Position in HAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$16,934,871
+$9,617,657 QoQ
Shares Held
498,818
+165.8% QoQ
Ownership
0.060%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#156
of 1,176 holders
Holding Since
Sep 2023
8 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, 2024CallValue
$563,706
CallShares
14,300
PutValue
$524,286
PutShares
13,300
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, 2026READYSTATE ASSET MANAGEMENT LP holds $54,388,364 across 8 Oil & Gas Equipment & Services names. HAL ranks #1 (31.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
This page
|
498,818 | $16,934,871 | |
| 2 | WFRD |
Weatherford International plc
|
187,350 | $15,269,025 | |
| 3 | PUMP |
ProPetro Holding Corp.
|
405,748 | $5,818,426 | |
| 4 | NESR |
National Energy Services Reunited Corp.
|
191,241 | $5,723,843 | |
| 5 | LBRT |
Liberty Energy Inc.
|
216,096 | $5,659,554 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
38,012 | $3,058,445 | |
| 7 | HMH |
HMH Holding Inc
|
80,000 | $1,499,200 | |
| 8 | EROK |
EagleRock Land, LLC
|
20,000 | $425,000 |
All Filings in HAL
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,934,871 | 498,818 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,317,214 | 187,669 | Shares | Sole | 2026-05-15 | |
| 2025-03-31 | $641,429 | 25,283 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $544,806 | 20,037 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $523,590 | 15,500 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $524,286 | 13,300 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $563,706 | 14,300 | Call | Sole | 2024-05-13 | |
| 2023-12-31 | $124,934 | 3,456 | Shares | Sole | 2024-03-01 | |
| 2023-12-31 | $6,391,320 | 176,800 | Put | Sole | 2024-03-01 | |
| 2023-12-31 | $6,391,320 | 176,800 | Call | Sole | 2024-03-01 | |
| 2023-09-30 | $10,092,600 | 249,200 | Put | Sole | 2023-11-15 | |
| 2023-09-30 | $10,092,600 | 249,200 | Call | Sole | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||