Stocks
HAL
BARCLAYS PLC

BARCLAYS PLC

CIK

0000312069

City

LONDON

State / Country

Stock

HAL — Halliburton Co

Top Portfolio Positions

3,193 positions · $360,004,831,725 total · as of Dec 31, 2025

Ticker	Company	Shares	Value (USD)	% of Portfolio
SPY	Spdr S&P 500 Etf Trust	107,160,576	$73,074,939,984	20.30%
QQQ	Invesco Qqq Trust, Series 1	31,944,295	$19,623,699,860	5.45%
NVDA	Nvidia Corp Technology	90,245,705	$16,830,823,981	4.68%
MSFT	Microsoft Corp Technology	30,700,070	$14,847,167,849	4.12%
AAPL	Apple Inc. Technology	42,357,885	$11,515,414,612	3.20%
GOOGL	Alphabet Inc. Communication Services	36,245,664	$11,344,892,832	3.15%
AMZN	Amazon Com Inc Consumer Cyclical	42,795,270	$9,878,004,217	2.74%
TSLA	Tesla, Inc. Consumer Cyclical	20,366,756	$9,159,337,506	2.54%
META	Meta Platforms, Inc. Communication Services	11,649,434	$7,689,674,886	2.14%
AVGO	Broadcom Inc. Technology	20,013,316	$6,926,608,665	1.92%

Portfolio Trend

51 quarters · across all stocks

Holdings in HAL

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Shares Held

Position Value (USD)

46 of 46 shown

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$49,991,656	1,768,990	-8.7%	Shares	Sole	2026-02-13
2025-09-30	$47,683,113	1,938,338	-15.5%	Shares	Sole	2025-11-12
2025-03-31	$58,216,538	2,294,700	-20.4%	Shares	Defined	2025-05-15
2024-12-31	$78,340,886	2,881,239	+700.3%	Shares	Sole	2025-02-13
2024-12-31	$9,788,400	360,000	+30.9%	Call	Sole	2025-02-13
2024-12-31	$7,477,250	275,000	0.0%	Put	Sole	2025-02-13
2024-09-30	$7,988,750	275,000	-93.5%	Put	Sole	2024-11-19
2024-09-30	$122,243,414	4,208,035	+1068.9%	Shares	Sole	2024-11-19
2024-09-30	$10,458,000	360,000	-89.9%	Call	Sole	2024-11-19
2024-06-30	$120,111,546	3,555,700	-15.0%	Call	Sole	2024-08-14
2024-06-30	$141,368,791	4,184,985	+41.2%	Shares	Defined	2024-08-14
2024-03-31	$116,856,094	2,964,386	+11757.5%	Shares	Defined	2024-05-15
2024-03-31	$985,500	25,000	0.0%	Put	Sole	2024-05-15
2023-12-31	$903,750	25,000	-99.4%	Put	Sole	2024-02-15
2023-12-31	$154,167,313	4,264,656	+82.3%	Shares	Sole	2024-02-15
2023-09-30	$94,764,289	2,339,859	+32.7%	Shares	Defined	2023-11-07
2023-06-30	$58,191,917	1,763,926	+76.1%	Shares	Defined	2023-09-20
2023-03-31	$31,701,063	1,001,930	+100.4%	Shares	Defined	2023-05-04
2022-12-31	$19,675,000	500,000	-74.6%	Put	Sole	2023-02-13
2022-12-31	$77,495,612	1,969,393	-11.2%	Shares	Defined	2023-02-13
2022-09-30	$54,572,566	2,216,595	+29.0%	Shares	Sole	2022-11-03
2022-06-30	$53,886,199	1,718,310	-51.0%	Shares	Defined	2022-08-12
2022-03-31	$132,711,890	3,504,407	+46.8%	Shares	Sole	2022-05-16
2021-12-31	$54,604,775	2,387,616	+2056.8%	Shares	Sole	2022-02-23
2021-12-31	$2,531,709	110,700	-63.1%	Put	Sole	2022-02-23
2021-12-31	$6,861,000	300,000	-70.7%	Call	Sole	2022-02-23
2021-09-30	$22,100,331	1,022,217	+823.4%	Shares	Defined	2021-11-09
2021-09-30	$2,393,334	110,700	-63.1%	Put	Sole	2021-11-09
2021-09-30	$6,486,000	300,000	+171.0%	Call	Sole	2021-11-09
2021-06-30	$2,559,384	110,700	-94.2%	Put	Sole	2021-08-13
2021-06-30	$43,977,937	1,902,160	+534.1%	Shares	Sole	2021-08-13
2021-06-30	$6,936,000	300,000	-83.3%	Call	Sole	2021-08-13
2021-03-31	$38,492,241	1,793,674	+1520.3%	Shares	Sole	2021-05-13
2021-03-31	$2,375,622	110,700	+133.5%	Put	Sole	2021-05-13
2020-12-31	$895,860	47,400	-97.4%	Call	Sole	2021-02-11
2020-12-31	$34,422,815	1,821,313	+157.7%	Shares	Defined	2021-02-11
2020-12-31	$13,356,630	706,700	-64.1%	Put	Sole	2021-02-11
2020-09-30	$23,734,366	1,969,657	+3204.8%	Shares	Defined	2020-11-12
2020-09-30	$718,180	59,600	-76.4%	Call	Sole	2020-11-12
2020-09-30	$3,042,625	252,500	-2.7%	Put	Sole	2020-11-12
2020-06-30	$3,369,608	259,600	-24.8%	Call	Sole	2020-08-12
2020-06-30	$4,481,994	345,300	-81.6%	Put	Sole	2020-08-12
2020-06-30	$24,411,862	1,880,729	+147.1%	Shares	Sole	2020-08-12
2020-03-31	$5,214,220	761,200	-53.1%	Put	Sole	2020-05-13
2020-03-31	$11,109,001	1,621,752	+123.9%	Shares	Defined	2020-05-13
2020-03-31	$4,962,140	724,400	—	Call	Sole	2020-05-13
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