Position in HAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$209,270,176
+$128,102,549 QoQ
Shares Held
6,164,070
+196.1% QoQ
Ownership
0.740%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#26
of 1,195 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in HAL Over Time
Shares Held
Position Value (USD)
Derivatives in HAL
reported options exposure · as of Jun 30, 2026CallValue
$1,286,705
CallShares
37,900
PutValue
$1,266,335
PutShares
37,300
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, 2026TWO SIGMA INVESTMENTS, LP holds $1,099,959,016 across 38 Oil & Gas Equipment & Services names. HAL ranks #1 (19.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
This page
|
6,164,070 | $209,270,176 | |
| 2 | SEI |
Solaris Energy Infrastructure, Inc.
|
1,979,861 | $159,299,616 | |
| 3 | KGS |
Kodiak Gas Services, Inc.
|
2,103,821 | $158,060,071 | |
| 4 | AROC |
Archrock, Inc.
|
2,682,046 | $109,186,092 | |
| 5 | NOV |
NOV Inc.
|
4,105,593 | $76,158,750 | |
| 6 | FTI |
TechnipFMC plc
|
875,052 | $58,015,947 | |
| 7 | AESI |
Atlas Energy Solutions Inc.
|
3,209,946 | $53,317,203 | |
| 8 | LB |
LandBridge Co LLC
|
518,850 | $41,113,674 |
All Filings in HAL
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,286,705 | 37,900 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $1,266,335 | 37,300 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $209,270,176 | 6,164,070 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,660,974 | 42,600 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $1,399,741 | 35,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $81,167,627 | 2,081,755 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,187,324 | 77,400 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,995,156 | 70,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $8,940,390 | 316,362 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,982,587 | 283,845 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $270,600 | 11,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $40,811,969 | 2,002,550 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $14,051,352 | 553,857 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $1,644,142 | 56,597 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $353,879 | 10,476 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $9,920,043 | 251,650 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,734,186 | 103,297 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $438,941 | 13,873 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,629,090 | 41,400 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $7,338,114 | 298,055 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,283,886 | 72,828 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $1,257,850 | 55,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $1,326,460 | 58,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $1,849,108 | 80,853 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $5,607,168 | 259,351 | Shares | Sole | 2021-11-15 | |
| 2021-09-30 | $216,200 | 10,000 | Put | Sole | 2021-11-15 | |
| 2021-09-30 | $367,540 | 17,000 | Call | Sole | 2021-11-15 | |
| 2021-03-31 | $16,081,501 | 749,371 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $386,280 | 18,000 | Call | Sole | 2021-05-17 | |
| 2021-03-31 | $628,778 | 29,300 | Put | Sole | 2021-05-17 | |
| 2020-12-31 | $383,670 | 20,300 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $10,749,753 | 568,770 | Shares | Sole | 2021-02-16 | |
| 2020-12-31 | $436,590 | 23,100 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $753,125 | 62,500 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $31,892,963 | 2,646,719 | Shares | Sole | 2020-11-16 | |
| 2020-09-30 | $549,480 | 45,600 | Put | Sole | 2020-11-16 | |
| 2020-06-30 | $24,408,098 | 1,880,439 | Shares | Sole | 2020-08-14 | |
| 2020-06-30 | $1,270,742 | 97,900 | Put | Sole | 2020-08-14 | |
| 2020-06-30 | $1,060,466 | 81,700 | Call | Sole | 2020-08-14 | |
| 2020-03-31 | $1,874,160 | 273,600 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $839,789 | 122,597 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $2,007,735 | 293,100 | Put | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||