Position in HAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$77,347,603
-$27,738,555 QoQ
Shares Held
2,278,280
-15.5% QoQ
Ownership
0.273%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#58
of 1,195 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in HAL Over Time
Shares Held
Position Value (USD)
Derivatives in HAL
reported options exposure · as of Jun 30, 2026CallValue
$26,311,250
CallShares
775,000
PutValue
$14,259,000
PutShares
420,000
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, 2026WELLS FARGO & COMPANY/MN holds $904,227,984 across 43 Oil & Gas Equipment & Services names. HAL ranks #3 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
8,893,891 | $413,476,990 | |
| 2 | BKR |
Baker Hughes Co
|
1,932,635 | $107,261,242 | |
| 3 | HAL |
Halliburton Co
This page
|
2,278,280 | $77,347,603 | |
| 4 | FTI |
TechnipFMC plc
|
1,036,484 | $68,718,887 | |
| 5 | LBRT |
Liberty Energy Inc.
|
1,927,892 | $50,491,489 | |
| 6 | AROC |
Archrock, Inc.
|
1,189,135 | $48,409,684 | |
| 7 | LB |
LandBridge Co LLC
|
222,604 | $17,639,140 | |
| 8 | NOV |
NOV Inc.
|
850,377 | $15,774,491 |
All Filings in HAL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,259,000 | 420,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $77,347,603 | 2,278,280 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $26,311,250 | 775,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $105,086,158 | 2,695,208 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $23,394 | 600 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $2,889,159 | 74,100 | Call | 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 | $449,000 | 1,121,000 | Put | Defined | 2021-02-09 | |
| 2020-12-31 | $485,780 | 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 | $348,000 | 379,700 | Put | Defined | 2020-11-05 | |
| 2020-09-30 | $66,410 | 94,300 | Call | Defined | 2020-11-05 | |
| 2020-06-30 | $177,596 | 96,700 | Call | Defined | 2020-08-13 | |
| 2020-06-30 | $17,608,497 | 1,356,587 | Shares | Defined | 2020-08-13 | |
| 2020-06-30 | $8,000 | 75,000 | Put | Defined | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||