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Equibles

CITADEL ADVISORS LLC

Position in HAL — Halliburton Co

CIK 1423053 MIAMI, FL
Back to HAL Full portfolio

Position in HAL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$219,617,185
+$36,500,846 QoQ
Shares Held
6,468,842
+37.7% QoQ
Ownership
0.776%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#24
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, 2026
CallValue
$90,405,455
CallShares
2,662,900
PutValue
$90,001,450
PutShares
2,651,000

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, 2026

CITADEL ADVISORS LLC holds $904,928,603 across 41 Oil & Gas Equipment & Services names. HAL ranks #1 (24.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 HAL
Halliburton Co
This page 		6,468,842 $219,617,185
2 WFRD
Weatherford International plc
 1,442,765 $117,585,347
3 KGS
Kodiak Gas Services, Inc.
 1,177,330 $88,452,802
4 TDW
Tidewater Inc
 1,248,280 $83,172,895
5 LBRT
Liberty Energy Inc.
 1,915,536 $50,167,887
6 SLB
Slb Limited/Nv
 1,060,965 $49,324,262
7 NESR
National Energy Services Reunited Corp.
 1,540,888 $46,118,776
8 PUMP
ProPetro Holding Corp.
 3,064,445 $43,944,140

All Filings in HAL

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $90,001,450 2,651,000
2026-06-30 $90,405,455 2,662,900
2026-06-30 $219,617,185 6,468,842
2026-03-31 $183,116,339 4,696,495
2026-03-31 $98,289,891 2,520,900
2026-03-31 $120,085,301 3,079,900
2025-12-31 $102,137,292 3,614,200
2025-12-31 $28,205,429 998,069
2025-12-31 $57,130,416 2,021,600
2025-09-30 $71,200,616 2,894,334
2025-09-30 $110,116,980 4,476,300
2025-09-30 $49,074,540 1,994,900
2025-06-30 $56,819,440 2,788,000
2025-06-30 $34,762,166 1,705,700
2025-06-30 $38,794,756 1,903,570
2025-03-31 $57,450,365 2,264,500
2025-03-31 $63,952,696 2,520,800
2025-03-31 $95,755,893 3,774,375
2024-12-31 $38,648,355 1,421,418
2024-12-31 $39,346,649 1,447,100
2024-12-31 $82,056,701 3,017,900
2024-09-30 $42,467,119 1,461,863
2024-09-30 $43,882,930 1,510,600
2024-09-30 $56,377,335 1,940,700
2024-06-30 $60,081,108 1,778,600
2024-06-30 $29,343,909 868,677
2024-06-30 $35,090,664 1,038,800
2024-03-31 $39,285,656 996,592
2024-03-31 $73,435,518 1,862,900
2024-03-31 $30,944,700 785,000
2023-12-31 $41,062,785 1,135,900
2023-12-31 $69,982,785 1,935,900
2023-12-31 $14,360,586 397,250
2023-09-30 $65,982,600 1,629,200
2023-09-30 $75,289,500 1,859,000
2023-09-30 $31,944,172 788,745
2023-06-30 $43,870,102 1,329,800
2023-06-30 $54,667,729 1,657,100
2023-06-30 $35,577,702 1,078,439
2023-03-31 $41,866,048 1,323,200
2023-03-31 $18,268,460 577,385
2023-03-31 $38,388,812 1,213,300
2022-12-31 $43,269,260 1,099,600
2022-12-31 $25,656,160 651,999
2022-12-31 $60,299,940 1,532,400
2022-09-30 $10,312,874 418,882
2022-09-30 $62,382,156 2,533,800
2022-09-30 $36,144,622 1,468,100
2022-06-30 $5,813,171 185,369
2022-06-30 $58,125,760 1,853,500

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