Position in HAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,700,479
-$1,877,328 QoQ
Shares Held
138,453
-17.9% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#294
of 1,195 holders
Holding Since
Sep 2021
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HAL Over Time
Shares Held
Position Value (USD)
Derivatives in HAL
reported options exposure · as of Mar 31, 2026CallValue
$4,733,386
CallShares
121,400
PutValue
$0
PutShares
0
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, 2026Symmetry Investments LP holds $6,313,681 across 2 Oil & Gas Equipment & Services names. HAL ranks #1 (74.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
This page
|
138,453 | $4,700,479 | |
| 2 | SLB |
Slb Limited/Nv
|
34,700 | $1,613,202 |
All Filings in HAL
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,700,479 | 138,453 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,733,386 | 121,400 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,577,807 | 168,705 | Shares | Defined | 2026-05-15 | |
| 2023-12-31 | $2,591,955 | 71,700 | Shares | Sole | 2025-05-07 | |
| 2023-09-30 | $4,229,820 | 104,440 | Shares | Sole | 2025-05-07 | |
| 2023-06-30 | $4,056,285 | 122,955 | Shares | Sole | 2025-05-07 | |
| 2023-03-31 | $1,908,398 | 60,316 | Shares | Sole | 2025-05-07 | |
| 2022-09-30 | $295,070 | 11,985 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,097,568 | 34,999 | Shares | Sole | 2022-07-26 | |
| 2022-06-30 | $2,508,800 | 80,000 | Call | Sole | 2022-07-26 | |
| 2022-03-31 | $1,136,100 | 30,000 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,909,064 | 127,200 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,102,620 | 51,000 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||