Position in HAL
as of Mar 31, 2026
· filed May 5, 2026
Position Value
$158,892,164
+$46,993,079 QoQ
Shares Held
4,075,203
+2.9% QoQ
Ownership
0.488%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 87.3951064523657.ToString("F0")%
Shared 0.ToString("F0")%
None 12.604893547634314.ToString("F0")%
Common Shares in HAL Over Time
Shares Held
Position Value (USD)
Derivatives in HAL
reported options exposure · as of Mar 31, 2026CallValue
$17,639,076
CallShares
452,400
PutValue
$39,391,597
PutShares
1,010,300
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, 2026UBS Group AG holds $2,885,198,234 across 46 Oil & Gas Equipment & Services names. HAL ranks #4 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
33,184,227 | $1,705,337,420 | |
| 2 | BKR |
Baker Hughes Co
|
4,267,304 | $260,518,907 | |
| 3 | FTI |
TechnipFMC plc
|
2,398,580 | $165,813,833 | |
| 4 | HAL |
Halliburton Co
This page
|
4,075,203 | $158,892,164 | |
| 5 | TDW |
Tidewater Inc
|
1,511,390 | $126,276,633 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
886,199 | $51,683,124 | |
| 7 | LB |
LandBridge Co LLC
|
633,169 | $43,720,318 | |
| 8 | SEI |
Solaris Energy Infrastructure, Inc.
|
712,709 | $40,275,184 |
All Filings in HAL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2021-12-31 | $302,311,669 | 13,218,700 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $73,270,906 | 3,203,800 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $168,455,111 | 7,365,768 | Shares | Defined | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||