Position in HAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$669,185
+$309,492 QoQ
Shares Held
17,163
+34.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
20 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 Dec 31, 2023CallValue
$336,195
CallShares
9,300
PutValue
$0
PutShares
0
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, 2026PRELUDE CAPITAL MANAGEMENT, LLC holds $5,379,519 across 14 Oil & Gas Equipment & Services names. HAL ranks #3 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
13,605 | $830,585 | |
| 2 | SLB |
Slb Limited/Nv
|
14,156 | $727,476 | |
| 3 | HAL |
Halliburton Co
This page
|
17,163 | $669,185 | |
| 4 | NESR |
National Energy Services Reunited Corp.
|
29,305 | $629,178 | |
| 5 | WFRD |
Weatherford International plc
|
5,335 | $504,584 | |
| 6 | NEXT |
NextDecade Corp
|
58,490 | $448,033 | |
| 7 | FTI |
TechnipFMC plc
|
4,619 | $319,311 | |
| 8 | WTTR |
Select Water Solutions, Inc.
|
18,250 | $279,225 |
All Filings in HAL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $669,185 | 17,163 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $359,693 | 12,728 | Shares | Other | 2026-02-17 | |
| 2024-09-30 | $694,585 | 23,910 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $315,775 | 9,348 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $233,602 | 5,926 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $336,195 | 9,300 | Call | Other | 2024-02-14 | |
| 2023-09-30 | $376,650 | 9,300 | Call | Other | 2023-11-14 | |
| 2023-06-30 | $306,807 | 9,300 | Call | Other | 2023-08-14 | |
| 2023-03-31 | $775,180 | 24,500 | Shares | Other | 2023-06-01 | |
| 2022-12-31 | $546,689 | 13,893 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $472,014 | 19,172 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,270,080 | 40,500 | Call | Other | 2022-08-24 | |
| 2022-06-30 | $948,640 | 30,250 | Shares | Other | 2022-08-24 | |
| 2022-03-31 | $1,942,920 | 51,305 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $1,868,890 | 81,718 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $569,699 | 24,641 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $504,760 | 23,521 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $1,929,690 | 102,100 | Put | Other | 2021-02-16 | |
| 2020-12-31 | $267,094 | 14,132 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $2,151,876 | 178,579 | Shares | Other | 2020-11-16 | |
| 2020-06-30 | $111,628 | 8,600 | Call | Other | 2020-08-14 | |
| 2020-06-30 | $1,120,913 | 86,357 | Shares | Other | 2020-08-14 | |
| 2020-06-30 | $1,298,000 | 100,000 | Put | Other | 2020-08-14 | |
| 2020-03-31 | $1,027,500 | 150,000 | Put | Other | 2020-05-15 | |
| 2020-03-31 | $515,120 | 75,200 | Call | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||