Position in HAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$196,443,965
-$14,417,383 QoQ
Shares Held
5,786,273
+7.0% QoQ
Ownership
0.695%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#28
of 1,195 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in HAL Over Time
Shares Held
Position Value (USD)
Derivatives in HAL
reported options exposure · as of Sep 30, 2025CallValue
$15,539,820
CallShares
631,700
PutValue
$8,614,920
PutShares
350,200
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, 2026BANK OF AMERICA CORP /DE/ holds $1,892,648,603 across 41 Oil & Gas Equipment & Services names. HAL ranks #5 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
8,827,936 | $410,410,741 | |
| 2 | AROC |
Archrock, Inc.
|
6,437,484 | $262,069,970 | |
| 3 | BKR |
Baker Hughes Co
|
4,534,521 | $251,665,913 | |
| 4 | FTI |
TechnipFMC plc
|
3,409,795 | $226,069,405 | |
| 5 | HAL |
Halliburton Co
This page
|
5,786,273 | $196,443,965 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
1,462,131 | $109,849,900 | |
| 7 | NOV |
NOV Inc.
|
4,178,984 | $77,520,152 | |
| 8 | LBRT |
Liberty Energy Inc.
|
1,379,512 | $36,129,416 |
All Filings in HAL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $196,443,965 | 5,786,273 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $210,861,348 | 5,408,088 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $261,329,118 | 9,247,315 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,614,920 | 350,200 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $15,539,820 | 631,700 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $254,154,258 | 10,331,474 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $217,255,811 | 10,660,246 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $8,459,738 | 415,100 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $14,384,204 | 705,800 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $20,742,512 | 817,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $245,649,207 | 9,682,665 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $21,249,912 | 837,600 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $13,369,323 | 491,700 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $208,234,449 | 7,658,494 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $20,338,120 | 748,000 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $111,301,556 | 3,831,379 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $7,785,400 | 268,000 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $14,957,845 | 514,900 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $14,697,678 | 435,100 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $157,900,654 | 4,674,383 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $15,856,332 | 469,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $40,642,020 | 1,031,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $196,341,200 | 4,980,751 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $20,376,198 | 516,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $15,450,510 | 427,400 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $102,112,905 | 2,824,700 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $178,428,769 | 4,935,789 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $14,422,050 | 356,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $216,946,713 | 5,356,709 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $17,309,700 | 427,400 | Call | Defined | 2023-11-14 | |
| 2023-06-30 | $13,733,737 | 416,300 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $197,846,932 | 5,997,179 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $39,479,133 | 1,196,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $66,589,544 | 2,104,600 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $259,652,139 | 8,206,452 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $15,690,276 | 495,900 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $51,938,065 | 1,319,900 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $219,906,841 | 5,588,484 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $115,547,340 | 2,936,400 | Call | Defined | 2023-02-10 | |
| 2022-09-30 | $136,405,259 | 5,540,425 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $73,709,818 | 2,993,900 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $25,870,696 | 1,050,800 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $7,934,080 | 253,000 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $183,703,584 | 5,857,895 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $22,265,600 | 710,000 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $4,544,400 | 120,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $171,922,790 | 4,539,815 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $56,123,340 | 1,482,000 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $87,651,626 | 3,832,603 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $118,924 | 5,200 | Put | Defined | 2022-02-08 | |
| No filing history on record for this holder in this stock. | ||||||