Position in HAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$276,115
-$830,304 QoQ
Shares Held
8,133
-71.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#799
of 1,195 holders
Holding Since
Mar 2020
22 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 Sep 30, 2024CallValue
$2,547,685
CallShares
87,700
PutValue
$2,283,330
PutShares
78,600
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, 2026TWO SIGMA SECURITIES, LLC holds $3,284,318 across 8 Oil & Gas Equipment & Services names. HAL ranks #7 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
13,984 | $927,139 | |
| 2 | NOV |
NOV Inc.
|
32,161 | $596,586 | |
| 3 | LBRT |
Liberty Energy Inc.
|
18,243 | $477,784 | |
| 4 | TDW |
Tidewater Inc
|
4,482 | $298,635 | |
| 5 | TS |
Tenaris SA
|
5,158 | $286,217 | |
| 6 | AROC |
Archrock, Inc.
|
6,807 | $277,112 | |
| 7 | HAL |
Halliburton Co
This page
|
8,133 | $276,115 | |
| 8 | NEXT |
NextDecade Corp
|
19,195 | $144,730 |
All Filings in HAL
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $276,115 | 8,133 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,106,419 | 28,377 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $413,359 | 14,627 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $520,627 | 25,546 | Shares | Sole | 2025-08-14 | |
| 2024-12-31 | $661,777 | 24,339 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,283,330 | 78,600 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $942,411 | 32,441 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $2,547,685 | 87,700 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $1,401,870 | 41,500 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $1,881,208 | 55,690 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,378,224 | 40,800 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,494,018 | 37,900 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $442,647 | 11,229 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $1,541,322 | 39,100 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $3,155,895 | 87,300 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $1,761,589 | 48,730 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,174,875 | 32,500 | Call | Sole | 2024-02-14 | |
| 2023-09-30 | $437,400 | 10,800 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $3,209,017 | 79,235 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,287,900 | 31,800 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $1,821,048 | 55,200 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $2,421,466 | 73,400 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $1,629,460 | 51,500 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $1,595,921 | 50,440 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $648,620 | 20,500 | Call | Sole | 2023-05-15 | |
| 2022-12-31 | $1,039,902 | 26,427 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $279,385 | 7,100 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $417,110 | 10,600 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $1,974,524 | 80,200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $1,435,346 | 58,300 | Put | Sole | 2022-11-14 | |
| 2022-06-30 | $603,805 | 19,254 | Shares | Sole | 2022-08-15 | |
| 2022-06-30 | $1,301,440 | 41,500 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $1,972,544 | 62,900 | Put | Sole | 2022-08-15 | |
| 2022-03-31 | $1,334,576 | 35,241 | Shares | Sole | 2022-05-16 | |
| 2022-03-31 | $443,079 | 11,700 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $939,176 | 24,800 | Put | Sole | 2022-05-16 | |
| 2021-09-30 | $2,241,994 | 103,700 | Call | Sole | 2021-11-15 | |
| 2021-09-30 | $1,068,028 | 49,400 | Put | Sole | 2021-11-15 | |
| 2021-06-30 | $589,560 | 25,500 | Put | Sole | 2021-08-16 | |
| 2021-06-30 | $1,535,168 | 66,400 | Call | Sole | 2021-08-16 | |
| 2020-12-31 | $893,970 | 47,300 | Call | Sole | 2021-02-16 | |
| 2020-12-31 | $336,420 | 17,800 | Put | Sole | 2021-02-16 | |
| 2020-09-30 | $328,965 | 27,300 | Call | Sole | 2020-11-16 | |
| 2020-06-30 | $140,184 | 10,800 | Put | Sole | 2020-09-10 | |
| 2020-06-30 | $428,184 | 32,988 | Shares | Sole | 2020-09-10 | |
| 2020-03-31 | $173,894 | 25,386 | Shares | Sole | 2020-05-15 | |
| 2020-03-31 | $314,415 | 45,900 | Put | Sole | 2020-05-15 | |
| 2020-03-31 | $79,460 | 11,600 | Call | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||