Position in HAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$35,434,226
+$16,009,370 QoQ
Shares Held
1,043,718
+109.5% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#98
of 1,201 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in HAL Over Time
Shares Held
Position Value (USD)
Derivatives in HAL
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$3,822,770
PutShares
112,600
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, 2026TUDOR INVESTMENT CORP ET AL holds $89,659,759 across 12 Oil & Gas Equipment & Services names. HAL ranks #1 (39.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
This page
|
1,043,718 | $35,434,226 | |
| 2 | SLB |
Slb Limited/Nv
|
373,556 | $17,366,618 | |
| 3 | PUMP |
ProPetro Holding Corp.
|
738,241 | $10,586,375 | |
| 4 | LB |
LandBridge Co LLC
|
83,955 | $6,652,594 | |
| 5 | HLX |
Helix Energy Solutions Group Inc
|
670,247 | $5,857,958 | |
| 6 | NESR |
National Energy Services Reunited Corp.
|
144,952 | $4,338,413 | |
| 7 | AESI |
Atlas Energy Solutions Inc.
|
254,793 | $4,232,111 | |
| 8 | ACDC |
ProFrac Holding Corp.
|
416,889 | $2,422,125 |
All Filings in HAL
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,434,226 | 1,043,718 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $3,822,770 | 112,600 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $705,719 | 18,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $8,367,254 | 214,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $19,424,856 | 498,201 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,156,644 | 359,400 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $3,354,462 | 118,700 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $12,029,400 | 489,000 | Call | Defined | 2025-12-09 | |
| 2025-09-30 | $8,740,380 | 355,300 | Put | Defined | 2025-12-09 | |
| 2025-06-30 | $14,932,426 | 732,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $19,132,744 | 938,800 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $7,095,358 | 348,153 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,076,125 | 712,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $8,737,428 | 344,400 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $43,887,613 | 1,729,902 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,902,949 | 217,100 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $13,090,598 | 481,449 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $8,219,537 | 302,300 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $7,747,635 | 266,700 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $5,191,235 | 178,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $34,356,331 | 1,182,662 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,280,262 | 37,900 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $5,078,350 | 150,336 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $701,676 | 17,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $839,646 | 21,300 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $2,234,070 | 61,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $2,660,640 | 73,600 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $14,886,859 | 411,808 | Shares | Defined | 2024-02-14 | |
| 2023-06-30 | $1,814,450 | 55,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $1,600,015 | 48,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $2,610,300 | 82,500 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $2,284,408 | 72,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $6,064,375 | 191,668 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $704,365 | 17,900 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $1,322,160 | 33,600 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $775,530 | 31,500 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $285,592 | 11,600 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $6,813,461 | 276,745 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,407,883 | 76,782 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $470,400 | 15,000 | Call | Defined | 2022-08-15 | |
| 2022-03-31 | $340,830 | 9,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $246,155 | 6,500 | Put | Defined | 2022-05-16 | |
| 2021-12-31 | $208,117 | 9,100 | Call | Defined | 2022-02-14 | |
| 2021-12-31 | $1,829,051 | 79,976 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $568,606 | 26,300 | Call | Defined | 2021-11-17 | |
| 2021-09-30 | $1,608,938 | 74,419 | Shares | Defined | 2021-11-17 | |
| 2021-09-30 | $391,322 | 18,100 | Put | Defined | 2021-11-17 | |
| 2021-06-30 | $638,112 | 27,600 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $786,080 | 34,000 | Put | Defined | 2021-08-16 | |
| 2021-06-30 | $723,332 | 31,286 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||