Position in HAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,092,850
+$924,531 QoQ
Shares Held
32,190
+645.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#509
of 1,195 holders
Holding Since
Dec 2020
17 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 Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,728,055
PutShares
50,900
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, 2026Centiva Capital, LP holds $7,659,560 across 11 Oil & Gas Equipment & Services names. HAL ranks #2 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NESR |
National Energy Services Reunited Corp.
|
73,022 | $2,185,548 | |
| 2 | HAL |
Halliburton Co
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|
32,190 | $1,092,850 | |
| 3 | TS |
Tenaris SA
|
18,477 | $1,025,288 | |
| 4 | LBRT |
Liberty Energy Inc.
|
34,412 | $901,250 | |
| 5 | SLB |
Slb Limited/Nv
|
11,283 | $524,546 | |
| 6 | AESI |
Atlas Energy Solutions Inc.
|
29,536 | $490,592 | |
| 7 | EFXT |
Enerflex Ltd.
|
19,920 | $488,239 | |
| 8 | FET |
Forum Energy Technologies, Inc.
|
7,454 | $374,414 |
All Filings in HAL
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,092,850 | 32,190 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $1,728,055 | 50,900 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $168,319 | 4,317 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $1,961,197 | 50,300 | Put | Sole | 2026-05-14 | |
| 2025-06-30 | $2,812,989 | 138,027 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,287,520 | 129,583 | Shares | Sole | 2025-05-15 | |
| 2024-09-30 | $1,459,210 | 50,231 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $1,888,250 | 65,000 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $581,000 | 20,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $4,236,687 | 125,420 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $1,817,364 | 53,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $2,631,462 | 77,900 | Call | Sole | 2024-08-14 | |
| 2023-12-31 | $321,735 | 8,900 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $321,735 | 8,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $373,140 | 10,322 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $567,000 | 14,000 | Put | Sole | 2023-11-14 | |
| 2023-09-30 | $567,000 | 14,000 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $49,248 | 1,216 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,909 | 361 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $254,023 | 7,700 | Call | Sole | 2023-08-14 | |
| 2023-03-31 | $574,360 | 18,153 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $80,510 | 2,046 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $590,250 | 15,000 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $590,250 | 15,000 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $369,300 | 15,000 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $369,300 | 15,000 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $267,594 | 10,869 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $548,800 | 17,500 | Call | Sole | 2022-08-17 | |
| 2022-06-30 | $548,800 | 17,500 | Put | Sole | 2022-08-17 | |
| 2022-03-31 | $568,050 | 15,000 | Put | Sole | 2022-05-16 | |
| 2022-03-31 | $1,041,425 | 27,500 | Call | Sole | 2022-05-16 | |
| 2022-03-31 | $517,872 | 13,675 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $343,050 | 15,000 | Call | Sole | 2022-02-14 | |
| 2021-12-31 | $343,050 | 15,000 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $981,534 | 42,918 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $795,270 | 36,784 | Shares | Sole | 2021-11-17 | |
| 2020-12-31 | $210,753 | 11,151 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||