Position in HAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,621,594
+$5,638,462 QoQ
Shares Held
342,315
+123.1% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#192
of 1,201 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HAL Over Time
Shares Held
Position Value (USD)
Derivatives in HAL
reported options exposure · as of Jun 30, 2026CallValue
$797,825
CallShares
23,500
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, 2026BOOTHBAY FUND MANAGEMENT, LLC holds $56,404,699 across 20 Oil & Gas Equipment & Services names. HAL ranks #1 (20.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
This page
|
342,315 | $11,621,594 | |
| 2 | SEI |
Solaris Energy Infrastructure, Inc.
|
109,460 | $8,807,151 | |
| 3 | BKR |
Baker Hughes Co
|
115,201 | $6,393,655 | |
| 4 | PUMP |
ProPetro Holding Corp.
|
442,375 | $6,343,657 | |
| 5 | TDW |
Tidewater Inc
|
81,133 | $5,405,891 | |
| 6 | SLB |
Slb Limited/Nv
|
100,998 | $4,695,397 | |
| 7 | WFRD |
Weatherford International plc
|
29,197 | $2,379,555 | |
| 8 | NESR |
National Energy Services Reunited Corp.
|
73,569 | $2,201,920 |
All Filings in HAL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $797,825 | 23,500 | Call | Other | 2026-08-14 | |
| 2026-06-30 | $11,621,594 | 342,315 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $5,983,132 | 153,453 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,125,451 | 145,982 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $959,916 | 39,021 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $308,308 | 15,128 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $4,222,709 | 166,445 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $940,203 | 34,579 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $267,521 | 9,209 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $811,361 | 24,019 | Shares | Other | 2024-08-14 | |
| 2023-12-31 | $3,713,581 | 102,727 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $5,802,759 | 143,278 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,780,866 | 53,982 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $4,397,390 | 138,982 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $8,244,690 | 209,522 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $4,769,829 | 193,738 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $7,095,858 | 226,271 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $8,705,858 | 229,888 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $2,284,964 | 99,911 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $306,686 | 13,265 | Shares | Other | 2021-08-17 | |
| 2020-03-31 | $76,035 | 11,100 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||