Position in HAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$120,632,525
+$117,778,181 QoQ
Shares Held
3,093,935
+2963.2% QoQ
Ownership
0.370%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026CallValue
$25,440,975
CallShares
652,500
PutValue
$46,932,263
PutShares
1,203,700
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, 2026MILLENNIUM MANAGEMENT LLC holds $978,552,426 across 39 Oil & Gas Equipment & Services names. HAL ranks #3 (12.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
3,068,393 | $212,118,008 | |
| 2 | SEI |
Solaris Energy Infrastructure, Inc.
|
2,285,544 | $129,156,091 | |
| 3 | HAL |
Halliburton Co
This page
|
3,093,935 | $120,632,525 | |
| 4 | WFRD |
Weatherford International plc
|
1,013,336 | $95,841,318 | |
| 5 | BKR |
Baker Hughes Co
|
1,036,220 | $63,261,231 | |
| 6 | NOV |
NOV Inc.
|
2,886,410 | $54,293,372 | |
| 7 | LBRT |
Liberty Energy Inc.
|
1,477,215 | $42,543,792 | |
| 8 | WHD |
Cactus, Inc.
|
798,109 | $37,806,423 |
All Filings in HAL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $120,632,525 | 3,093,935 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $46,932,263 | 1,203,700 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $25,440,975 | 652,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $16,472,754 | 582,900 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $2,854,344 | 101,003 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $13,307,634 | 470,900 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $18,302,941 | 744,022 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $9,675,180 | 393,300 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $27,987,420 | 1,137,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $23,975,032 | 1,176,400 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $33,883,788 | 1,662,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $86,059,400 | 4,222,738 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $18,928,557 | 746,100 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $36,192,842 | 1,426,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $131,993,818 | 5,202,752 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,020,217 | 74,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $180,713,168 | 6,646,310 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $48,501,522 | 1,783,800 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $49,431,480 | 1,701,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $109,087,165 | 3,755,152 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,467,025 | 50,500 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $33,130,174 | 980,763 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $103,322,886 | 3,058,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $13,289,052 | 393,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $24,645,384 | 625,200 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $16,527,623 | 419,270 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $145,692,378 | 3,695,900 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $14,026,200 | 388,000 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $67,716,180 | 1,873,200 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $52,723,582 | 1,458,467 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,773,700 | 315,400 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $46,502,100 | 1,148,200 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $8,524,359 | 210,478 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,336,573 | 252,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $83,177,687 | 2,521,300 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $32,633,708 | 989,200 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $11,203,724 | 354,100 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $20,566,000 | 650,000 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $134,121,010 | 4,238,970 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $10,482,840 | 266,400 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $91,112,249 | 2,315,432 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $33,919,700 | 862,000 | Put | Sole | 2023-02-14 | |
| 2022-09-30 | $33,438,884 | 1,358,200 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $68,139,592 | 2,767,652 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $11,401,522 | 463,100 | Call | Sole | 2022-11-14 | |
| 2022-06-30 | $58,492,672 | 1,865,200 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $24,746,176 | 789,100 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $77,651,719 | 2,476,139 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $63,292,131 | 1,671,300 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $123,699,363 | 3,266,421 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||