Point72 Asset Management, L.P.

Position in HAL — Halliburton Co

CIK 1603466 STAMFORD, CT

Back to HAL Full portfolio

Position in HAL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$143,423,608

+$110,294,390 QoQ

Shares Held

4,224,554

+397.2% QoQ

Ownership

0.507%

of shares outstanding

% of Portfolio

0.23%

of 13F equity value

Holder Rank

#39

of 1,201 holders

Holding Since

Dec 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, 2026

CallValue

$13,301,610

CallShares

391,800

PutValue

$15,233,365

PutShares

448,700

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 Jun 30, 2026

Point72 Asset Management, L.P. holds $251,323,797 across 18 Oil & Gas Equipment & Services names. HAL ranks #1 (57.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HAL	Halliburton Co This page	4,224,554	$143,423,608
2	WFRD	Weatherford International plc	539,551	$43,973,406
3	SEI	Solaris Energy Infrastructure, Inc.	289,247	$23,272,813
4	EFXT	Enerflex Ltd.	293,927	$7,204,150
5	NESR	National Energy Services Reunited Corp.	214,147	$6,409,419
6	TS	Tenaris SA	103,502	$5,743,325
7	ACDC	ProFrac Holding Corp.	982,370	$5,707,569
8	AESI	Atlas Energy Solutions Inc.	280,439	$4,658,091

All Filings in HAL

Export CSV

38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,301,610	391,800	+232.6%	Call	Defined	2026-08-14
2026-06-30	$143,423,608	4,224,554	+397.2%	Shares	Defined	2026-08-14
2026-06-30	$15,233,365	448,700	+2312.4%	Put	Defined	2026-08-14
2026-03-31	$4,593,022	117,800	-81.5%	Call	Defined	2026-05-15
2026-03-31	$33,129,218	849,685	+656.6%	Shares	Defined	2026-05-15
2026-03-31	$725,214	18,600	-94.5%	Put	Defined	2026-05-15
2025-12-31	$3,173,598	112,300	-97.3%	Shares	Defined	2026-02-17
2025-12-31	$9,517,968	336,800	+646.8%	Put	Defined	2026-02-17
2025-12-31	$17,964,882	635,700	+94.8%	Call	Defined	2026-02-17
2025-09-30	$8,029,440	326,400	+59.5%	Call	Defined	2025-11-14
2025-09-30	$1,109,460	45,100	-46.4%	Put	Defined	2025-11-14
2025-06-30	$4,171,786	204,700	-46.4%	Call	Defined	2025-08-14
2025-06-30	$1,713,958	84,100	-27.5%	Put	Defined	2025-08-14
2025-03-31	$2,942,920	116,000	-6.1%	Put	Defined	2025-07-21
2025-03-31	$104,097,549	4,103,175	+34.1%	Shares	Defined	2025-07-21
2025-03-31	$9,681,192	381,600	+28.1%	Call	Defined	2025-07-21
2024-12-31	$3,360,684	123,600	+48.7%	Put	Defined	2025-02-14
2024-12-31	$8,102,620	298,000	+65.6%	Call	Defined	2025-02-14
2024-09-30	$5,226,095	179,900	-0.9%	Call	Defined	2024-11-14
2024-09-30	$2,414,055	83,100	-8.2%	Put	Defined	2024-11-14
2024-06-30	$3,057,090	90,500	+23.0%	Put	Defined	2024-09-16
2024-06-30	$6,131,070	181,500	+58.2%	Call	Defined	2024-09-16
2024-06-30	$103,369,603	3,060,083	-7.3%	Shares	Defined	2024-09-16
2024-03-31	$4,521,474	114,700	+68.4%	Call	Defined	2024-05-15
2024-03-31	$2,901,312	73,600	+55.3%	Put	Defined	2024-05-15
2023-12-31	$2,461,815	68,100	0.0%	Call	Defined	2024-02-14
2023-12-31	$1,713,510	47,400	+18.5%	Put	Defined	2024-02-14
2023-09-30	$2,758,050	68,100	-66.0%	Call	Defined	2023-11-14
2023-09-30	$1,620,000	40,000	—	Put	Defined	2023-11-14
2022-12-31	$129,947,315	3,302,346	+143.8%	Shares	Defined	2023-05-15
2022-12-31	$7,870,000	200,000	—	Call	Defined	2023-05-15
2022-09-30	$33,350,252	1,354,600	-39.5%	Shares	Defined	2022-11-14
2022-06-30	$70,177,408	2,237,800	+1348.8%	Shares	Defined	2022-08-15
2022-03-31	$5,849,172	154,454	+315.7%	Shares	Defined	2022-05-16
2021-12-31	$849,666	37,152	-95.9%	Shares	Defined	2022-02-14
2021-09-30	$19,735,665	912,843	+134.8%	Shares	Defined	2021-11-15
2021-06-30	$8,989,056	388,800	+103.7%	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.