Position in HAL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$31,302,026
+$9,508,568 QoQ
Shares Held
802,822
+4.1% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in HAL Over Time
Shares Held
Position Value (USD)
Derivatives in HAL
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$13,553,496
PutShares
479,600
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 Mar 31, 2026BANK OF MONTREAL /CAN/ holds $297,637,054 across 20 Oil & Gas Equipment & Services names. HAL ranks #5 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
1,490,671 | $76,605,579 | |
| 2 | EFXT |
Enerflex Ltd.
|
3,135,898 | $65,602,985 | |
| 3 | BKR |
Baker Hughes Co
|
941,157 | $57,457,632 | |
| 4 | NOA |
North American Construction Group Ltd.
|
2,891,696 | $38,980,061 | |
| 5 | HAL |
Halliburton Co
This page
|
802,822 | $31,302,026 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
229,527 | $12,970,570 | |
| 7 | FTI |
TechnipFMC plc
|
88,711 | $6,132,588 | |
| 8 | AROC |
Archrock, Inc.
|
54,852 | $1,908,848 |
All Filings in HAL
Export CSV
33 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $31,302,026 | 802,822 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $13,553,496 | 479,600 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $21,793,458 | 771,177 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $16,718,160 | 679,600 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $19,781,618 | 804,131 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $22,960,329 | 1,126,611 | Shares | Defined | 2025-08-05 | |
| 2025-06-30 | $14,685,828 | 720,600 | Put | Defined | 2025-08-05 | |
| 2025-06-30 | $509,500 | 25,000 | Call | Defined | 2025-08-05 | |
| 2025-03-31 | $18,276,063 | 720,381 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $26,084,016 | 959,324 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $26,209,139 | 902,208 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $30,043,862 | 889,398 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $33,788,456 | 857,140 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $33,489,573 | 926,406 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $36,228,626 | 894,534 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $22,926,267 | 694,946 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $25,781,346 | 814,834 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $3,148,000 | 80,000 | Put | Defined | 2023-02-01 | |
| 2022-12-31 | $28,974,191 | 736,320 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $19,263,744 | 782,443 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $1,969,600 | 80,000 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $29,203,339 | 931,229 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $2,508,800 | 80,000 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $26,232,774 | 692,706 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $3,029,600 | 80,000 | Put | Defined | 2022-05-12 | |
| 2021-12-31 | $19,541,887 | 854,477 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $21,430,758 | 991,247 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $24,285,869 | 1,050,427 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $44,699,308 | 2,082,913 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $14,405,293 | 762,185 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,522,488 | 458,298 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $6,340,883 | 488,512 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $2,908,247 | 424,562 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||