Position in HAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,168,712
-$20,213,761 QoQ
Shares Held
564,616
-44.1% QoQ
Ownership
0.068%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#147
of 1,201 holders
Holding Since
Mar 2021
20 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
$4,878,615
CallShares
143,700
PutValue
$6,369,020
PutShares
187,600
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, 2026Balyasny Asset Management L.P. holds $199,206,424 across 19 Oil & Gas Equipment & Services names. HAL ranks #4 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LBRT |
Liberty Energy Inc.
|
1,401,121 | $36,695,358 | |
| 2 | WBI |
WaterBridge Infrastructure LLC
|
831,453 | $28,493,894 | |
| 3 | BKR |
Baker Hughes Co
|
503,321 | $27,934,315 | |
| 4 | HAL |
Halliburton Co
This page
|
564,616 | $19,168,712 | |
| 5 | KGS |
Kodiak Gas Services, Inc.
|
244,965 | $18,404,220 | |
| 6 | TDW |
Tidewater Inc
|
239,673 | $15,969,411 | |
| 7 | NEXT |
NextDecade Corp
|
1,926,956 | $14,529,248 | |
| 8 | WFRD |
Weatherford International plc
|
150,999 | $12,306,418 |
All Filings in HAL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,168,712 | 564,616 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $4,878,615 | 143,700 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $6,369,020 | 187,600 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $6,702,381 | 171,900 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $1,181,397 | 30,300 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $39,382,473 | 1,010,066 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $68,347,375 | 2,418,520 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $6,502,626 | 230,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,421,478 | 50,300 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,548,643 | 62,953 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,431,720 | 58,200 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $14,145,000 | 575,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $5,262,116 | 258,200 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $2,547,500 | 125,000 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $867,372 | 42,560 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,681,609 | 105,700 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $3,518,819 | 138,700 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $59,299,178 | 2,337,374 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,899,046 | 143,400 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $4,127,442 | 151,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $1,262,703 | 46,440 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $695,457 | 23,940 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $4,438,840 | 152,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $4,165,770 | 143,400 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $6,563,454 | 194,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,034,501 | 60,228 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,284,507 | 57,953 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $5,664,654 | 143,700 | Put | Sole | 2024-05-13 | |
| 2023-12-31 | $1,559,041 | 43,127 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $4,410,300 | 122,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $5,139,450 | 126,900 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $4,050,000 | 100,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $113,289,192 | 2,797,264 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,299,000 | 100,000 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $3,299,000 | 100,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $733,004 | 22,219 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $3,164,000 | 100,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $3,164,000 | 100,000 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $1,060,825 | 33,528 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $4,722,000 | 120,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $3,935,000 | 100,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $7,637,047 | 194,080 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $20,950,881 | 850,970 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $63,730,607 | 2,032,226 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,893,500 | 50,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $1,893,500 | 50,000 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $29,123,014 | 769,026 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,143,500 | 50,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $6,519,230 | 285,056 | Shares | Sole | 2022-02-14 | |
| 2021-12-31 | $1,143,500 | 50,000 | Put | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||