Position in HAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$680,222
-$682,361 QoQ
Shares Held
20,036
-42.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#596
of 1,195 holders
Holding Since
Sep 2020
5 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HAL Over Time
Shares Held
Position Value (USD)
Derivatives in HAL
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$869,120
PutShares
25,600
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 Jun 30, 2026HBK INVESTMENTS L P holds $680,222 across 1 Oil & Gas Equipment & Services name. HAL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
This page
|
20,036 | $680,222 |
All Filings in HAL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $869,120 | 25,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $680,222 | 20,036 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,384,332 | 86,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,362,583 | 34,947 | Shares | Sole | 2026-05-15 | |
| 2023-06-30 | $3,487,043 | 105,700 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $3,487,043 | 105,700 | Call | Sole | 2023-08-14 | |
| 2022-03-31 | $295,878 | 7,813 | Shares | Sole | 2022-05-16 | |
| 2020-09-30 | $204,982 | 17,011 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||