Position in HAL
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$733,387
-$1,569,596 QoQ
Shares Held
21,602
-63.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#575
of 1,194 holders
Holding Since
Jun 2023
8 quarters on record
Voting authority
Sole 100%
Shared 0%
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
$1,663,550
PutShares
49,000
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, 2026Jefferies Financial Group Inc. holds $15,708,004 across 7 Oil & Gas Equipment & Services names. HAL ranks #5 (4.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
142,305 | $6,615,759 | |
| 2 | FTI |
TechnipFMC plc
|
42,215 | $2,798,854 | |
| 3 | LBRT |
Liberty Energy Inc.
|
94,610 | $2,477,835 | |
| 4 | BKR |
Baker Hughes Co
|
38,493 | $2,136,361 | |
| 5 | HAL |
Halliburton Co
This page
|
21,602 | $733,387 | |
| 6 | PUMP |
ProPetro Holding Corp.
|
39,760 | $570,158 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
5,000 | $375,650 |
All Filings in HAL
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $733,387 | 21,602 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $1,663,550 | 49,000 | Put | Defined | 2026-08-17 | |
| 2026-03-31 | $428,890 | 11,000 | Call | Defined | 2026-05-08 | |
| 2026-03-31 | $1,852,025 | 47,500 | Put | Defined | 2026-05-08 | |
| 2026-03-31 | $2,302,983 | 59,066 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $2,402,100 | 85,000 | Put | Defined | 2026-02-09 | |
| 2025-12-31 | $2,402,100 | 85,000 | Call | Defined | 2026-02-09 | |
| 2025-12-31 | $4,734,284 | 167,526 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $1,303,800 | 53,000 | Shares | Defined | 2025-11-13 | |
| 2024-12-31 | $4,380,363 | 161,102 | Shares | Defined | 2025-02-27 | |
| 2024-06-30 | $360,939 | 10,685 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $985,500 | 25,000 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $985,500 | 25,000 | Put | Defined | 2024-05-13 | |
| 2023-06-30 | $1,484,550 | 45,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $230,930 | 7,000 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $1,484,550 | 45,000 | Call | Defined | 2023-08-14 | |
| No filing history on record for this holder in this stock. | ||||||