Position in HAL
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$2,533,213
+$29,549 QoQ
Shares Held
74,616
+16.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.68%
of 13F equity value
Holder Rank
#392
of 1,195 holders
Holding Since
Dec 2020
13 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HAL Over Time
Shares Held
Position Value (USD)
Derivatives in HAL
reported options exposure · as of Jun 30, 2022CallValue
$78,400
CallShares
2,500
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, 2026FORTEM FINANCIAL GROUP, LLC holds $3,401,566 across 2 Oil & Gas Equipment & Services names. HAL ranks #1 (74.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
This page
|
74,616 | $2,533,213 | |
| 2 | BKR |
Baker Hughes Co
|
15,646 | $868,353 |
All Filings in HAL
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,533,213 | 74,616 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,503,664 | 64,213 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $1,341,813 | 47,481 | Shares | Sole | 2026-02-04 | |
| 2024-03-31 | $248,346 | 6,300 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $328,965 | 9,100 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $348,300 | 8,600 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $283,714 | 8,600 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $428,722 | 13,550 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $596,152 | 15,150 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $419,771 | 17,050 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $528,416 | 16,850 | Shares | Sole | 2022-07-25 | |
| 2022-06-30 | $78,400 | 2,500 | Call | Sole | 2022-07-25 | |
| 2022-03-31 | $501,777 | 13,250 | Shares | Sole | 2022-04-27 | |
| 2022-03-31 | $37,870 | 1,000 | Call | Sole | 2022-04-27 | |
| 2020-12-31 | $4,989 | 264 | Shares | Sole | 2021-01-29 | |
| No filing history on record for this holder in this stock. | ||||||