Qube Research & Technologies Ltd

Position in HAL — Halliburton Co

CIK 1729829 LONDON, X0

Back to HAL Full portfolio

Position in HAL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$377,775,128

+$377,775,128 QoQ

Shares Held

11,127,397

Ownership

1.34%

of shares outstanding

% of Portfolio

0.43%

of 13F equity value

Holder Rank

of 1,195 holders

Holding Since

Mar 2020

22 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, 2026

CallValue

$3,411,975

CallShares

100,500

PutValue

$6,569,325

PutShares

193,500

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, 2026

Qube Research & Technologies Ltd holds $678,915,047 across 18 Oil & Gas Equipment & Services names. HAL ranks #1 (55.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HAL	Halliburton Co This page	11,127,397	$377,775,128
2	SLB	Slb Limited/Nv	2,491,414	$115,825,836
3	BKR	Baker Hughes Co	1,203,313	$66,783,871
4	SEI	Solaris Energy Infrastructure, Inc.	612,638	$49,292,853
5	HLX	Helix Energy Solutions Group Inc	1,413,717	$12,355,886
6	EFXT	Enerflex Ltd.	490,455	$12,021,052
7	LBRT	Liberty Energy Inc.	433,775	$11,360,567
8	OIS	Oil States International, Inc	1,122,386	$8,990,311

All Filings in HAL

Export CSV

40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,569,325	193,500	-27.1%	Put	Sole	2026-08-14
2026-06-30	$377,775,128	11,127,397	+144.0%	Shares	Sole	2026-08-14
2026-06-30	$3,411,975	100,500	-44.1%	Call	Sole	2026-08-14
2026-03-31	$10,355,744	265,600	+8.7%	Put	Sole	2026-05-15
2026-03-31	$7,010,402	179,800	-9.1%	Call	Sole	2026-05-15
2025-12-31	$5,587,002	197,700	-57.2%	Call	Sole	2026-02-17
2025-12-31	$6,906,744	244,400	-56.2%	Put	Sole	2026-02-17
2025-09-30	$13,729,260	558,100	-2.4%	Put	Sole	2025-11-14
2025-09-30	$11,365,200	462,000	-26.1%	Call	Sole	2025-11-14
2025-06-30	$12,747,690	625,500	+222.9%	Call	Sole	2025-08-14
2025-06-30	$11,651,246	571,700	+446.0%	Put	Sole	2025-08-14
2025-06-30	$92,927,806	4,559,755	-43.3%	Shares	Sole	2025-08-14
2025-03-31	$204,010,673	8,041,414	+253.4%	Shares	Sole	2025-05-15
2025-03-31	$4,914,169	193,700	+45.1%	Call	Sole	2025-05-15
2025-03-31	$2,656,239	104,700	+179.9%	Put	Sole	2025-05-15
2024-12-31	$3,629,865	133,500	+4071.9%	Call	Sole	2025-02-14
2024-12-31	$1,016,906	37,400	+910.8%	Put	Sole	2025-02-14
2024-09-30	$92,960	3,200	-88.6%	Call	Sole	2024-11-14
2024-09-30	$107,485	3,700	-86.5%	Put	Sole	2024-11-14
2024-09-30	$66,095,692	2,275,239	+163.4%	Shares	Sole	2024-11-14
2024-06-30	$29,183,791	863,937	-65.9%	Shares	Sole	2024-08-14
2024-03-31	$1,103,760	28,000	+245.7%	Call	Sole	2024-05-14
2024-03-31	$1,084,050	27,500	+152.3%	Put	Sole	2024-05-14
2024-03-31	$99,950,592	2,535,530	+19.7%	Shares	Sole	2024-05-14
2023-12-31	$76,585,076	2,118,536	+720.8%	Shares	Sole	2024-02-13
2023-12-31	$292,815	8,100	-92.6%	Call	Sole	2024-02-13
2023-12-31	$394,035	10,900	-70.1%	Put	Sole	2024-02-13
2023-09-30	$4,422,600	109,200	—	Call	Sole	2023-11-13
2023-09-30	$1,474,200	36,400	—	Put	Sole	2023-11-13
2023-09-30	$10,453,333	258,107	-83.8%	Shares	Sole	2023-11-13
2023-03-31	$50,514,810	1,596,549	-23.3%	Shares	Sole	2023-05-15
2022-09-30	$51,246,062	2,081,481	+409.6%	Shares	Sole	2022-11-14
2022-06-30	$12,810,026	408,483	+87.0%	Shares	Sole	2022-08-15
2021-09-30	$4,722,867	218,449	+419.0%	Shares	Sole	2021-11-12
2021-06-30	$973,120	42,090	-64.2%	Shares	Sole	2021-08-13
2021-03-31	$2,525,927	117,704	-61.1%	Shares	Sole	2021-05-14
2020-12-31	$5,719,196	302,603	-59.8%	Shares	Sole	2021-02-16
2020-09-30	$9,067,697	752,506	+2049.1%	Shares	Sole	2020-11-12
2020-06-30	$454,494	35,015	-68.9%	Shares	Sole	2020-08-14
2020-03-31	$771,447	112,620	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.