HSBC HOLDINGS PLC

Position in HAL — Halliburton Co

CIK 873630 LONDON, X0

Back to HAL Full portfolio

Position in HAL

as of Mar 31, 2026 · filed Apr 30, 2026 Compact

Position Value

$85,684,732

+$21,421,018 QoQ

Shares Held

2,197,608

-3.4% QoQ

Ownership

0.263%

of shares outstanding

% of Portfolio

0.05%

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, 2026

CallValue

$639,436

CallShares

16,400

PutValue

$2,370,592

PutShares

60,800

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, 2026

HSBC HOLDINGS PLC holds $413,480,958 across 18 Oil & Gas Equipment & Services names. HAL ranks #3 (20.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SLB	Slb Limited/Nv	3,564,068	$183,157,448
2	BKR	Baker Hughes Co	2,093,975	$127,837,170
3	HAL	Halliburton Co This page	2,197,608	$85,684,732
4	NOV	NOV Inc.	445,988	$8,389,034
5	AROC	Archrock, Inc.	58,194	$2,025,150
6	NESR	National Energy Services Reunited Corp.	71,033	$1,525,078
7	FTI	TechnipFMC plc	19,961	$1,379,902
8	FET	Forum Energy Technologies, Inc.	12,594	$738,764

All Filings in HAL

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49 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$639,436	16,400	-99.3%	Call	Defined	2026-04-30
2026-03-31	$85,684,732	2,197,608	+3514.5%	Shares	Defined	2026-04-30
2026-03-31	$2,370,592	60,800	-39.6%	Put	Defined	2026-04-30
2025-12-31	$2,845,782	100,700	+25.2%	Put	Defined	2026-03-20
2025-12-31	$2,272,104	80,400	-96.5%	Call	Defined	2026-03-20
2025-12-31	$64,263,714	2,274,017	+2728.4%	Shares	Defined	2026-03-20
2025-09-30	$1,977,840	80,400	-95.5%	Call	Defined	2025-11-13
2025-09-30	$44,189,839	1,796,335	-13.0%	Shares	Sole	2025-11-13
2025-06-30	$42,077,484	2,064,646	+3126.0%	Shares	Sole	2025-08-13
2025-06-30	$1,304,320	64,000	-59.2%	Call	Defined	2025-08-13
2025-03-31	$3,978,016	156,800	-92.5%	Put	Defined	2025-05-14
2025-03-31	$53,077,132	2,092,122	+2420.6%	Shares	Sole	2025-05-14
2025-03-31	$2,105,710	83,000	-96.1%	Call	Defined	2025-05-14
2024-12-31	$57,816,297	2,126,381	+1128.4%	Shares	Sole	2025-02-14
2024-12-31	$4,706,589	173,100	-46.7%	Call	Defined	2025-02-14
2024-12-31	$8,825,874	324,600	+14.2%	Put	Defined	2025-02-14
2024-09-30	$8,258,915	284,300	-33.9%	Call	Defined	2024-11-14
2024-09-30	$12,500,215	430,300	-83.0%	Put	Defined	2024-11-14
2024-09-30	$73,573,394	2,532,647	+18.3%	Shares	Sole	2024-11-14
2024-06-30	$72,329,767	2,141,201	+2289.7%	Shares	Defined	2024-08-12
2024-06-30	$3,026,688	89,600	-67.6%	Put	Defined	2024-08-12
2024-06-30	$9,330,036	276,200	-86.1%	Call	Sole	2024-08-12
2024-03-31	$78,122,630	1,981,802	+1155.1%	Shares	Sole	2024-05-15
2024-03-31	$6,224,418	157,900	+76.2%	Call	Defined	2024-05-15
2024-03-31	$3,532,032	89,600	-94.6%	Put	Defined	2024-05-15
2023-12-31	$59,915,948	1,657,426	+13827.9%	Shares	Sole	2024-02-12
2023-12-31	$430,185	11,900	+190.2%	Call	Sole	2024-02-12
2023-09-30	$166,050	4,100	-99.6%	Call	Sole	2023-11-13
2023-09-30	$44,645,253	1,102,352	-20.0%	Shares	Sole	2023-11-13
2023-06-30	$45,469,552	1,378,283	+33516.7%	Shares	Sole	2023-08-11
2023-06-30	$135,259	4,100	-99.7%	Call	Sole	2023-08-11
2023-03-31	$42,181,527	1,333,171	+16158.2%	Shares	Sole	2023-05-15
2023-03-31	$259,448	8,200	-99.4%	Call	Sole	2023-05-15
2022-12-31	$50,318,927	1,278,753	+213025.5%	Shares	Defined	2023-02-14
2022-12-31	$23,610	600	0.0%	Call	Sole	2023-02-14
2022-09-30	$14,772	600	-99.9%	Call	Sole	2022-11-14
2022-09-30	$26,334,066	1,069,621	+178170.2%	Shares	Sole	2022-11-14
2022-06-30	$18,816	600	-99.9%	Call	Sole	2022-08-11
2022-06-30	$28,732,813	916,225	+18.9%	Shares	Sole	2022-08-11
2022-03-31	$29,171,069	770,295	+859.3%	Shares	Other	2022-05-16
2022-03-31	$3,040,961	80,300	-91.9%	Call	Defined	2022-05-16
2021-12-31	$22,697,466	992,456	+8.7%	Shares	Sole	2022-02-11
2021-09-30	$19,748,439	913,434	+1.7%	Shares	Other	2021-11-12
2021-06-30	$20,761,016	897,968	-28.2%	Shares	Sole	2021-08-13
2021-03-31	$26,838,559	1,250,632	-19.8%	Shares	Sole	2021-05-14
2020-12-31	$29,479,745	1,559,775	+0.9%	Shares	Sole	2021-02-25
2020-09-30	$18,632,176	1,546,239	-12.0%	Shares	Defined	2020-11-12
2020-06-30	$22,818,124	1,757,945	+7.4%	Shares	Defined	2020-08-14
2020-03-31	$11,211,578	1,636,727	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.