Position in HAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$14,076,949
-$25,018,499 QoQ
Shares Held
361,040
-73.9% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 93.5464214491469.ToString("F0")%
Shared 0.ToString("F0")%
None 6.453578550853091.ToString("F0")%
Common Shares in HAL Over Time
Shares Held
Position Value (USD)
Derivatives in HAL
reported options exposure · as of Mar 31, 2026CallValue
$3,041,220
CallShares
78,000
PutValue
$6,433,350
PutShares
165,000
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, 2026D. E. Shaw & Co., Inc. holds $331,253,696 across 24 Oil & Gas Equipment & Services names. HAL ranks #7 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PUMP |
ProPetro Holding Corp.
|
4,743,553 | $68,354,598 | |
| 2 | LBRT |
Liberty Energy Inc.
|
2,257,537 | $65,017,065 | |
| 3 | AROC |
Archrock, Inc.
|
1,090,618 | $37,953,506 | |
| 4 | SLB |
Slb Limited/Nv
|
494,180 | $25,395,910 | |
| 5 | OIS |
Oil States International, Inc
|
2,167,272 | $25,227,045 | |
| 6 | WFRD |
Weatherford International plc
|
196,766 | $18,610,128 | |
| 7 | HAL |
Halliburton Co
This page
|
361,040 | $14,076,949 | |
| 8 | KGS |
Kodiak Gas Services, Inc.
|
188,189 | $10,975,182 |
All Filings in HAL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,041,220 | 78,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,433,350 | 165,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $14,076,949 | 361,040 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $39,095,448 | 1,383,420 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $4,781,592 | 169,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $17,874,450 | 632,500 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $15,584,100 | 633,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $18,634,500 | 757,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $44,661,275 | 1,815,499 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $23,371,784 | 1,146,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $18,831,120 | 924,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $86,392,878 | 4,239,101 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $24,702,769 | 973,700 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $136,883,606 | 5,395,491 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $15,962,804 | 629,200 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $15,168,974 | 557,888 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $37,005,590 | 1,361,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $8,611,073 | 316,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $21,340,130 | 734,600 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $3,006,035 | 103,478 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $1,452,500 | 50,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $11,211,582 | 331,900 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $24,750,606 | 732,700 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $2,378,112 | 70,400 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $24,282,720 | 616,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $1,254,344 | 31,820 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $22,694,094 | 575,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,754,702 | 76,202 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $6,423,855 | 177,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $2,244,915 | 62,100 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $3,321,000 | 82,000 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,281,550 | 155,100 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $4,331,850 | 131,308 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $4,331,587 | 131,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $13,423,631 | 406,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $2,989,980 | 94,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,252,387 | 71,188 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $3,736,684 | 118,100 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $16,479,780 | 418,800 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $20,221,965 | 513,900 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $35,781,977 | 909,326 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $7,907,944 | 321,200 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $21,086,586 | 856,482 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $13,673,948 | 555,400 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $3,199,096 | 102,012 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $8,893,696 | 283,600 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $13,710,592 | 437,200 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $300,763 | 7,942 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $31,500,266 | 831,800 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $15,371,433 | 405,900 | Call | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||