BNP PARIBAS ARBITRAGE, SA

Position in HAL — Halliburton Co

CIK 1166588 NEW YORK, NY

Back to HAL Full portfolio

Position in HAL

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$70,623,561

+$8,603,402 QoQ

Shares Held

1,811,325

-17.5% QoQ

Ownership

0.217%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.ToString("F0")% None 0.ToString("F0")%

Common Shares in HAL Over Time

Shares Held

Position Value (USD)

Derivatives in HAL

reported options exposure · as of Mar 31, 2026

CallValue

$66,905

CallShares

1,716

PutValue

$57,704

PutShares

1,480

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, 2026

BNP PARIBAS ARBITRAGE, SA holds $590,197,391 across 41 Oil & Gas Equipment & Services names. HAL ranks #4 (12.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FTI	TechnipFMC plc	1,997,976	$138,120,080
2	BKR	Baker Hughes Co	1,845,109	$112,643,904
3	SLB	Slb Limited/Nv	1,795,348	$92,262,933
4	HAL	Halliburton Co This page	1,811,325	$70,623,561
5	KGS	Kodiak Gas Services, Inc.	844,752	$49,265,936
6	SEI	Solaris Energy Infrastructure, Inc.	385,936	$21,809,243
7	LBRT	Liberty Energy Inc.	721,861	$20,789,596
8	WBI	WaterBridge Infrastructure LLC	323,061	$8,654,804

All Filings in HAL

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$70,623,561	1,811,325	+122286.8%	Shares	Defined	2026-05-12
2026-03-31	$57,704	1,480	-13.8%	Put	Defined	2026-05-12
2026-03-31	$66,905	1,716	-15.8%	Call	Defined	2026-05-12
2025-12-31	$57,620	2,039	-99.9%	Call	Defined	2026-02-10
2025-12-31	$62,020,159	2,194,627	+26716.1%	Shares	Defined	2026-02-10
2025-12-31	$231,277	8,184	-99.6%	Put	Defined	2026-02-10
2025-09-30	$48,056,272	1,953,507	+32600.2%	Shares	Defined	2025-11-13
2025-09-30	$146,960	5,974	+12.6%	Put	Defined	2025-11-13
2025-09-30	$130,525	5,306	+244.8%	Call	Defined	2025-11-13
2025-06-30	$31,363	1,539	-100.0%	Call	Defined	2025-08-14
2025-06-30	$73,247,798	3,594,102	+60315.2%	Shares	Defined	2025-08-14
2025-06-30	$121,239	5,949	-43.9%	Put	Defined	2025-08-14
2025-03-31	$269,017	10,604	+410.1%	Put	Defined	2025-05-14
2025-03-31	$52,741	2,079	-99.9%	Call	Defined	2025-05-14
2025-03-31	$92,943,197	3,663,508	+18.4%	Shares	Defined	2025-05-14
2024-12-31	$84,165,013	3,095,440	+257853.3%	Shares	Defined	2025-02-14
2024-12-31	$32,628	1,200	-81.5%	Call	Defined	2025-02-14
2024-12-31	$176,785	6,502	+218.4%	Put	Defined	2025-02-14
2024-09-30	$59,318	2,042	-99.9%	Call	Defined	2024-11-13
2024-09-30	$105,965,597	3,647,697	+53653.3%	Shares	Defined	2024-11-13
2024-09-30	$197,130	6,786	-99.8%	Put	Defined	2024-11-13
2024-06-30	$94,910,652	2,809,670	+401281.4%	Shares	Defined	2024-08-13
2024-06-30	$23,646	700	-88.6%	Call	Defined	2024-08-13
2024-06-30	$207,338	6,138	+71.4%	Put	Defined	2024-08-13
2024-03-31	$141,199	3,582	+1094.0%	Put	Defined	2024-05-01
2024-03-31	$11,826	300	-100.0%	Call	Defined	2024-05-01
2024-03-31	$90,950,848	2,307,226	+659107.4%	Shares	Defined	2024-05-01
2023-12-31	$12,652	350	-100.0%	Put	Defined	2024-02-14
2023-12-31	$65,797,590	1,820,127	+190.3%	Shares	Defined	2024-02-14
2023-09-30	$25,391,475	626,950	+6.9%	Shares	Defined	2023-11-14
2023-06-30	$19,345,171	586,395	-36.0%	Shares	Defined	2023-08-09
2023-03-31	$28,996,224	916,442	-19.8%	Shares	Defined	2023-05-12
2022-12-31	$44,954,030	1,142,415	+96.8%	Shares	Defined	2023-02-14
2022-09-30	$14,293,190	580,552	+0.1%	Shares	Defined	2022-11-16
2022-06-30	$18,193,723	580,157	-24.7%	Shares	Defined	2022-08-12
2022-03-31	$29,168,155	770,218	+6.3%	Shares	Defined	2022-05-18
2021-12-31	$16,564,260	724,279	+289611.6%	Shares	Defined	2022-02-09
2021-12-31	$5,717	250	0.0%	Call	Defined	2022-02-09
2021-12-31	$5,717	250	0.0%	Put	Defined	2022-02-09
2021-09-30	$5,405	250	-100.0%	Call	Defined	2021-11-16
2021-09-30	$23,053,773	1,066,317	+426426.8%	Shares	Defined	2021-11-16
2021-09-30	$5,405	250	-100.0%	Put	Defined	2021-11-16
2021-06-30	$27,190,507	1,176,060	+470324.0%	Shares	Defined	2021-08-10
2021-06-30	$5,780	250	0.0%	Call	Defined	2021-08-10
2021-06-30	$5,780	250	-100.0%	Put	Defined	2021-08-10
2021-03-31	$22,146,376	1,031,984	+82392.7%	Shares	Defined	2021-05-07
2020-12-31	$23,642	1,251	-99.8%	Call	Defined	2021-02-10
2020-12-31	$12,693,939	671,637	+16178.2%	Shares	Defined	2021-02-10
2020-12-31	$77,979	4,126	+89.7%	Put	Defined	2021-02-10
2020-09-30	$26,207	2,175	—	Call	Defined	2020-10-30
No filing history on record for this holder in this stock.