Position in HAL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$6,586
+$1,206 QoQ
Shares Held
194
+40.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,093
of 1,195 holders
Holding Since
Jun 2021
12 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 Jun 30, 2021CallValue
$2,312
CallShares
100
PutValue
$2,312
PutShares
100
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, 2026SUMMIT SECURITIES GROUP LLC holds $793,665 across 9 Oil & Gas Equipment & Services names. HAL ranks #9 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | USAC |
USA Compression Partners, LP
|
9,000 | $237,510 | |
| 2 | PUMP |
ProPetro Holding Corp.
|
16,523 | $236,939 | |
| 3 | WFRD |
Weatherford International plc
|
1,119 | $91,198 | |
| 4 | FTI |
TechnipFMC plc
|
1,359 | $90,101 | |
| 5 | FTK |
Flotek Industries Inc/Cn/
|
2,387 | $56,142 | |
| 6 | AESI |
Atlas Energy Solutions Inc.
|
1,888 | $31,359 | |
| 7 | TS |
Tenaris SA
|
500 | $27,745 | |
| 8 | SLB |
Slb Limited/Nv
|
346 | $16,085 |
All Filings in HAL
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,586 | 194 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $5,380 | 138 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $35,325 | 1,250 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $36,186 | 1,471 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $11,800 | 579 | Shares | Sole | 2025-08-12 | |
| 2024-12-31 | $15,144 | 557 | Shares | Sole | 2025-02-12 | |
| 2023-06-30 | $38,895 | 1,179 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $56,129 | 1,774 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $336,442 | 8,550 | Shares | Sole | 2023-02-13 | |
| 2022-06-30 | $59,113 | 1,885 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $13,936 | 368 | Shares | Sole | 2022-05-11 | |
| 2021-06-30 | $2,312 | 100 | Call | Sole | 2021-07-19 | |
| 2021-06-30 | $2,312 | 100 | Put | Sole | 2021-07-19 | |
| No filing history on record for this holder in this stock. | ||||||