BARCLAYS PLC

Position in HAL — Halliburton Co

CIK 312069 LONDON, X0

Back to HAL Full portfolio

Position in HAL

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

Position Value

$80,908,110

-$10,152,096 QoQ

Shares Held

2,383,155

+2.0% QoQ

Ownership

0.286%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#55

of 1,196 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in HAL Over Time

Shares Held

Position Value (USD)

Derivatives in HAL

reported options exposure · as of Jun 30, 2026

CallValue

$25,462,500

CallShares

750,000

PutValue

PutShares

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

BARCLAYS PLC holds $500,776,985 across 41 Oil & Gas Equipment & Services names. HAL ranks #3 (16.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SLB	Slb Limited/Nv	3,458,711	$160,795,473
2	BKR	Baker Hughes Co	2,170,179	$120,444,934
3	HAL	Halliburton Co This page	2,383,155	$80,908,110
4	FTI	TechnipFMC plc	429,750	$28,492,424
5	LBRT	Liberty Energy Inc.	990,233	$25,934,201
6	SEI	Solaris Energy Infrastructure, Inc.	317,996	$25,585,957
7	NOV	NOV Inc.	455,804	$8,455,163
8	WFRD	Weatherford International plc	101,467	$8,269,560

All Filings in HAL

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$80,908,110	2,383,155	+2.0%	Shares	Defined	2026-08-14
2026-06-30	$25,462,500	750,000	0.0%	Call	Defined	2026-08-14
2026-03-31	$2,339,400	60,000	-78.2%	Put	Defined	2026-05-15
2026-03-31	$91,060,206	2,335,476	+32.0%	Shares	Defined	2026-05-15
2026-03-31	$29,242,500	750,000	+108.3%	Call	Defined	2026-05-15
2025-12-31	$49,991,656	1,768,990	-8.7%	Shares	Sole	2026-02-13
2025-09-30	$47,683,113	1,938,338	-21.1%	Shares	Sole	2026-03-31
2025-06-30	$50,091,244	2,457,863	-25.1%	Shares	Defined	2026-02-27
2025-03-31	$83,287,753	3,282,923	+13.9%	Shares	Defined	2026-03-17
2024-12-31	$9,788,400	360,000	0.0%	Call	Sole	2026-03-19
2024-12-31	$7,477,250	275,000	0.0%	Put	Sole	2026-03-19
2024-12-31	$78,340,886	2,881,239	-31.5%	Shares	Sole	2026-03-19
2024-09-30	$10,458,000	360,000	-89.9%	Call	Sole	2026-03-31
2024-09-30	$122,243,414	4,208,035	+0.6%	Shares	Sole	2026-03-31
2024-09-30	$7,988,750	275,000	+1000.0%	Put	Sole	2026-03-31
2024-06-30	$120,111,546	3,555,700	+1085.2%	Call	Sole	2026-03-23
2024-06-30	$141,368,791	4,184,985	+41.2%	Shares	Sole	2026-03-23
2024-03-31	$116,856,094	2,964,386	-30.5%	Shares	Defined	2026-03-24
2024-03-31	$985,500	25,000	0.0%	Put	Sole	2026-03-24
2023-12-31	$154,167,313	4,264,656	+82.3%	Shares	Sole	2026-03-24
2023-12-31	$903,750	25,000	-95.0%	Put	Sole	2026-03-24
2023-09-30	$94,764,289	2,339,859	+32.7%	Shares	Sole	2026-03-26
2023-06-30	$58,191,917	1,763,926	+76.1%	Shares	Defined	2026-03-27
2023-03-31	$31,701,063	1,001,930	-49.1%	Shares	Sole	2026-03-30
2022-12-31	$77,495,612	1,969,393	-11.2%	Shares	Sole	2026-03-30
2022-12-31	$19,675,000	500,000	+351.7%	Put	Sole	2026-03-30
2022-09-30	$54,572,566	2,216,595	+29.0%	Shares	Sole	2022-11-03
2022-06-30	$53,886,199	1,718,310	-51.0%	Shares	Defined	2022-08-12
2022-03-31	$132,711,890	3,504,407	+46.8%	Shares	Sole	2022-05-16
2021-12-31	$54,604,775	2,387,616	+37.2%	Shares	Sole	2022-02-14
2021-12-31	$2,531,709	110,700	0.0%	Put	Sole	2022-02-14
2021-12-31	$6,861,000	300,000	0.0%	Call	Sole	2022-02-14
2021-09-30	$37,623,490	1,740,217	-8.5%	Shares	Defined	2021-11-09
2021-09-30	$2,393,334	110,700	0.0%	Put	Sole	2021-11-09
2021-09-30	$6,486,000	300,000	0.0%	Call	Sole	2021-11-09
2021-06-30	$2,559,384	110,700	0.0%	Put	Sole	2021-08-13
2021-06-30	$43,977,937	1,902,160	+6.0%	Shares	Sole	2021-08-13
2021-06-30	$6,936,000	300,000	+532.9%	Call	Sole	2021-08-13
2021-03-31	$38,492,241	1,793,674	-8.2%	Shares	Sole	2021-05-13
2021-03-31	$2,375,622	110,700	-84.3%	Put	Sole	2021-05-13
2020-12-31	$895,860	47,400	-20.5%	Call	Sole	2021-02-11
2020-12-31	$36,937,573	1,954,369	-0.8%	Shares	Defined	2021-02-11
2020-12-31	$13,356,630	706,700	+179.9%	Put	Sole	2021-02-11
2020-09-30	$23,734,364	1,969,657	+4.7%	Shares	Defined	2020-11-12
2020-09-30	$718,180	59,600	-77.0%	Call	Sole	2020-11-12
2020-09-30	$3,042,625	252,500	-26.9%	Put	Sole	2020-11-12
2020-06-30	$3,369,608	259,600	—	Call	Sole	2020-08-12
2020-06-30	$4,481,994	345,300	-54.6%	Put	Sole	2020-08-12
2020-06-30	$24,411,861	1,880,729	—	Shares	Sole	2020-08-12
2020-03-31	$5,214,220	761,200	—	Put	Sole	2020-05-13
No filing history on record for this holder in this stock.