Position in HAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$75,834,922
+$15,157,259 QoQ
Shares Held
1,944,984
-9.4% QoQ
Ownership
0.233%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 93.93779074789305.ToString("F0")%
Shared 5.935318748123378.ToString("F0")%
None 0.12689050398358034.ToString("F0")%
Common Shares in HAL Over Time
Shares Held
Position Value (USD)
Derivatives in HAL
reported options exposure · as of Mar 31, 2026CallValue
$16,531,760
CallShares
424,000
PutValue
$10,737,846
PutShares
275,400
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026ROYAL BANK OF CANADA holds $798,761,268 across 39 Oil & Gas Equipment & Services names. HAL ranks #4 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
6,433,552 | $330,620,229 | |
| 2 | EFXT |
Enerflex Ltd.
|
7,889,671 | $165,051,914 | |
| 3 | BKR |
Baker Hughes Co
|
1,776,730 | $108,469,362 | |
| 4 | HAL |
Halliburton Co
This page
|
1,944,984 | $75,834,922 | |
| 5 | FTI |
TechnipFMC plc
|
603,525 | $41,721,678 | |
| 6 | OII |
Oceaneering International Inc
|
1,048,210 | $37,180,006 | |
| 7 | WFRD |
Weatherford International plc
|
60,324 | $5,705,442 | |
| 8 | AROC |
Archrock, Inc.
|
158,680 | $5,522,062 |
All Filings in HAL
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $16,531,760 | 424,000 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $10,737,846 | 275,400 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $75,834,922 | 1,944,984 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $60,677,663 | 2,147,122 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $1,641,906 | 58,100 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $48,042 | 1,700 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $4,538,700 | 184,500 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $75,749,817 | 3,079,261 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $16,304,000 | 800,000 | Put | Sole | 2025-11-21 | |
| 2025-06-30 | $43,165,327 | 2,118,024 | Shares | Defined | 2025-11-21 | |
| 2025-03-31 | $65,518,682 | 2,582,526 | Shares | Defined | 2025-11-21 | |
| 2024-12-31 | $76,441,690 | 2,811,390 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $58,385,149 | 2,009,816 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,040,200 | 90,000 | Put | Sole | 2024-11-06 | |
| 2024-06-30 | $47,532,274 | 1,407,113 | Shares | Defined | 2024-11-06 | |
| 2024-03-31 | $43,116,764 | 1,093,779 | Shares | Defined | 2024-11-05 | |
| 2023-12-31 | $66,088,630 | 1,828,178 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $54,233,548 | 1,339,100 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $44,808,367 | 1,358,241 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $68,560,743 | 2,166,901 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,328,500 | 110,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $48,599,844 | 1,235,066 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $20,861,211 | 847,328 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $2,708,200 | 110,000 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $47,197,172 | 1,505,012 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $3,449,600 | 110,000 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $53,588,130 | 1,415,055 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $4,165,700 | 110,000 | Put | Sole | 2022-05-16 | |
| 2021-12-31 | $3,416,778 | 149,400 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $28,037,403 | 1,225,947 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,384,422 | 896,597 | Shares | Defined | 2021-11-15 | |
| 2021-09-30 | $2,378,200 | 110,000 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $2,312,000 | 100,000 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $28,265,352 | 1,222,550 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $22,738,904 | 1,059,595 | Shares | Defined | 2021-07-20 | |
| 2020-12-31 | $19,467,000 | 1,030,000 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $35,170,325 | 1,860,864 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $12,411,500 | 1,030,000 | Put | Defined | 2020-11-16 | |
| 2020-09-30 | $933,875 | 77,500 | Call | Defined | 2020-11-16 | |
| 2020-09-30 | $18,510,554 | 1,536,146 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $13,369,400 | 1,030,000 | Put | Defined | 2020-08-14 | |
| 2020-06-30 | $1,005,950 | 77,500 | Call | Defined | 2020-08-14 | |
| 2020-06-30 | $23,297,980 | 1,794,914 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,044,625 | 152,500 | Call | Defined | 2020-06-16 | |
| 2020-03-31 | $7,158,250 | 1,045,000 | Put | Defined | 2020-06-16 | |
| 2020-03-31 | $12,455,419 | 1,818,310 | Shares | Defined | 2020-06-16 | |
| No filing history on record for this holder in this stock. | ||||||