Position in HAL
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$1,413,881
+$305,318 QoQ
Shares Held
41,646
+46.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#486
of 1,195 holders
Holding Since
Mar 2021
21 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 Dec 31, 2025CallValue
$282,600
CallShares
10,000
PutValue
$0
PutShares
0
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, 2026Leonteq Securities AG holds $11,016,338 across 6 Oil & Gas Equipment & Services names. HAL ranks #3 (12.8% of the industry book) .
All Filings in HAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,413,881 | 41,646 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,108,563 | 28,432 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $4,667,336 | 165,157 | Shares | Sole | 2026-02-06 | |
| 2025-12-31 | $282,600 | 10,000 | Call | Sole | 2026-02-06 | |
| 2025-09-30 | $246,000 | 10,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $5,790,520 | 235,387 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $305,700 | 15,000 | Call | Sole | 2026-02-17 | |
| 2025-06-30 | $11,138,546 | 546,543 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $152,220 | 6,000 | Call | Sole | 2026-02-23 | |
| 2025-03-31 | $5,344,647 | 210,668 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $4,147,997 | 152,556 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $4,499,147 | 154,876 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $3,072,358 | 90,952 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $467,757 | 11,866 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $2,557,431 | 70,745 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $1,444,027 | 35,655 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $3,044,350 | 92,281 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $3,063,353 | 96,819 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $1,562,234 | 39,701 | Shares | Sole | 2026-03-26 | |
| 2022-12-31 | $1,967,500 | 50,000 | Put | Sole | 2026-03-26 | |
| 2022-09-30 | $1,517,084 | 61,620 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $3,136,000 | 100,000 | Call | Sole | 2026-03-26 | |
| 2022-03-31 | $3,787,000 | 100,000 | Call | Sole | 2026-03-26 | |
| 2021-12-31 | $2,065,687 | 90,323 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $5,010,262 | 231,742 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $806,187 | 37,567 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||