Position in HAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$182,235,926
+$23,343,762 QoQ
Shares Held
5,367,774
+31.7% QoQ
Ownership
0.644%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#30
of 1,195 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in HAL Over Time
Shares Held
Position Value (USD)
Derivatives in HAL
reported options exposure · as of Jun 30, 2026CallValue
$77,402,605
CallShares
2,279,900
PutValue
$28,976,325
PutShares
853,500
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, 2026UBS Group AG holds $2,685,168,956 across 50 Oil & Gas Equipment & Services names. HAL ranks #2 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
31,447,572 | $1,461,997,617 | |
| 2 | HAL |
Halliburton Co
This page
|
5,367,774 | $182,235,926 | |
| 3 | BKR |
Baker Hughes Co
|
3,268,362 | $181,394,089 | |
| 4 | FTI |
TechnipFMC plc
|
1,871,069 | $124,051,873 | |
| 5 | LBRT |
Liberty Energy Inc.
|
3,457,265 | $90,545,770 | |
| 6 | TDW |
Tidewater Inc
|
1,055,775 | $70,346,286 | |
| 7 | WBI |
WaterBridge Infrastructure LLC
|
1,935,231 | $66,320,365 | |
| 8 | SEI |
Solaris Energy Infrastructure, Inc.
|
806,686 | $64,905,955 |
All Filings in HAL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $182,235,926 | 5,367,774 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $77,402,605 | 2,279,900 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $28,976,325 | 853,500 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $17,639,076 | 452,400 | Call | Defined | 2026-05-05 | |
| 2026-03-31 | $158,892,164 | 4,075,203 | Shares | Defined | 2026-05-05 | |
| 2026-03-31 | $39,391,597 | 1,010,300 | Put | Defined | 2026-05-05 | |
| 2025-12-31 | $24,136,866 | 854,100 | Call | Defined | 2026-01-29 | |
| 2025-12-31 | $111,899,085 | 3,959,628 | Shares | Defined | 2026-01-29 | |
| 2025-12-31 | $38,555,118 | 1,364,300 | Put | Defined | 2026-01-29 | |
| 2025-09-30 | $25,271,580 | 1,027,300 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $34,257,960 | 1,392,600 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $137,087,336 | 5,572,656 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $13,973,139 | 685,630 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $34,953,738 | 1,715,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $140,448,177 | 6,891,471 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $31,397,404 | 1,237,580 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $52,285,033 | 2,060,900 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $129,431,547 | 5,101,756 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $161,922,699 | 5,955,230 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $29,662,658 | 1,090,940 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $40,007,366 | 1,471,400 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $29,399,762 | 1,012,040 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $92,664,905 | 3,189,842 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $33,889,730 | 1,166,600 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $24,125,676 | 714,200 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $96,653,864 | 2,861,275 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $19,416,744 | 574,800 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $88,097,193 | 2,234,835 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $15,243,714 | 386,700 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $70,431,714 | 1,786,700 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $68,179,113 | 1,886,006 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $3,976,500 | 110,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $3,976,500 | 110,000 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $90,631,142 | 2,237,806 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $69,298,264 | 2,100,584 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,898,400 | 60,000 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $62,293,303 | 1,968,815 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $1,582,000 | 50,000 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $92,325,054 | 2,346,253 | Shares | Defined | 2023-02-08 | |
| 2022-12-31 | $4,946,295 | 125,700 | Call | Defined | 2023-02-08 | |
| 2022-12-31 | $18,907,675 | 480,500 | Put | Defined | 2023-02-08 | |
| 2022-09-30 | $35,027,561 | 1,422,728 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $13,804,434 | 560,700 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $10,638,302 | 432,100 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $65,034,115 | 2,073,792 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $11,973,248 | 381,800 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $821,632 | 26,200 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $4,779,194 | 126,200 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $77,926,649 | 2,057,741 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $20,953,471 | 553,300 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||