Position in HAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$33,129,218
+$29,955,620 QoQ
Shares Held
849,685
+656.6% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HAL Over Time
Shares Held
Position Value (USD)
Derivatives in HAL
reported options exposure · as of Mar 31, 2026CallValue
$4,593,022
CallShares
117,800
PutValue
$725,214
PutShares
18,600
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, 2026Point72 Asset Management, L.P. holds $231,396,262 across 23 Oil & Gas Equipment & Services names. HAL ranks #3 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
1,124,692 | $68,662,446 | |
| 2 | WFRD |
Weatherford International plc
|
393,003 | $37,170,223 | |
| 3 | HAL |
Halliburton Co
This page
|
849,685 | $33,129,218 | |
| 4 | NESR |
National Energy Services Reunited Corp.
|
964,985 | $20,718,227 | |
| 5 | LBRT |
Liberty Energy Inc.
|
676,544 | $19,484,467 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
328,460 | $18,561,274 | |
| 7 | EFXT |
Enerflex Ltd.
|
461,259 | $9,649,538 | |
| 8 | FTI |
TechnipFMC plc
|
53,070 | $3,668,729 |
All Filings in HAL
Export CSV
35 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $4,593,022 | 117,800 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $33,129,218 | 849,685 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $725,214 | 18,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $3,173,598 | 112,300 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $9,517,968 | 336,800 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $17,964,882 | 635,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $8,029,440 | 326,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $1,109,460 | 45,100 | Put | Defined | 2025-11-14 | |
| 2025-06-30 | $4,171,786 | 204,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $1,713,958 | 84,100 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $104,097,549 | 4,103,175 | Shares | Defined | 2025-07-21 | |
| 2025-03-31 | $2,942,920 | 116,000 | Put | Defined | 2025-07-21 | |
| 2025-03-31 | $9,681,192 | 381,600 | Call | Defined | 2025-07-21 | |
| 2024-12-31 | $3,360,684 | 123,600 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $8,102,620 | 298,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $5,226,095 | 179,900 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $2,414,055 | 83,100 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $103,369,603 | 3,060,083 | Shares | Defined | 2024-09-16 | |
| 2024-06-30 | $6,131,070 | 181,500 | Call | Defined | 2024-09-16 | |
| 2024-06-30 | $3,057,090 | 90,500 | Put | Defined | 2024-09-16 | |
| 2024-03-31 | $4,521,474 | 114,700 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $2,901,312 | 73,600 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $2,461,815 | 68,100 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $1,713,510 | 47,400 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $2,758,050 | 68,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $1,620,000 | 40,000 | Put | Defined | 2023-11-14 | |
| 2022-12-31 | $7,870,000 | 200,000 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $129,947,315 | 3,302,346 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $33,350,252 | 1,354,600 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $70,177,408 | 2,237,800 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $5,849,172 | 154,454 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $849,666 | 37,152 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $19,735,665 | 912,843 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,989,056 | 388,800 | Shares | Defined | 2021-08-16 | |
| 2020-12-31 | $3,606,913 | 190,842 | Shares | Defined | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||