Position in HAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$70,335,471
-$288,090 QoQ
Shares Held
2,071,737
+14.4% QoQ
Ownership
0.249%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#65
of 1,195 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HAL Over Time
Shares Held
Position Value (USD)
Derivatives in HAL
reported options exposure · as of Jun 30, 2026CallValue
$60,702
CallShares
1,788
PutValue
$76,386
PutShares
2,250
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, 2026BNP PARIBAS ARBITRAGE, SA holds $738,639,818 across 43 Oil & Gas Equipment & Services names. HAL ranks #5 (9.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
3,609,057 | $167,785,059 | |
| 2 | BKR |
Baker Hughes Co
|
2,445,841 | $135,744,175 | |
| 3 | FTI |
TechnipFMC plc
|
1,481,931 | $98,252,025 | |
| 4 | KGS |
Kodiak Gas Services, Inc.
|
1,084,271 | $81,461,280 | |
| 5 | HAL |
Halliburton Co
This page
|
2,071,737 | $70,335,471 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
454,367 | $36,558,368 | |
| 7 | LBRT |
Liberty Energy Inc.
|
1,182,397 | $30,966,977 | |
| 8 | AESI |
Atlas Energy Solutions Inc.
|
1,623,287 | $26,962,797 |
All Filings in HAL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,386 | 2,250 | Put | Defined | 2026-08-13 | |
| 2026-06-30 | $60,702 | 1,788 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $70,335,471 | 2,071,737 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $70,623,561 | 1,811,325 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $57,704 | 1,480 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $66,905 | 1,716 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $57,620 | 2,039 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $62,020,159 | 2,194,627 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $231,277 | 8,184 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $48,056,272 | 1,953,507 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $146,960 | 5,974 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $130,525 | 5,306 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $31,363 | 1,539 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $73,247,798 | 3,594,102 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $121,239 | 5,949 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $269,017 | 10,604 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $52,741 | 2,079 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $92,943,197 | 3,663,508 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $84,165,013 | 3,095,440 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $32,628 | 1,200 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $176,785 | 6,502 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $59,318 | 2,042 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $105,965,597 | 3,647,697 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $197,130 | 6,786 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $94,910,652 | 2,809,670 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $23,646 | 700 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $207,338 | 6,138 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $141,199 | 3,582 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $11,826 | 300 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $90,950,848 | 2,307,226 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $65,797,590 | 1,820,127 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $12,652 | 350 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $25,391,475 | 626,950 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $19,345,171 | 586,395 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $28,996,224 | 916,442 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $44,954,030 | 1,142,415 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $14,293,190 | 580,552 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $18,193,723 | 580,157 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $29,168,155 | 770,218 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $16,564,260 | 724,279 | Shares | Defined | 2022-02-09 | |
| 2021-12-31 | $5,717 | 250 | Call | Defined | 2022-02-09 | |
| 2021-12-31 | $5,717 | 250 | Put | Defined | 2022-02-09 | |
| 2021-09-30 | $5,405 | 250 | Call | Defined | 2021-11-16 | |
| 2021-09-30 | $23,053,773 | 1,066,317 | Shares | Defined | 2021-11-16 | |
| 2021-09-30 | $5,405 | 250 | Put | Defined | 2021-11-16 | |
| 2021-06-30 | $27,190,507 | 1,176,060 | Shares | Defined | 2021-08-10 | |
| 2021-06-30 | $5,780 | 250 | Call | Defined | 2021-08-10 | |
| 2021-06-30 | $5,780 | 250 | Put | Defined | 2021-08-10 | |
| 2021-03-31 | $22,146,376 | 1,031,984 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $23,642 | 1,251 | Call | Defined | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||