Position in HAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$42,645,138
+$32,350,180 QoQ
Shares Held
1,256,116
+375.7% QoQ
Ownership
0.151%
of shares outstanding
% of Portfolio
0.31%
of 13F equity value
Holder Rank
#87
of 1,203 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HAL Over Time
Shares Held
Position Value (USD)
Derivatives in HAL
reported options exposure · as of Jun 30, 2026CallValue
$6,569,325
CallShares
193,500
PutValue
$13,593,580
PutShares
400,400
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, 2026CAPITAL FUND MANAGEMENT S.A. holds $94,603,477 across 8 Oil & Gas Equipment & Services names. HAL ranks #1 (45.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
This page
|
1,256,116 | $42,645,138 | |
| 2 | FTI |
TechnipFMC plc
|
204,890 | $13,584,207 | |
| 3 | NOV |
NOV Inc.
|
545,232 | $10,114,053 | |
| 4 | SLB |
Slb Limited/Nv
|
187,462 | $8,715,108 | |
| 5 | BKR |
Baker Hughes Co
|
151,792 | $8,424,456 | |
| 6 | TS |
Tenaris SA
|
125,440 | $6,960,665 | |
| 7 | WFRD |
Weatherford International plc
|
43,071 | $3,510,286 | |
| 8 | LBRT |
Liberty Energy Inc.
|
24,802 | $649,564 |
All Filings in HAL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,593,580 | 400,400 | Put | Sole | 2026-08-13 | |
| 2026-06-30 | $6,569,325 | 193,500 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $42,645,138 | 1,256,116 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $16,266,628 | 417,200 | Call | Sole | 2026-05-14 | |
| 2026-03-31 | $10,294,958 | 264,041 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $29,811,754 | 764,600 | Put | Sole | 2026-05-14 | |
| 2025-12-31 | $6,960,438 | 246,300 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $18,589,428 | 657,800 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $6,540,550 | 231,442 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $23,207,640 | 943,400 | Call | Sole | 2025-11-13 | |
| 2025-09-30 | $40,292,340 | 1,637,900 | Put | Sole | 2025-11-13 | |
| 2025-09-30 | $867,642 | 35,270 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $21,902,386 | 1,074,700 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $510,254 | 25,037 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $27,400,910 | 1,344,500 | Put | Sole | 2025-08-13 | |
| 2025-03-31 | $13,212,696 | 520,800 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $10,663,011 | 420,300 | Put | Sole | 2025-05-14 | |
| 2025-03-31 | $303,932 | 11,980 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $10,876,000 | 400,000 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $5,576,669 | 205,100 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $554,855 | 19,100 | Put | Sole | 2024-11-13 | |
| 2024-09-30 | $2,225,230 | 76,600 | Call | Sole | 2024-11-13 | |
| 2024-06-30 | $2,219,346 | 65,700 | Put | Sole | 2024-08-13 | |
| 2024-06-30 | $33,699,772 | 997,625 | Shares | Sole | 2024-08-13 | |
| 2024-06-30 | $4,266,414 | 126,300 | Call | Sole | 2024-08-13 | |
| 2024-03-31 | $23,682,629 | 600,777 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $5,270,454 | 133,700 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $6,527,952 | 165,600 | Call | Sole | 2024-05-15 | |
| 2023-12-31 | $3,680,720 | 101,818 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $8,983,275 | 248,500 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $12,424,755 | 343,700 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $25,843,050 | 638,100 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $22,129,200 | 546,400 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $28,625,423 | 867,700 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $26,098,389 | 791,100 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $33,212,508 | 1,049,700 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $26,134,640 | 826,000 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $18,222,985 | 463,100 | Call | Sole | 2023-02-13 | |
| 2022-12-31 | $14,692,857 | 373,389 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $23,456,535 | 596,100 | Put | Sole | 2023-02-13 | |
| 2022-09-30 | $18,561,018 | 753,900 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $16,913,940 | 687,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $788,972 | 32,046 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $5,387,648 | 171,800 | Put | Sole | 2022-08-12 | |
| 2022-06-30 | $9,100,672 | 290,200 | Call | Sole | 2022-08-12 | |
| 2022-06-30 | $686,031 | 21,876 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $10,618,748 | 280,400 | Call | Sole | 2022-05-12 | |
| 2022-03-31 | $8,793,414 | 232,200 | Put | Sole | 2022-05-12 | |
| 2022-03-31 | $7,627,131 | 201,403 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,575,527 | 112,616 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||