Position in HAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$592,088
-$886,178 QoQ
Shares Held
17,440
-54.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#628
of 1,195 holders
Holding Since
Jun 2022
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HAL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Graham Capital Management, L.P. holds $12,097,392 across 11 Oil & Gas Equipment & Services names. HAL ranks #6 (4.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEI |
Solaris Energy Infrastructure, Inc.
|
60,141 | $4,838,944 | |
| 2 | BKR |
Baker Hughes Co
|
39,341 | $2,183,425 | |
| 3 | HLX |
Helix Energy Solutions Group Inc
|
150,576 | $1,316,034 | |
| 4 | FTI |
TechnipFMC plc
|
15,500 | $1,027,650 | |
| 5 | LBRT |
Liberty Energy Inc.
|
26,828 | $702,625 | |
| 6 | HAL |
Halliburton Co
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|
17,440 | $592,088 | |
| 7 | WTTR |
Select Water Solutions, Inc.
|
22,471 | $448,970 | |
| 8 | OIS |
Oil States International, Inc
|
47,435 | $379,954 |
All Filings in HAL
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $592,088 | 17,440 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,478,266 | 37,914 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $524,223 | 18,550 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $381,742 | 15,047 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $447,275 | 16,450 | Shares | Sole | 2025-02-14 | |
| 2023-03-31 | $906,707 | 28,657 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,157,165 | 29,407 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,273,657 | 92,350 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $408,934 | 13,040 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||