Position in HAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$354,316,241
+$111,091,721 QoQ
Shares Held
9,087,362
+5.6% QoQ
Ownership
1.09%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94.74590095563487.ToString("F0")%
Shared 0.ToString("F0")%
None 5.25409904436513.ToString("F0")%
Common Shares in HAL Over Time
Shares Held
Position Value (USD)
Derivatives in HAL
reported options exposure · as of Mar 31, 2026CallValue
$7,798,000
CallShares
200,000
PutValue
$11,697,000
PutShares
300,000
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 Mar 31, 2026GOLDMAN SACHS GROUP INC holds $2,820,078,398 across 40 Oil & Gas Equipment & Services names. HAL ranks #3 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
12,829,697 | $659,318,126 | |
| 2 | BKR |
Baker Hughes Co
|
7,775,013 | $474,664,539 | |
| 3 | HAL |
Halliburton Co
This page
|
9,087,362 | $354,316,241 | |
| 4 | FTI |
TechnipFMC plc
|
3,332,673 | $230,387,682 | |
| 5 | WFRD |
Weatherford International plc
|
2,324,871 | $219,886,298 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
2,114,293 | $123,305,565 | |
| 7 | AROC |
Archrock, Inc.
|
3,198,711 | $111,315,141 | |
| 8 | USAC |
USA Compression Partners, LP
|
3,638,714 | $98,681,923 |
All Filings in HAL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | $8,350,650 | 231,000 | Call | Defined | 2024-05-14 | |
| 2023-12-31 | $237,975,627 | 6,583,005 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,699,500 | 130,000 | Put | Defined | 2024-05-14 | |
| 2023-09-30 | $7,654,500 | 189,000 | Call | Defined | 2024-05-15 | |
| 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 | |
| 2023-06-30 | $10,490,820 | 318,000 | Call | Defined | 2024-05-14 | |
| 2023-06-30 | $194,200,482 | 5,886,647 | Shares | 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 | $144,425,942 | 6,680,201 | Shares | Defined | 2022-01-20 | |
| 2021-09-30 | $14,251,904 | 659,200 | Put | Defined | 2022-01-20 | |
| 2021-09-30 | $2,162,000 | 100,000 | Call | Defined | 2022-01-20 | |
| 2021-06-30 | $125,524,050 | 5,429,241 | Shares | Defined | 2021-08-13 | |
| 2021-06-30 | $15,240,704 | 659,200 | Put | Defined | 2021-08-13 | |
| 2021-06-30 | $2,312,000 | 100,000 | Call | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||