Lombard Odier Asset Management (USA) Corp HAL — HALLIBURTON CO COM

Ownership history in Lombard Odier Asset Management (USA) Corp  ·  40 quarters on record

AI Ownership Summary

Lombard Odier Asset Management (USA) Corp reported HALLIBURTON CO COM (HAL) in 40 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 0.12% in 2024 Q3. The latest visible filing shows HAL at 0.09% 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 Lombard Odier Asset Management (USA) Corp's position in HALLIBURTON CO COM, 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 Q3

HAL was reported at 0.09% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% in 2024 Q3

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

Time in book
Holding Window
2024 Q3 to 2025 Q3

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.

HAL stock page Lombard Odier Asset Management (USA) Corp fund profile Lombard Odier Asset Management (USA) Corp full holdings
How Lombard Odier Asset Management (USA) Corp held HAL — position size vs. price
% of Fund (quarterly)    HAL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 6.1% +15.2% ❌ 56,877 -3,715 -6.1% 0.09% $1.4M 2025-11-14 $26.76
2025 Q2 ADDED — — — 60,592 +24,092 +66.0% 0.09% $1.2M 2025-08-14 $20.77
2025 Q1 ADDED — — — 36,500 +16,500 +82.5% 0.07% $926K 2025-05-15 $20.30
2025 Q1 REDUCED 40.3% -19.0% ✅ 20,000 -13,500 -40.3% 0.04% $507K 2025-05-15 $20.30
2024 Q4 ADDED — — — 33,500 +13,500 +67.5% 0.07% $911K 2025-02-14 $25.06
2024 Q4 REDUCED 67.7% -6.1% ✅ 20,000 -42,000 -67.7% 0.04% $544K 2025-02-14 $25.06
2024 Q3 ADDED — — — 62,000 +37,000 +148.0% 0.12% $1.8M 2024-11-14 $28.69
2024 Q3 REDUCED 84.8% -6.7% ✅ 25,000 -140,000 -84.8% 0.05% $726K 2024-11-14 $28.69
32 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding HAL

As of 2026 Q2 — sorted by position size

Oceanic Investment Management LTD 3Y 7Y 13.87% Sourcerock Group LLC 3Y 5.8% Discerene Group LP 3Y 3.8% QSM Asset Management Ltd 3.78% Black Cypress Capital Management, LLC 3.7% MH & ASSOCIATES SECURITIES MANAGEMENT CORP /ADV 3.39% SPX Gestao de Recursos Ltda 3Y 7Y 3.31% Telemark Asset Management, LLC 3Y 7Y 2.94% Capital Innovations LLC 3Y 7Y 2.8% Carlson Capital, L.P. 3Y 7Y 2.54%

FAQ About Lombard Odier Asset Management (USA) Corp and HAL

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

How long has Lombard Odier Asset Management (USA) Corp reported owning HAL?

Lombard Odier Asset Management (USA) Corp reported HAL across 8 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

What was the largest reported HAL position in Lombard Odier Asset Management (USA) Corp's portfolio?

The largest reported portfolio weight for HAL was 0.12% in 2024 Q3.

What is the latest reported HAL position on this page?

The most recent filing on this page is 2025 Q3, when Lombard Odier Asset Management (USA) Corp reported 56,877 shares, equal to 0.09% of portfolio, with an estimated market value of $1.4M.

What does the chart on this HAL ownership page compare?

The chart compares Lombard Odier Asset Management (USA) Corp'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.

How well did Lombard Odier Asset Management (USA) Corp time their HAL position?

Based on 13F filing dates vs. subsequent HAL price moves, Lombard Odier Asset Management (USA) Corp correctly timed 21 out of 38 reported position changes (55%). The annualised alpha on HAL relative to SPY over the holding period was -12.7%.

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