Position in HAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,496,442
+$2,413,222 QoQ
Shares Held
102,988
+270.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#346
of 1,201 holders
Holding Since
Mar 2020
19 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 Dec 31, 2025CallValue
$7,833,672
CallShares
277,200
PutValue
$5,652,000
PutShares
200,000
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 Jun 30, 2026NOMURA HOLDINGS INC holds $55,831,099 across 7 Oil & Gas Equipment & Services names. HAL ranks #6 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LBRT |
Liberty Energy Inc.
|
743,503 | $19,472,343 | |
| 2 | SLB |
Slb Limited/Nv
|
202,451 | $9,411,946 | |
| 3 | BKR |
Baker Hughes Co
|
168,628 | $9,358,853 | |
| 4 | PUMP |
ProPetro Holding Corp.
|
526,970 | $7,556,749 | |
| 5 | NINE |
Nine Energy Service, Inc.
|
482,291 | $6,274,605 | |
| 6 | HAL |
Halliburton Co
This page
|
102,988 | $3,496,442 | |
| 7 | FTI |
TechnipFMC plc
|
3,924 | $260,161 |
All Filings in HAL
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,496,442 | 102,988 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,083,220 | 27,782 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,833,672 | 277,200 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $2,824,728 | 99,955 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $5,652,000 | 200,000 | Put | Defined | 2026-02-17 | |
| 2025-09-30 | $4,920,000 | 200,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $4,920,000 | 200,000 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $4,355,282 | 177,044 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,076,000 | 200,000 | Put | Defined | 2025-08-18 | |
| 2025-06-30 | $11,471,637 | 562,887 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $4,076,000 | 200,000 | Call | Defined | 2025-08-18 | |
| 2025-03-31 | $12,493,684 | 492,459 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $9,173,792 | 361,600 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $9,173,792 | 361,600 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $7,032,176 | 258,631 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $7,885,100 | 290,000 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $16,047,538 | 590,200 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $4,113,596 | 141,604 | Shares | Defined | 2025-01-13 | |
| 2024-09-30 | $5,519,500 | 190,000 | Call | Defined | 2025-01-13 | |
| 2024-09-30 | $14,240,310 | 490,200 | Put | Defined | 2025-01-13 | |
| 2024-06-30 | $6,389,486 | 189,150 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $15,599,604 | 461,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,458,848 | 161,600 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $3,893,710 | 98,775 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $6,370,272 | 161,600 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $18,204,156 | 461,800 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $1,038,661 | 28,732 | Shares | Defined | 2024-03-27 | |
| 2023-06-30 | $1,649,500 | 50,000 | Put | Defined | 2023-08-14 | |
| 2021-09-30 | $993,200 | 45,939 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $4,624,000 | 200,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $3,213,285 | 138,983 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,713,473 | 219,640 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,762,632 | 93,261 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $191,426 | 15,886 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,112,411 | 85,702 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $8,979,637 | 1,310,896 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||