Position in HAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$360,579,620
+$6,263,379 QoQ
Shares Held
10,620,902
+16.9% QoQ
Ownership
1.27%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#9
of 1,195 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in HAL Over Time
Shares Held
Position Value (USD)
Derivatives in HAL
reported options exposure · as of Jun 30, 2026CallValue
$6,790,000
CallShares
200,000
PutValue
$8,487,500
PutShares
250,000
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, 2026GOLDMAN SACHS GROUP INC holds $2,515,954,675 across 43 Oil & Gas Equipment & Services names. HAL ranks #3 (14.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
7,484,268 | $415,376,873 | |
| 2 | SLB |
Slb Limited/Nv
|
8,717,505 | $405,276,804 | |
| 3 | HAL |
Halliburton Co
This page
|
10,620,902 | $360,579,620 | |
| 4 | FTI |
TechnipFMC plc
|
2,743,464 | $181,891,662 | |
| 5 | KGS |
Kodiak Gas Services, Inc.
|
1,745,546 | $131,142,869 | |
| 6 | WFRD |
Weatherford International plc
|
1,551,770 | $126,469,254 | |
| 7 | AROC |
Archrock, Inc.
|
2,691,330 | $109,564,042 | |
| 8 | USAC |
USA Compression Partners, LP
|
3,951,102 | $104,269,581 |
All Filings in HAL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,487,500 | 250,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $360,579,620 | 10,620,902 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $6,790,000 | 200,000 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $354,316,241 | 9,087,362 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $11,697,000 | 300,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $7,798,000 | 200,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $6,539,364 | 231,400 | Call | Defined | 2026-03-25 | |
| 2025-12-31 | $243,224,520 | 8,606,671 | Shares | Defined | 2026-03-25 | |
| 2025-12-31 | $2,300,364 | 81,400 | Put | Defined | 2026-03-25 | |
| 2025-09-30 | $5,692,440 | 231,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $2,002,440 | 81,400 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $182,539,353 | 7,420,299 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,715,932 | 231,400 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $155,901,515 | 7,649,731 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,658,932 | 81,400 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $796,618 | 31,400 | Call | Defined | 2025-06-27 | |
| 2025-03-31 | $796,618 | 31,400 | Put | Defined | 2025-06-27 | |
| 2025-03-31 | $218,701,727 | 8,620,486 | Shares | Defined | 2025-06-27 | |
| 2024-12-31 | $252,218,271 | 9,276,141 | Shares | Defined | 2025-02-11 | |
| 2024-12-31 | $1,669,466 | 61,400 | Call | Defined | 2025-02-11 | |
| 2024-12-31 | $13,904,966 | 511,400 | Put | Defined | 2025-02-11 | |
| 2024-09-30 | $257,391,945 | 8,860,308 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,527,535 | 224,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $1,783,670 | 61,400 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $3,040,200 | 90,000 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $197,228,751 | 5,838,625 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $1,013,400 | 30,000 | Call | Defined | 2024-08-13 | |
| 2024-03-31 | $236,828,931 | 6,007,837 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,182,600 | 30,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $3,547,800 | 90,000 | Put | Defined | 2024-05-15 | |
| 2023-12-31 | $4,699,500 | 130,000 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $237,975,627 | 6,583,005 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $8,350,650 | 231,000 | Call | Defined | 2024-05-14 | |
| 2023-09-30 | $237,339,272 | 5,860,229 | Shares | Defined | 2024-05-15 | |
| 2023-09-30 | $6,885,000 | 170,000 | Put | Defined | 2024-05-15 | |
| 2023-09-30 | $7,654,500 | 189,000 | Call | Defined | 2024-05-15 | |
| 2023-06-30 | $194,200,482 | 5,886,647 | Shares | Defined | 2024-05-14 | |
| 2023-06-30 | $10,490,820 | 318,000 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $2,309,300 | 70,000 | Put | Defined | 2024-05-14 | |
| 2023-03-31 | $182,474,934 | 5,767,223 | Shares | Defined | 2024-05-14 | |
| 2022-12-31 | $305,754,415 | 7,770,125 | Shares | Defined | 2024-05-14 | |
| 2022-09-30 | $195,645,684 | 7,946,616 | Shares | Defined | 2024-05-14 | |
| 2022-06-30 | $232,932,011 | 7,427,679 | Shares | Defined | 2024-05-14 | |
| 2022-03-31 | $240,660,099 | 6,354,901 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,287,000 | 100,000 | Call | Defined | 2022-02-17 | |
| 2021-12-31 | $121,273,296 | 5,302,724 | Shares | Defined | 2022-02-17 | |
| 2021-12-31 | $15,521,869 | 678,700 | Put | Defined | 2022-02-17 | |
| 2021-09-30 | $14,251,904 | 659,200 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $144,425,942 | 6,680,201 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $2,162,000 | 100,000 | Call | Defined | 2022-01-20 | |
| No filing history on record for this holder in this stock. | ||||||