Position in HAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,688,215
-$75,944,310 QoQ
Shares Held
1,316,295
-57.5% QoQ
Ownership
0.158%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#80
of 1,195 holders
Holding Since
Mar 2020
26 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
$15,824,095
CallShares
466,100
PutValue
$28,898,240
PutShares
851,200
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, 2026MILLENNIUM MANAGEMENT LLC holds $762,565,885 across 38 Oil & Gas Equipment & Services names. HAL ranks #5 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | WFRD |
Weatherford International plc
|
1,643,324 | $133,930,906 | |
| 2 | LBRT |
Liberty Energy Inc.
|
2,613,776 | $68,454,793 | |
| 3 | BKR |
Baker Hughes Co
|
1,031,769 | $57,263,179 | |
| 4 | NOV |
NOV Inc.
|
2,589,188 | $48,029,437 | |
| 5 | HAL |
Halliburton Co
This page
|
1,316,295 | $44,688,215 | |
| 6 | PUMP |
ProPetro Holding Corp.
|
2,980,656 | $42,742,607 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
502,538 | $37,755,679 | |
| 8 | NESR |
National Energy Services Reunited Corp.
|
1,227,885 | $36,750,598 |
All Filings in HAL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,898,240 | 851,200 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $15,824,095 | 466,100 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $44,688,215 | 1,316,295 | Shares | Sole | 2026-08-14 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||