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GTS SECURITIES LLC

Broker-Dealer

Position in HAL — Halliburton Co

CIK 1452765 NEW YORK, NY

Position in HAL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$241,452
+$21,731 QoQ
Shares Held
7,112
-8.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#838
of 1,195 holders
Holding Since
Jun 2023
11 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, 2024
CallValue
$3,843,315
CallShares
132,300
PutValue
$6,524,630
PutShares
224,600

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, 2026

GTS SECURITIES LLC holds $4,039,104 across 4 Oil & Gas Equipment & Services names. HAL ranks #4 (6.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
4 HAL
Halliburton Co
This page
7,112 $241,452

All Filings in HAL

Export CSV
21 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $241,452 7,112
2025-12-31 $219,721 7,775
2025-06-30 $290,455 14,252
2025-03-31 $295,103 11,632
2024-12-31 $443,033 16,294
2024-09-30 $3,843,315 132,300
2024-09-30 $6,524,630 224,600
2024-09-30 $2,346,048 80,759
2024-06-30 $646,245 19,131
2024-06-30 $3,134,784 92,800
2024-06-30 $1,847,766 54,700
2024-03-31 $3,715,689 94,259
2024-03-31 $5,124,600 130,000
2024-03-31 $1,967,058 49,900
2023-12-31 $2,659,953 73,581
2023-12-31 $10,273,830 284,200
2023-12-31 $11,687,295 323,300
2023-09-30 $14,997,150 370,300
2023-09-30 $11,858,400 292,800
2023-09-30 $1,790,545 44,211
2023-06-30 $2,379,568 72,130