Position in HAL
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$152,775
+$99,398 QoQ
Shares Held
4,500
+228.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#900
of 1,195 holders
Holding Since
Mar 2025
5 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
$0
CallShares
0
PutValue
$339,500
PutShares
10,000
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, 2026CREDIT INDUSTRIEL ET COMMERCIAL holds $152,775 across 1 Oil & Gas Equipment & Services name. HAL ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
This page
|
4,500 | $152,775 |
All Filings in HAL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $339,500 | 10,000 | Put | Defined | 2026-07-24 | |
| 2026-06-30 | $152,775 | 4,500 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $53,377 | 1,369 | Shares | Defined | 2026-04-29 | |
| 2026-03-31 | $2,339,400 | 60,000 | Put | Defined | 2026-04-29 | |
| 2025-09-30 | $1,530,390 | 62,211 | Shares | Defined | 2025-11-07 | |
| 2025-09-30 | $2,460,000 | 100,000 | Put | Defined | 2025-11-07 | |
| 2025-06-30 | $2,038,000 | 100,000 | Put | Defined | 2025-08-07 | |
| 2025-06-30 | $1,720,683 | 84,430 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $2,537,000 | 100,000 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,388,246 | 54,720 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||