Position in HAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,606,028
+$1,178,622 QoQ
Shares Held
220,724
-16.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
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 Dec 31, 2025CallValue
$3,215,988
CallShares
113,800
PutValue
$1,150,182
PutShares
40,700
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 Mar 31, 2026LMR Partners LLP holds $33,991,132 across 7 Oil & Gas Equipment & Services names. HAL ranks #2 (25.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
155,445 | $10,745,912 | |
| 2 | HAL |
Halliburton Co
This page
|
220,724 | $8,606,028 | |
| 3 | NESR |
National Energy Services Reunited Corp.
|
192,788 | $4,139,158 | |
| 4 | WFRD |
Weatherford International plc
|
36,314 | $3,434,578 | |
| 5 | WBI |
WaterBridge Infrastructure LLC
|
104,400 | $2,796,876 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
39,083 | $2,208,580 | |
| 7 | FLOC |
Flowco Holdings Inc.
|
100,000 | $2,060,000 |
All Filings in HAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,606,028 | 220,724 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,215,988 | 113,800 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $1,150,182 | 40,700 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $7,427,406 | 262,824 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,567,000 | 145,000 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $1,001,220 | 40,700 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $445,260 | 18,100 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $368,878 | 18,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $829,466 | 40,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $54,557 | 2,677 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $101,480 | 4,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $76,110 | 3,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $54,900 | 2,164 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $108,760 | 4,000 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $81,570 | 3,000 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $26,020 | 957 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,969,590 | 67,800 | Put | Sole | 2024-11-07 | |
| 2024-09-30 | $359,609 | 12,379 | Shares | Sole | 2024-11-07 | |
| 2024-09-30 | $4,183,200 | 144,000 | Call | Sole | 2024-11-07 | |
| 2024-06-30 | $4,114,404 | 121,800 | Put | Other | 2024-08-14 | |
| 2024-06-30 | $2,803,740 | 83,000 | Call | Other | 2024-08-14 | |
| 2024-03-31 | $4,801,356 | 121,800 | Put | Sole | 2024-05-15 | |
| 2024-03-31 | $3,271,860 | 83,000 | Call | Sole | 2024-05-15 | |
| 2022-12-31 | $18,140,271 | 460,998 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $816,677 | 26,042 | Shares | Sole | 2022-08-15 | |
| 2020-06-30 | $1,144,472 | 88,172 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||