Position in HAL
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$367,068,000
+$333,851,538 QoQ
Shares Held
9,414,414
+701.0% QoQ
Ownership
1.13%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HAL Over Time
Shares Held
Position Value (USD)
Derivatives in HAL
reported options exposure · as of Mar 31, 2026CallValue
$194,950
CallShares
5,000
PutValue
$4,815,265
PutShares
123,500
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, 2026CITIGROUP INC holds $726,624,429 across 39 Oil & Gas Equipment & Services names. HAL ranks #1 (50.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
This page
|
9,414,414 | $367,068,000 | |
| 2 | SLB |
Slb Limited/Nv
|
2,432,722 | $125,017,582 | |
| 3 | BKR |
Baker Hughes Co
|
1,306,633 | $79,769,943 | |
| 4 | LBRT |
Liberty Energy Inc.
|
1,098,341 | $31,632,220 | |
| 5 | FTI |
TechnipFMC plc
|
436,158 | $30,151,601 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
413,035 | $24,088,200 | |
| 7 | NEXT |
NextDecade Corp
|
1,851,512 | $14,182,581 | |
| 8 | SEI |
Solaris Energy Infrastructure, Inc.
|
172,914 | $9,771,369 |
All Filings in HAL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $367,068,000 | 9,414,414 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $4,815,265 | 123,500 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $194,950 | 5,000 | Call | Defined | 2026-05-11 | |
| 2025-12-31 | $6,782,400 | 240,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $3,108,600 | 110,000 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $33,216,462 | 1,175,388 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $27,779,622 | 1,129,253 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $2,706,000 | 110,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $10,688,700 | 434,500 | Call | Defined | 2025-11-10 | |
| 2025-06-30 | $6,256,660 | 307,000 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $18,138,200 | 890,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $54,729,774 | 2,685,465 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,775,900 | 70,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $106,022,268 | 4,179,041 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $1,775,900 | 70,000 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $15,498,300 | 570,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $1,903,300 | 70,000 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $101,795,278 | 3,743,850 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $28,178,500 | 970,000 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $3,776,500 | 130,000 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $30,218,244 | 1,040,215 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $25,335,000 | 750,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $40,398,614 | 1,195,933 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $40,781,880 | 1,034,548 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $2,365,200 | 60,000 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $31,536,000 | 800,000 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $36,150,000 | 1,000,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $2,169,000 | 60,000 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $29,223,224 | 808,388 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $6,480,000 | 160,000 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $34,425,000 | 850,000 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $33,968,766 | 838,735 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $28,041,500 | 850,000 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $19,650,688 | 595,656 | Shares | Defined | 2023-08-10 | |
| 2023-06-30 | $5,278,400 | 160,000 | Put | Defined | 2023-08-10 | |
| 2023-03-31 | $3,164,000 | 100,000 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $26,894,000 | 850,000 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $44,457,804 | 1,405,114 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $48,113,399 | 1,222,704 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $33,201,839 | 1,348,572 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $3,693,000 | 150,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $15,680,000 | 500,000 | Put | Defined | 2022-08-10 | |
| 2022-06-30 | $34,833,806 | 1,110,772 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $40,394,980 | 1,066,675 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $3,787,000 | 100,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $7,574,000 | 200,000 | Put | Defined | 2022-05-12 | |
| 2021-12-31 | $8,004,500 | 350,000 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | $27,408,410 | 1,198,444 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $4,574,000 | 200,000 | Put | Defined | 2022-02-10 | |
| 2021-09-30 | $28,965,565 | 1,339,758 | Shares | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||