Position in HAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,883,224
-$8,438,837 QoQ
Shares Held
1,322,039
-3.3% QoQ
Ownership
0.159%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#79
of 1,195 holders
Holding Since
Mar 2020
25 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, 2026CallValue
$5,482,925
CallShares
161,500
PutValue
$5,343,730
PutShares
157,400
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, 2026Squarepoint Ops LLC holds $246,399,226 across 28 Oil & Gas Equipment & Services names. HAL ranks #1 (18.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
This page
|
1,322,039 | $44,883,224 | |
| 2 | KGS |
Kodiak Gas Services, Inc.
|
589,510 | $44,289,886 | |
| 3 | FTI |
TechnipFMC plc
|
470,649 | $31,204,028 | |
| 4 | LBRT |
Liberty Energy Inc.
|
1,051,488 | $27,538,470 | |
| 5 | WHD |
Cactus, Inc.
|
369,645 | $18,936,913 | |
| 6 | NESR |
National Energy Services Reunited Corp.
|
476,608 | $14,264,877 | |
| 7 | SEI |
Solaris Energy Infrastructure, Inc.
|
158,270 | $12,734,404 | |
| 8 | PUMP |
ProPetro Holding Corp.
|
622,179 | $8,922,046 |
All Filings in HAL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,343,730 | 157,400 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $44,883,224 | 1,322,039 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,482,925 | 161,500 | Call | Defined | 2026-08-14 | |
| 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 | $29,382,011 | 1,158,140 | Shares | Defined | 2025-08-27 | |
| 2025-03-31 | $29,112,075 | 1,147,500 | Put | 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 | |
| No filing history on record for this holder in this stock. | ||||||