Position in HAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$183,116,339
+$154,910,910 QoQ
Shares Held
4,696,495
+370.6% QoQ
Ownership
0.562%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HAL Over Time
Shares Held
Position Value (USD)
Derivatives in HAL
reported options exposure · as of Mar 31, 2026CallValue
$120,085,301
CallShares
3,079,900
PutValue
$98,289,891
PutShares
2,520,900
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, 2026CITADEL ADVISORS LLC holds $919,464,007 across 42 Oil & Gas Equipment & Services names. HAL ranks #1 (19.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
This page
|
4,696,495 | $183,116,339 | |
| 2 | KGS |
Kodiak Gas Services, Inc.
|
1,904,807 | $111,088,344 | |
| 3 | FTI |
TechnipFMC plc
|
1,513,157 | $104,604,543 | |
| 4 | BKR |
Baker Hughes Co
|
961,629 | $58,707,450 | |
| 5 | WFRD |
Weatherford International plc
|
479,728 | $45,372,673 | |
| 6 | AROC |
Archrock, Inc.
|
1,289,586 | $44,877,592 | |
| 7 | SLB |
Slb Limited/Nv
|
868,134 | $44,613,406 | |
| 8 | LBRT |
Liberty Energy Inc.
|
1,289,239 | $37,130,082 |
All Filings in HAL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $183,116,339 | 4,696,495 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $98,289,891 | 2,520,900 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $120,085,301 | 3,079,900 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $102,137,292 | 3,614,200 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $28,205,429 | 998,069 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $57,130,416 | 2,021,600 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $71,200,616 | 2,894,334 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $110,116,980 | 4,476,300 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $49,074,540 | 1,994,900 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $56,819,440 | 2,788,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $34,762,166 | 1,705,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $38,794,756 | 1,903,570 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $57,450,365 | 2,264,500 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $63,952,696 | 2,520,800 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $95,755,893 | 3,774,375 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $38,648,355 | 1,421,418 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $39,346,649 | 1,447,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $82,056,701 | 3,017,900 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $42,467,119 | 1,461,863 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $43,882,930 | 1,510,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $56,377,335 | 1,940,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $60,081,108 | 1,778,600 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $29,343,909 | 868,677 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $35,090,664 | 1,038,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $39,285,656 | 996,592 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $73,435,518 | 1,862,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $30,944,700 | 785,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $41,062,785 | 1,135,900 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $69,982,785 | 1,935,900 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $14,360,586 | 397,250 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $65,982,600 | 1,629,200 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $75,289,500 | 1,859,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $31,944,172 | 788,745 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $43,870,102 | 1,329,800 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $54,667,729 | 1,657,100 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $35,577,702 | 1,078,439 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $41,866,048 | 1,323,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $18,268,460 | 577,385 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $38,388,812 | 1,213,300 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $43,269,260 | 1,099,600 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $25,656,160 | 651,999 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $60,299,940 | 1,532,400 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $10,312,874 | 418,882 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $62,382,156 | 2,533,800 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $36,144,622 | 1,468,100 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $5,813,171 | 185,369 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $58,125,760 | 1,853,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $73,250,688 | 2,335,800 | Put | Defined | 2022-08-15 | |
| 2022-03-31 | $27,360,960 | 722,497 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $74,781,889 | 1,974,700 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||