Position in HAL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$8,810,126
+$8,696,471 QoQ
Shares Held
259,503
+8802.3% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#221
of 1,176 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, 2026CallValue
$8,093,680
CallShares
238,400
PutValue
$2,335,760
PutShares
68,800
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, 2026Walleye Capital LLC holds $29,570,559 across 22 Oil & Gas Equipment & Services names. HAL ranks #1 (29.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
This page
|
259,503 | $8,810,126 | |
| 2 | PUMP |
ProPetro Holding Corp.
|
376,807 | $5,403,412 | |
| 3 | KGS |
Kodiak Gas Services, Inc.
|
56,666 | $4,257,316 | |
| 4 | TS |
Tenaris SA
|
36,651 | $2,033,763 | |
| 5 | EROK |
EagleRock Land, LLC
|
80,052 | $1,701,105 | |
| 6 | HMH |
HMH Holding Inc
|
82,951 | $1,554,501 | |
| 7 | FLOC |
Flowco Holdings Inc.
|
65,764 | $1,403,403 | |
| 8 | LBRT |
Liberty Energy Inc.
|
35,324 | $925,135 |
All Filings in HAL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,810,126 | 259,503 | Shares | Sole | 2026-08-03 | |
| 2026-06-30 | $2,335,760 | 68,800 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $8,093,680 | 238,400 | Call | Sole | 2026-08-03 | |
| 2026-03-31 | $113,655 | 2,915 | Shares | Sole | 2026-05-13 | |
| 2026-03-31 | $5,626,257 | 144,300 | Put | Sole | 2026-05-13 | |
| 2026-03-31 | $4,893,245 | 125,500 | Call | Sole | 2026-05-13 | |
| 2025-12-31 | $2,799,548 | 99,064 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $4,114,656 | 145,600 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $3,704,886 | 131,100 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $918,170 | 37,324 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $2,934,780 | 119,300 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $1,483,380 | 60,300 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $8,414,902 | 412,900 | Call | Sole | 2025-08-13 | |
| 2025-06-30 | $10,995,010 | 539,500 | Put | Sole | 2025-08-13 | |
| 2025-06-30 | $17,854,123 | 876,061 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,584,781 | 141,300 | Call | Sole | 2025-05-14 | |
| 2025-03-31 | $1,013,683 | 39,956 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $2,793,237 | 110,100 | Put | Sole | 2025-05-14 | |
| 2024-12-31 | $433,354 | 15,938 | Shares | Sole | 2025-02-13 | |
| 2024-12-31 | $3,477,601 | 127,900 | Call | Sole | 2025-02-13 | |
| 2024-12-31 | $1,712,970 | 63,000 | Put | Sole | 2025-02-13 | |
| 2024-09-30 | $11,466,035 | 394,700 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $5,728,660 | 197,200 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $3,435,859 | 118,274 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,244,387 | 36,838 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $24,429,696 | 723,200 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $20,514,594 | 607,300 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $5,739,552 | 145,600 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $4,158,810 | 105,500 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $13,907,376 | 352,800 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $9,648,435 | 266,900 | Put | Sole | 2024-02-14 | |
| 2023-12-31 | $5,227,290 | 144,600 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $2,729,903 | 75,516 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $7,929,900 | 195,800 | Put | Sole | 2023-11-21 | |
| 2023-09-30 | $5,698,350 | 140,700 | Call | Sole | 2023-11-21 | |
| 2023-06-30 | $5,459,845 | 165,500 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $5,272,824 | 159,831 | Shares | Sole | 2023-08-14 | |
| 2023-06-30 | $2,028,885 | 61,500 | Put | Sole | 2023-08-14 | |
| 2023-03-31 | $465,108 | 14,700 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $272,104 | 8,600 | Put | Sole | 2023-05-15 | |
| 2023-03-31 | $19,534,694 | 617,405 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $141,660 | 3,600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $39,350 | 1,000 | Call | Sole | 2023-02-14 | |
| 2022-12-31 | $26,765,712 | 680,196 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,463,111 | 506,219 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,248,744 | 518,136 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $18,217,022 | 481,041 | Shares | Sole | 2022-05-27 | |
| 2021-12-31 | $11,706,489 | 511,871 | Shares | Sole | 2022-05-27 | |
| 2021-09-30 | $5,730,294 | 265,046 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,384,939 | 189,660 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||