S 30,000 $15.47 d 3,694,752 direct -4.231 -12.5214 0.0 1 -13.4934 4

GUSEK RON - Officer PRESIDENT

2021-05-27 18:57:40 -0400 2021-05-27 S 20,000 $14.88 d 1,273,761 direct 3.6096 11.9652 16.9118 5 0.0 1

GUSEK RON - Officer PRESIDENT

2021-05-18 18:41:28 -0400 2021-05-17 S 10,000 $14.63 d 1,293,761 direct 0.6438 3.7196 3.7196 6 0.0 1

WRIGHT CHRISTOPHER A - Director - Officer CHAIRMAN OF THE BOARD & CEO

2021-05-17 18:15:00 -0400 2021-05-14 S 34,900 $14.27 d 3,724,752 direct -0.6397 1.5636 2.6297 5 -0.6397 2

ELLIOTT R SEAN - Officer VP & GENERAL COUNSEL

2021-05-17 18:18:03 -0400 2021-05-14 S 4,000 $14.50 d 167,296 direct -0.6397 1.5636 2.6297 5 -0.6397 2

WRIGHT CHRISTOPHER A - Director - Officer CHAIRMAN OF THE BOARD & CEO

2021-05-17 18:15:00 -0400 2021-05-13 S 25,100 $13.55 d 3,759,652 direct -0.6397 1.5636 2.6297 5 -0.6397 2

GUSEK RON - Officer PRESIDENT

2021-05-10 18:09:27 -0400 2021-05-07 S 30,000 $13.59 d 1,303,761 direct 0.2191 2.7757 7.1585 5 -0.8766 3

WRIGHT CHRISTOPHER A - Director - Officer CHAIRMAN OF THE BOARD & CEO

2021-05-10 18:11:00 -0400 2021-05-07 S 10,000 $14.03 d 3,784,752 direct 0.2191 2.7757 7.1585 5 -0.8766 3

ELLIOTT R SEAN - Officer VP & GENERAL COUNSEL

2021-05-05 16:56:07 -0400 2021-05-05 S 6,000 $13.00 d 171,296 direct 7.2519 3.5878 7.9389 33.5115 21 0.0 1

WRIGHT CHRISTOPHER A - Director - Officer CHAIRMAN OF THE BOARD & CEO

2021-05-06 18:23:01 -0400 2021-05-05 S 10,000 $13.17 d 3,794,752 direct -4.1281 1.9929 11.4591 24.484 20 -4.1281 2

GUSEK RON - Officer PRESIDENT

2021-05-06 18:21:20 -0400 2021-05-05 S 30,000 $13.32 d 1,333,761 direct -4.1281 1.9929 11.4591 24.484 20 -4.1281 2

STOCK MICHAEL - Officer CHIEF FINANCIAL OFFICER

2021-05-04 17:03:18 -0400 2021-05-03 S 43,000 $12.08 d 1,292,727 direct -0.7576 3.9394 8.9394 32.5 22 -0.7576 2

WRIGHT CHRISTOPHER A - Director - Officer CHAIRMAN OF THE BOARD & CEO

2021-04-29 21:46:03 -0400 2021-04-28 S 10,000 $12.12 d 3,804,752 direct 2.8205 20.0855 25.7265 49.4872 25 0.0 1

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
LIBERTY OILFIELD SERVICES -A LBRT 2021-06-23 21:15:03 UTC -0.6854 0.7654 3100000
LIBERTY OILFIELD SERVICES -A LBRT 2021-06-23 20:45:02 UTC -0.6854 0.7654 3100000
LIBERTY OILFIELD SERVICES -A LBRT 2021-06-23 20:15:04 UTC -0.6854 0.7654 3100000
LIBERTY OILFIELD SERVICES -A LBRT 2021-06-23 19:45:03 UTC -0.6854 0.7654 3100000
LIBERTY OILFIELD SERVICES -A LBRT 2021-06-23 19:15:03 UTC -0.6854 0.7654 3100000
LIBERTY OILFIELD SERVICES -A LBRT 2021-06-23 18:45:02 UTC -0.6854 0.7654 3100000
LIBERTY OILFIELD SERVICES -A LBRT 2021-06-23 18:15:03 UTC -0.6854 0.7654 3100000
LIBERTY OILFIELD SERVICES -A LBRT 2021-06-23 17:45:02 UTC -0.6854 0.7654 3100000
LIBERTY OILFIELD SERVICES -A LBRT 2021-06-23 17:15:03 UTC -0.6854 0.7654 3100000
LIBERTY OILFIELD SERVICES -A LBRT 2021-06-23 16:45:03 UTC -0.6854 0.7654 3100000
LIBERTY OILFIELD SERVICES -A LBRT 2021-06-23 16:15:03 UTC -0.6854 0.7654 3100000
LIBERTY OILFIELD SERVICES -A LBRT 2021-06-23 15:45:03 UTC -0.6854 0.7654 3100000
LIBERTY OILFIELD SERVICES -A LBRT 2021-06-23 15:15:03 UTC -0.6854 0.7654 3100000
LIBERTY OILFIELD SERVICES -A LBRT 2021-06-23 14:45:03 UTC -0.6854 0.7654 3100000
LIBERTY OILFIELD SERVICES -A LBRT 2021-06-23 14:15:02 UTC -0.6854 0.7654 3100000
LIBERTY OILFIELD SERVICES -A LBRT 2021-06-23 13:45:03 UTC -0.6854 0.7654 3100000
LIBERTY OILFIELD SERVICES -A LBRT 2021-06-23 13:15:03 UTC -0.6854 0.7654 3100000
LIBERTY OILFIELD SERVICES -A LBRT 2021-06-23 12:45:03 UTC -0.6854 0.7654 3100000
LIBERTY OILFIELD SERVICES -A LBRT 2021-06-22 22:15:03 UTC -0.6854 0.7654 3000000
LIBERTY OILFIELD SERVICES -A LBRT 2021-06-22 21:45:03 UTC -0.6854 0.7654 3000000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund LBRT -5900.0 shares, $-66611.0 2021-03-31 N-PORT
Prudential Investment Portfolios 12- PGIM QMA Long-Short Equity Fund LBRT -2700.0 shares, $-30483.0 2021-03-31 N-PORT
RUSSELL INVESTMENT FUNDS- U.S. Small Cap Equity Fund LBRT -8187.0 shares, $-92431.23 2021-03-31 N-PORT
Advanced Series Trust- AST Academic Strategies Asset Allocation Portfolio LBRT -8700.0 shares, $-98223.0 2021-03-31 N-PORT
RUSSELL INVESTMENT CO- U.S. Small Cap Equity Fund LBRT -54141.0 shares, $-633449.7 2021-04-30 N-PORT

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