Position in HAL
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$105,086,158
+$34,340,923 QoQ
Shares Held
2,695,208
+7.7% QoQ
Ownership
0.323%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.41493049887059.ToString("F0")%
Shared 0.ToString("F0")%
None 2.585069501129412.ToString("F0")%
Common Shares in HAL Over Time
Shares Held
Position Value (USD)
Derivatives in HAL
reported options exposure · as of Mar 31, 2026CallValue
$2,889,159
CallShares
74,100
PutValue
$23,394
PutShares
600
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 Mar 31, 2026WELLS FARGO & COMPANY/MN holds $883,766,967 across 42 Oil & Gas Equipment & Services names. HAL ranks #2 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
9,455,014 | $485,893,167 | |
| 2 | HAL |
Halliburton Co
This page
|
2,695,208 | $105,086,158 | |
| 3 | BKR |
Baker Hughes Co
|
1,643,976 | $100,364,733 | |
| 4 | FTI |
TechnipFMC plc
|
552,399 | $38,187,342 | |
| 5 | AROC |
Archrock, Inc.
|
1,021,709 | $35,555,472 | |
| 6 | LBRT |
Liberty Energy Inc.
|
1,055,697 | $30,404,073 | |
| 7 | NOV |
NOV Inc.
|
825,735 | $15,532,073 | |
| 8 | LB |
LandBridge Co LLC
|
188,255 | $12,999,007 |
All Filings in HAL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $105,086,158 | 2,695,208 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $2,889,159 | 74,100 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $23,394 | 600 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $10,148,166 | 359,100 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $70,745,235 | 2,503,370 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,321,000 | 135,000 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $53,618,354 | 2,179,608 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $3,690,000 | 150,000 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $21,399,000 | 1,050,000 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $55,980,434 | 2,746,832 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $10,190 | 500 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $73,354,866 | 2,891,402 | Shares | Defined | 2025-05-13 | |
| 2025-03-31 | $5,074,000 | 200,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $26,638,500 | 1,050,000 | Call | Defined | 2025-05-13 | |
| 2024-12-31 | $65,632,525 | 2,413,848 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $86,374,334 | 2,973,299 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $82,267,337 | 2,435,386 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $31,847,784 | 942,800 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $27,432,378 | 695,900 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $73,828,298 | 1,872,864 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,265,250 | 35,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $63,587,596 | 1,758,993 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $1,265,250 | 35,000 | Call | Defined | 2024-02-09 | |
| 2023-09-30 | $1,441,800 | 35,600 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $1,417,500 | 35,000 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $77,013,949 | 1,901,579 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $73,394,071 | 2,224,737 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $66,669,813 | 2,107,137 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $66,613,135 | 1,692,837 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $29,075,430 | 1,180,968 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $41,288,134 | 1,316,586 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,082,850 | 55,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $53,701,287 | 1,418,043 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $4,283,097 | 113,100 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $29,378,662 | 1,284,594 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $27,919,050 | 1,291,353 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $27,097,886 | 1,172,054 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $34,236,723 | 1,595,374 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $21,186,900 | 1,121,000 | Put | Defined | 2021-02-09 | |
| 2020-12-31 | $7,941,780 | 420,200 | Call | Defined | 2021-02-09 | |
| 2020-12-31 | $201,566,759 | 10,664,908 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $124,076,593 | 10,296,813 | Shares | Defined | 2020-11-05 | |
| 2020-09-30 | $4,575,385 | 379,700 | Put | Defined | 2020-11-05 | |
| 2020-09-30 | $1,136,315 | 94,300 | Call | Defined | 2020-11-05 | |
| 2020-06-30 | $1,255,166 | 96,700 | Call | Defined | 2020-08-13 | |
| 2020-06-30 | $17,608,497 | 1,356,587 | Shares | Defined | 2020-08-13 | |
| 2020-06-30 | $973,500 | 75,000 | Put | Defined | 2020-08-13 | |
| 2020-03-31 | $1,911,150 | 279,000 | Put | Defined | 2020-05-14 | |
| 2020-03-31 | $28,770 | 4,200 | Call | Defined | 2020-05-14 | |
| 2020-03-31 | $11,647,696 | 1,700,394 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||