Position in HAL
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$949,377
+$474,011 QoQ
Shares Held
27,964
+129.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#535
of 1,195 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
$7,448,630
CallShares
219,400
PutValue
$11,451,335
PutShares
337,300
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $7,077,869 across 10 Oil & Gas Equipment & Services names. HAL ranks #3 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDW |
Tidewater Inc
|
49,103 | $3,271,732 | |
| 2 | OII |
Oceaneering International Inc
|
25,094 | $1,016,808 | |
| 3 | HAL |
Halliburton Co
This page
|
27,964 | $949,377 | |
| 4 | FLOC |
Flowco Holdings Inc.
|
16,082 | $343,189 | |
| 5 | SLB |
Slb Limited/Nv
|
6,824 | $317,247 | |
| 6 | PUMP |
ProPetro Holding Corp.
|
20,193 | $289,567 | |
| 7 | XPRO |
Expro Ltd
|
17,292 | $255,402 | |
| 8 | AESI |
Atlas Energy Solutions Inc.
|
14,623 | $242,888 |
All Filings in HAL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,448,630 | 219,400 | Call | Defined | 2026-08-17 | |
| 2026-06-30 | $11,451,335 | 337,300 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $949,377 | 27,964 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $506,870 | 13,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $14,566,664 | 373,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $475,366 | 12,192 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,078,728 | 462,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,748,454 | 97,256 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $404,118 | 14,300 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $11,623,500 | 472,500 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $858,540 | 34,900 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $3,520,629 | 143,115 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $670,502 | 32,900 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $5,802,186 | 284,700 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $3,442,834 | 168,932 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,556,030 | 219,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $3,360,535 | 132,461 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $1,504,441 | 59,300 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $2,580,331 | 94,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $7,112,904 | 261,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $4,204,770 | 154,644 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,021,385 | 241,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $4,348,145 | 149,678 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,271,710 | 78,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $7,816,692 | 231,400 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,496,342 | 73,900 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,603,694 | 77,078 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $188,348 | 4,778 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $2,589,894 | 65,700 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $5,684,364 | 144,200 | Put | Sole | 2024-05-01 | |
| 2023-12-31 | $3,079,980 | 85,200 | Call | Sole | 2024-02-12 | |
| 2023-12-31 | $6,955,260 | 192,400 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $879,168 | 24,320 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,892,050 | 96,100 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $1,340,550 | 33,100 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $1,969,503 | 59,700 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $660,492 | 20,021 | Shares | Sole | 2023-08-10 | |
| 2023-06-30 | $884,132 | 26,800 | Call | Sole | 2023-08-10 | |
| 2023-03-31 | $1,351,028 | 42,700 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $444,890 | 14,061 | Shares | Sole | 2023-05-09 | |
| 2023-03-31 | $743,540 | 23,500 | Call | Sole | 2023-05-09 | |
| 2022-12-31 | $2,935,510 | 74,600 | Put | Sole | 2023-02-10 | |
| 2022-12-31 | $1,652,700 | 42,000 | Call | Sole | 2023-02-10 | |
| 2022-09-30 | $893,706 | 36,300 | Call | Sole | 2022-11-10 | |
| 2022-09-30 | $1,479,662 | 60,100 | Put | Sole | 2022-11-10 | |
| 2022-06-30 | $62 | 2 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $2,088,576 | 66,600 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $1,238,720 | 39,500 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $75 | 2 | Shares | Sole | 2022-05-13 | |
| 2022-03-31 | $10,497,564 | 277,200 | Put | Sole | 2022-05-13 | |
| No filing history on record for this holder in this stock. | ||||||