Balyasny Asset Management L.P.

Position in HAL — Halliburton Co

CIK 1218710 Chicago, IL

Back to HAL Full portfolio

Position in HAL

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$39,382,473

-$28,964,902 QoQ

Shares Held

1,010,066

-58.2% QoQ

Ownership

0.121%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2021

19 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.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

$1,181,397

CallShares

30,300

PutValue

$6,702,381

PutShares

171,900

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

Balyasny Asset Management L.P. holds $276,284,097 across 22 Oil & Gas Equipment & Services names. HAL ranks #2 (14.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKR	Baker Hughes Co	2,262,059	$138,098,701
2	HAL	Halliburton Co This page	1,010,066	$39,382,473
3	NEXT	NextDecade Corp	2,540,155	$19,457,587
4	SEI	Solaris Energy Infrastructure, Inc.	287,171	$16,228,033
5	TDW	Tidewater Inc	156,846	$13,104,483
6	WHD	Cactus, Inc.	210,143	$9,954,473
7	LBRT	Liberty Energy Inc.	321,815	$9,268,272
8	WFRD	Weatherford International plc	80,627	$7,625,701

All Filings in HAL

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48 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,702,381	171,900	+467.3%	Put	Sole	2026-05-15
2026-03-31	$1,181,397	30,300	-97.0%	Call	Sole	2026-05-15
2026-03-31	$39,382,473	1,010,066	-58.2%	Shares	Sole	2026-05-15
2025-12-31	$68,347,375	2,418,520	+951.1%	Shares	Sole	2026-02-17
2025-12-31	$6,502,626	230,100	+357.5%	Put	Sole	2026-02-17
2025-12-31	$1,421,478	50,300	-20.1%	Call	Sole	2026-02-17
2025-09-30	$1,548,643	62,953	+8.2%	Shares	Sole	2025-11-14
2025-09-30	$1,431,720	58,200	-89.9%	Put	Sole	2025-11-14
2025-09-30	$14,145,000	575,000	+122.7%	Call	Sole	2025-11-14
2025-06-30	$5,262,116	258,200	+106.6%	Put	Sole	2025-08-14
2025-06-30	$2,547,500	125,000	+193.7%	Call	Sole	2025-08-14
2025-06-30	$867,372	42,560	-59.7%	Shares	Sole	2025-08-14
2025-03-31	$2,681,609	105,700	-23.8%	Put	Sole	2025-05-15
2025-03-31	$3,518,819	138,700	-94.1%	Call	Sole	2025-05-15
2025-03-31	$59,299,178	2,337,374	+1530.0%	Shares	Sole	2025-05-15
2024-12-31	$3,899,046	143,400	-5.5%	Call	Sole	2025-02-14
2024-12-31	$4,127,442	151,800	+226.9%	Put	Sole	2025-02-14
2024-12-31	$1,262,703	46,440	+94.0%	Shares	Sole	2025-02-14
2024-09-30	$695,457	23,940	-84.3%	Shares	Sole	2024-11-14
2024-09-30	$4,438,840	152,800	+6.6%	Put	Sole	2024-11-14
2024-09-30	$4,165,770	143,400	-26.2%	Call	Sole	2024-11-14
2024-06-30	$6,563,454	194,300	+222.6%	Put	Sole	2024-08-14
2024-06-30	$2,034,501	60,228	+3.9%	Shares	Sole	2024-08-14
2024-03-31	$2,284,507	57,953	-59.7%	Shares	Sole	2024-05-13
2024-03-31	$5,664,654	143,700	+233.2%	Put	Sole	2024-05-13
2023-12-31	$1,559,041	43,127	-64.6%	Shares	Sole	2024-02-14
2023-12-31	$4,410,300	122,000	-3.9%	Put	Sole	2024-02-14
2023-09-30	$5,139,450	126,900	+26.9%	Put	Sole	2023-11-14
2023-09-30	$4,050,000	100,000	-96.4%	Call	Sole	2023-11-14
2023-09-30	$113,289,192	2,797,264	+2697.3%	Shares	Sole	2023-11-14
2023-06-30	$3,299,000	100,000	0.0%	Put	Sole	2023-08-14
2023-06-30	$3,299,000	100,000	+350.1%	Call	Sole	2023-08-14
2023-06-30	$733,004	22,219	-77.8%	Shares	Other	2023-08-14
2023-03-31	$3,164,000	100,000	0.0%	Put	Sole	2023-05-15
2023-03-31	$3,164,000	100,000	+198.3%	Call	Sole	2023-05-15
2023-03-31	$1,060,825	33,528	-72.1%	Shares	Other	2023-05-15
2022-12-31	$4,722,000	120,000	+20.0%	Put	Sole	2023-02-14
2022-12-31	$3,935,000	100,000	-48.5%	Call	Sole	2023-02-14
2022-12-31	$7,637,047	194,080	-77.2%	Shares	Sole	2023-02-14
2022-09-30	$20,950,881	850,970	-58.1%	Shares	Sole	2022-11-15
2022-06-30	$63,730,607	2,032,226	+3964.5%	Shares	Sole	2022-08-15
2022-03-31	$1,893,500	50,000	0.0%	Put	Sole	2022-05-16
2022-03-31	$1,893,500	50,000	-93.5%	Call	Sole	2022-05-16
2022-03-31	$29,123,014	769,026	+1438.1%	Shares	Sole	2022-05-16
2021-12-31	$1,143,500	50,000	-82.5%	Call	Sole	2022-02-14
2021-12-31	$6,519,230	285,056	+470.1%	Shares	Sole	2022-02-14
2021-12-31	$1,143,500	50,000	0.0%	Put	Sole	2022-02-14
2021-03-31	$1,073,000	50,000	—	Call	Sole	2021-05-17
No filing history on record for this holder in this stock.