Position in HAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$53,322,061
+$45,625,931 QoQ
Shares Held
1,367,583
+402.2% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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
$11,513,747
CallShares
295,300
PutValue
$9,201,640
PutShares
236,000
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, 2026Squarepoint Ops LLC holds $218,399,057 across 25 Oil & Gas Equipment & Services names. HAL ranks #2 (24.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
1,305,456 | $67,087,383 | |
| 2 | HAL |
Halliburton Co
This page
|
1,367,583 | $53,322,061 | |
| 3 | LBRT |
Liberty Energy Inc.
|
831,949 | $23,960,131 | |
| 4 | SEI |
Solaris Energy Infrastructure, Inc.
|
325,806 | $18,411,297 | |
| 5 | AROC |
Archrock, Inc.
|
254,792 | $8,866,761 | |
| 6 | WHD |
Cactus, Inc.
|
180,781 | $8,563,595 | |
| 7 | NESR |
National Energy Services Reunited Corp.
|
342,292 | $7,349,009 | |
| 8 | PUMP |
ProPetro Holding Corp.
|
344,007 | $4,957,140 |
All Filings in HAL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $53,322,061 | 1,367,583 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $9,201,640 | 236,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $11,513,747 | 295,300 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $3,382,722 | 119,700 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $5,273,316 | 186,600 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $7,696,130 | 272,333 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $69,677,040 | 2,832,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $95,066,700 | 3,864,500 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $40,406,238 | 1,642,530 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $69,430,217 | 3,406,782 | Shares | Defined | 2025-08-27 | |
| 2025-06-30 | $18,009,806 | 883,700 | Call | Defined | 2025-08-27 | |
| 2025-06-30 | $13,695,360 | 672,000 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $29,112,075 | 1,147,500 | Put | Defined | 2025-08-27 | |
| 2025-03-31 | $29,382,011 | 1,158,140 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $17,236,378 | 679,400 | Call | Defined | 2025-08-27 | |
| 2024-12-31 | $7,289,639 | 268,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $13,790,768 | 507,200 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $48,215,700 | 1,773,288 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,506,335 | 120,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $9,438,345 | 324,900 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $72,843,514 | 2,507,522 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $7,458,624 | 220,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $28,951,588 | 857,063 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $6,520,068 | 165,400 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $19,193,598 | 486,900 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $32,410,926 | 822,195 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $20,135,550 | 557,000 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $11,940,345 | 330,300 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $34,101,994 | 943,347 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $20,399,850 | 503,700 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $4,789,084 | 118,249 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $22,473,450 | 554,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $10,474,325 | 317,500 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $41,453,650 | 1,256,552 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $16,227,781 | 491,900 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $408,156 | 12,900 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $3,755,668 | 118,700 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $22,451,522 | 709,593 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $4,013,700 | 102,000 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $266,832 | 6,781 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $2,567,866 | 104,300 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $6,028,157 | 244,848 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $19,752,626 | 802,300 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $1,000,979 | 31,919 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $4,177,152 | 133,200 | Put | Defined | 2022-08-15 | |
| 2022-06-30 | $799,680 | 25,500 | Call | Defined | 2022-08-15 | |
| 2021-12-31 | $4,574,000 | 200,000 | Put | Defined | 2022-02-14 | |
| 2021-12-31 | $581,469 | 25,425 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $4,687,216 | 216,800 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $375,539 | 17,370 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||