HAL HALLIBURTON CO

Ownership history in HAP Trading, LLC  ·  104 quarters on record

AI Ownership Summary

HAP Trading, LLC reported HALLIBURTON CO (HAL) in 104 quarterly 13F filings from 2023 Q3 through 2025 Q1. Peak portfolio weight reached 0.52% in 2025 Q1. The latest visible filing shows HAL at 0.24% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this HAL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was HAP Trading, LLC's position in HALLIBURTON CO, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q1

HAL was reported at 0.24% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.52% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 to 2025 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How HAP Trading, LLC held HAL — position size vs. price
% of Fund (quarterly)    HAL price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 12 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q1 ADDED 208,400 +15,269 +7.9% 0.24% $2.28B 2025-05-14 $20.66
2025 Q1 ADDED 193,131 +174,031 +911.2% 0.52% $4.90B 2025-05-14 $20.66
2025 Q1 REDUCED 19,100 -165,846 -89.7% 0.00% $5.3M 2025-05-14 $20.66
2024 Q4 REDUCED 184,946 -23,554 -11.3% 0.44% $5.03B 2025-02-13 $25.40
2024 Q4 ADDED 208,500 +195,400 +1491.6% 0.17% $1.94B 2025-02-13 $25.40
2024 Q3 REDUCED 13,100 -143,014 -91.6% 0.00% $5.1M 2024-11-12 $29.02
2024 Q3 REDUCED 156,114 -51,686 -24.9% 0.52% $4.54B 2024-11-12 $29.02
2024 Q3 ADDED 207,800 +182,200 +711.7% 0.19% $1.65B 2024-11-12 $29.02
2023 Q4 ADDED 25,600 +8,100 +46.3% 0.00% $12.0M 2024-02-14 $32.37
2023 Q4 ADDED 17,500 +5,100 +41.1% 0.00% $8.5M 2024-02-14 $32.37
2023 Q3 REDUCED 12,400 -11,200 -47.5% 0.00% $8.8M 2023-11-09 $35.62
2023 Q3 REDUCED 23,600 -22,000 -48.2% 0.01% $44.0M 2023-11-09 $35.62
92 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About HAP Trading, LLC and HAL

These are the practical questions this page is built to answer before you even open the full history table.

How long has HAP Trading, LLC reported owning HAL?

HAP Trading, LLC reported HAL across 12 quarterly 13F filings, from 2023 Q3 through 2025 Q1.

What was the largest reported HAL position in HAP Trading, LLC's portfolio?

The largest reported portfolio weight for HAL was 0.52% in 2025 Q1.

What is the latest reported HAL position on this page?

The most recent filing on this page is 2025 Q1, when HAP Trading, LLC reported 208,400 shares, equal to 0.24% of portfolio, with an estimated market value of $2.28B.

What does the chart on this HAL ownership page compare?

The chart compares HAP Trading, LLC's quarterly HAL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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