13F Filings History of Lubar & Co., Inc

Latest 13F report
Q4 2025 - 03 Feb 2026
Value $
$134,246,904
Signature - Title
David Bauer - Chief Investment Officer
Location
Milwaukee, WI
Summary
This page shows a list of all the recent 13F filings made by Lubar & Co., Inc. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Lubar & Co., Inc reported 3 stock holdings with total value $134,246,904 as of Q4 2025. Top holdings included HNRG, SGU, and BRKA.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 3 $134,246,904 $0 $0 $0 HNRG, SGU, BRKA 13F-HR 03 Feb 2026, 15:13
Q4 2020 6 $35,742,000 $0 -$18,235,756 -$18,235,756 SGU, FTSM, BMO, ENLC, HNRG 13F-HR 05 Feb 2021, 17:23
Q3 2020 6 $48,730,000 +$2,804,419 -$139,645 +$2,664,774 FTSM, SGU, BMO, ENLC, USMV 13F-HR 22 Oct 2020, 18:06
Q2 2020 6 $44,437,000 +$8,626,685 -$1,782,000 +$6,844,685 FTSM, SGU, BMO, ENLC, USMV 13F-HR 28 Jul 2020, 11:26
Q1 2020 11 $34,575,000 +$1,782,000 -$31,522,416 -$29,740,416 FTSM, SGU, BMO, HNRG, USMV 13F-HR 21 Apr 2020, 14:18
Q4 2019 9 $82,263,000 +$2,055,000 -$10,812,642 -$8,757,642 FTSM, SGU, ENLC, HNRG, BMO 13F-HR 29 Jan 2020, 16:00
Q3 2019 9 $95,275,000 +$4,682,392 $0 +$4,682,392 FTSM, SGU, ENLC, HNRG, BMO 13F-HR 25 Oct 2019, 09:02
Q2 2019 8 $99,162,000 $0 -$9,422,011 -$9,422,011 FTSM, HNRG, ENLC, SGU, BMO 13F-HR 16 Jul 2019, 12:15
Q1 2019 8 $111,608,000 +$173,670 -$4,373,951 -$4,200,281 FTSM, ENLC, HNRG, SGU, BMO 13F-HR 23 Apr 2019, 11:03
Q4 2018 13 $107,273,000 +$2,185,063 -$1,990,566 +$194,497 FTSM, ENLC, HNRG, SGU, BMO 13F-HR 29 Jan 2019, 19:12
Q3 2018 13 $128,688,000 +$49,335,000 -$972,000 +$48,363,000 FTSM, ENLC, HNRG, SGU, BMO Restatement 28 Jan 2019, 13:07
Q2 2018 12 $82,566,000 +$972,000 $0 +$972,000 ENLC, HNRG, SGU, BMO, IJH 13F-HR 26 Jul 2018, 11:49
Q1 2018 11 $76,542,000 +$161,000 -$1,651,349 -$1,490,349 ENLC, HNRG, SGU, BMO, IJH 13F-HR 30 Apr 2018, 12:46
Q4 2017 10 $83,896,000 +$12,133,939 -$18,752,403 -$6,618,464 ENLC, HNRG, SGU, BMO, IJH 13F-HR 07 Feb 2018, 10:34
Q3 2017 12 $87,411,000 $0 $0 $0 ENLC, HNRG, VTV, IJH, VOE 13F-HR 01 Nov 2017, 14:52
Q2 2017 12 $93,530,000 $0 $0 $0 ENLC, HNRG, VTV, IJH, VOE 13F-HR 07 Aug 2017, 19:40
Q1 2017 12 $96,155,000 +$11,456,227 $0 +$11,456,227 ENLC, HNRG, VTV, IJH, VOE 13F-HR 25 Apr 2017, 15:15
Q4 2016 11 $87,202,000 +$485,000 -$308,334 +$176,666 ENLC, HNRG, VTV, VOE, BMO 13F-HR 01 Feb 2017, 09:24
Q3 2016 10 $78,162,000 +$13,809,809 -$12,891,000 +$918,809 ENLC, HNRG, VTV, VOE, BMO 13F-HR 07 Nov 2016, 11:16
Q2 2016 14 $64,907,000 $0 -$12,808,781 -$12,808,781 ENLC, HNRG, VOE, VTV, BMO 13F-HR 11 Aug 2016, 16:55
Q1 2016 14 $68,830,000 +$736,272 -$2,618,647 -$1,882,375 ENLC, HNRG, VOE, VTV, BMO 13F-HR 04 May 2016, 14:56
Q4 2015 13 $75,723,000 $0 -$2,576,066 -$2,576,066 ENLC, HNRG, VOE, VTV, BMO 13F-HR 04 Feb 2016, 14:00
Q3 2015 16 $89,957,000 $0 -$23,927,975 -$23,927,975 ENLC, HNRG, VOE, VTV, BMO 13F-HR 09 Nov 2015, 12:20
Q2 2015 21 $153,742,000 +$47,808,665 -$23,429,371 +$24,379,294 ENLC, HNRG, VOE, VTV, SCHF 13F-HR 13 Aug 2015, 09:25
Q1 2015 12 $140,492,000 +$2,440,898 -$16,926,948 -$14,486,050 ENLC, HNRG, VUG, VTV, AREXQ 13F-HR 11 May 2015, 10:52
Q4 2014 13 $158,995,000 +$7,539,814 -$2,796,575 +$4,743,239 ENLC, HNRG, VUG, VTV, VYM 13F-HR 12 Feb 2015, 09:58
Q3 2014 14 $173,324,000 +$2,472,986 -$1,092,390 +$1,380,596 ENLC, HNRG, VTV, VUG, AREXQ 13F-HR 07 Nov 2014, 14:57
Q2 2014 14 $174,204,000 +$41,439,463 -$5,340,000 +$36,099,463 ENLC, HNRG, AREXQ, VUG, VTV 13F-HR 13 Aug 2014, 14:08
Q1 2014 38 $119,890,000 +$60,557,878 -$72,328,007 -$11,770,129 ENLC, HNRG, AREXQ, BMO, GOOGL 13F-HR 13 May 2014, 10:19
Q4 2013 39 $128,631,000 $0 $0 $0 XTXI, HNRG, AREXQ, BMO, GOOGL 13F-HR 12 Feb 2014, 11:56