HALLIBURTON CO - CALL Institutional Ownership

13F Institutional Holders and Ownership History from Q1 2014 to Q3 2025

Type / Class: Equity / CALL
Price per share: $24.60
All holders as of 30 Sep 2025: Q3 2025
Total 13F shares: 74,700
Total reported value: $1,837,000
% of total 13F portfolios: 0%
Share change: +74,700
Value change: +$1,837,000
Number of holders: 1

Reported Shares, Excluding Options vs Price

Reported Value, Excluding Options

Total Investors

As of 30 Sep 2025, 1 institutional investors reported holding 74,700 shares of HALLIBURTON CO - CALL.

Institutional Holders of HALLIBURTON CO - CALL across Reporting Periods

Period	Reported Shares, Excl. Options	Value, Excl. Options	Value Change	Calls Notional Value	Price (Median)	Investors
2025 Q3	74,700	$1,837,000	+$1,837,000	$104,497,120	$24.60	1
2025 Q2				$72,733,222	$20.38	0
2025 Q1				$83,471,225	$25.37	0
2024 Q4				$92,650,973	$27.19	0
2024 Q3	0	$0	-$30,564	$109,052,510	$29.05	7
2024 Q2	1,080,000	$30,600	+$30,564	$63,568,190	$33.78	9
2024 Q1				$63,117,192	$39.42	7
2023 Q4				$62,105,620	$36.15	9
2023 Q3				$145,246,300	$40.50	11
2023 Q2				$118,840,490	$32.99	10
2023 Q1				$129,723,375	$31.64	8
2022 Q4				$182,073,992	$39.35	8
2022 Q3				$108,227,000	$24.62	8
2022 Q2				$135,844,000	$31.36	7
2022 Q1				$74,365,000	$37.87	7
2021 Q4				$49,135,000	$22.87	7
2021 Q3				$27,290,000	$22.71	4
2021 Q2				$39,801,000	$23.12	4
2021 Q1				$34,613,000	$21.46	5
2020 Q4				$40,618,000	$18.90	5
2020 Q3				$23,225,000	$12.06	6
2020 Q2				$22,888,000	$12.98	6
2020 Q1				$14,700,000	$6.85	5
2019 Q4				$62,838,000	$24.47	6
2019 Q3				$47,958,000	$18.85	7
2019 Q2				$53,659,000	$22.74	7
2019 Q1	0	$0	-$17,000	$41,049,000	$29.30	8
2018 Q4	640	$17,000	+$17,000	$48,775,000	$26.57	1
2018 Q3				$51,106,000	$40.53	10
2018 Q2				$40,034,000	$45.00	7
2018 Q1				$57,425,000	$46.94	8
2017 Q4				$112,777,000	$48.87	9
2017 Q3				$107,047,000	$46.03	6
2017 Q2				$77,818,000	$42.71	8
2017 Q1				$211,462,000	$49.21	8
2016 Q4				$201,821,000	$54.09	11
2016 Q3				$282,144,000	$44.88	11
2016 Q2	0	$0	-$1,072	$341,142,000	$45.29	13
2016 Q1	30,016	$1,072	-$16	$143,443,000	$35.72	11
2015 Q4	30,461	$1,037	-$33	$368,540,000	$34.04	13
2015 Q3	31,418	$1,111	$0	$235,875,000	$35.35	11
2015 Q2	31,411	$1,353,000	-$14,904	$334,276,000	$43.07	13
2015 Q1				$213,721,000	$43.88	10
2014 Q4				$133,290,126	$39.33	9
2014 Q3	24,106	$1,491,000	-$742	$104,154,000	$64.51	8
2014 Q2	24,118	$1,692,000	-$20,836	$79,294,000	$71.00	6
2014 Q1				$87,714,102	$58.89	7