Position in HAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2020
21 quarters on record
Common Shares in HAL Over Time
Shares Held
Position Value (USD)
Derivatives in HAL
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$896,280
PutShares
26,400
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, 2026Verition Fund Management LLC holds $21,677,828 across 7 Oil & Gas Equipment & Services names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEI |
Solaris Energy Infrastructure, Inc.
|
130,241 | $10,479,190 | |
| 2 | FTI |
TechnipFMC plc
|
68,000 | $4,508,400 | |
| 3 | NESR |
National Energy Services Reunited Corp.
|
82,000 | $2,454,260 | |
| 4 | PUMP |
ProPetro Holding Corp.
|
130,817 | $1,875,915 | |
| 5 | BKR |
Baker Hughes Co
|
32,166 | $1,785,213 | |
| 6 | NOV |
NOV Inc.
|
20,558 | $381,350 | |
| 7 | KLXE |
KLX Energy Services Holdings, Inc.
|
75,000 | $193,500 |
All Filings in HAL
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $896,280 | 26,400 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $1,029,336 | 26,400 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $11,471,581 | 405,930 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $946,710 | 33,500 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $404,118 | 14,300 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $11,810,017 | 480,082 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $5,466,120 | 222,200 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $3,844,980 | 156,300 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,374,928 | 165,600 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $7,214,784 | 354,013 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $6,810,996 | 334,200 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $4,556,452 | 179,600 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $16,068,470 | 633,365 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,965,753 | 116,900 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $2,202,390 | 81,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $3,363,403 | 123,700 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $6,919,664 | 254,493 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,748,810 | 60,200 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $6,353,641 | 218,714 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $5,147,660 | 177,200 | Call | Sole | 2024-11-14 | |
| 2024-06-30 | $3,590,814 | 106,300 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $4,752,846 | 140,700 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $2,810,293 | 83,194 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,095,797 | 27,798 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $4,190,346 | 106,300 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $3,646,350 | 92,500 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $896,122 | 24,789 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $730,903 | 18,047 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,475,502 | 75,038 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $893,703 | 28,246 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $897,180 | 22,800 | Put | Other | 2023-02-14 | |
| 2022-12-31 | $449,219 | 11,416 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $462,856 | 18,800 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $620,424 | 25,200 | Put | Other | 2023-01-18 | |
| 2022-09-30 | $524,504 | 21,304 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $282,961 | 9,023 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $916,454 | 24,200 | Call | Other | 2022-06-02 | |
| 2022-03-31 | $984,620 | 26,000 | Put | Sole | 2022-06-02 | |
| 2021-12-31 | $306,458 | 13,400 | Call | Sole | 2022-05-03 | |
| 2021-12-31 | $397,938 | 17,400 | Put | Sole | 2022-05-03 | |
| 2020-12-31 | $202,192 | 10,698 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $592,944 | 49,207 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||