Simplex Trading, LLC

SEC CIK: 0001488542
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

HAL holding history

Halliburton Co in every 13F filed by Simplex Trading, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HAL overview All 13F holders of HAL Full Q2 2026 holdings

Shares (Q2 2026): 0; Sold out in Q2 2026
Value: $0
% of portfolio: 0.0%
Quarters held: 16; Since Q1 2021

Holdings of HAL by Simplex Trading, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	0	$0	0.0%	−13,835−100.0%	Sold out	Holders
Q1 2026	13,835	$539.4K	<0.1%	+13,835	New	Holders
Q4 2025	0	$0	0.0%	−184,168−100.0%	Sold out	Holders
Q3 2025	184,168	$4.53M	0.1%	+133,941+266.7%	Added	Holders
Q2 2025	50,227	$1.02M	<0.1%	−38,252−43.2%	Reduced	Holders
Q1 2025	88,479	$2.24M	0.1%	−73,491−45.4%	Reduced	Holders
Q4 2024	161,970	$4.40M	0.1%	+130,074+407.8%	Added	Holders
Q3 2024	31,896	$926.0K	<0.1%	+31,896	New	Holders
Q2 2024	0	$0	0.0%	−124,734−100.0%	Sold out	Holders
Q1 2024	124,734	$4.92M	0.1%	−75,012−37.6%	Reduced	Holders
Q4 2023	199,746	$7.22M	0.2%	−40,056−16.7%	Reduced	Holders
Q3 2023	239,802	$9.71M	0.4%	+239,802	New	Holders
Q1 2023	0	$0	0.0%	−142,626−100.0%	Sold out	Holders
Q4 2022	142,626	$5.61M	0.3%	−133,901−48.4%	Reduced	Holders
Q3 2022	276,527	$6.81M	0.3%	+67,363+32.2%	Added	Holders
Q2 2022	209,164	$6.56M	0.2%	+209,164	New	Holders
Q1 2022	0	$0	0.0%	−151,786−100.0%	Sold out	Holders
Q4 2021	151,786	$3.47M	0.1%	+66,662+78.3%	Added	Holders
Q3 2021	85,124	$2.02M	0.1%	−4,159−4.7%	Reduced	Holders
Q2 2021	89,283	$2.06M	0.1%	−2,241−2.4%	Reduced	Holders
Q1 2021	91,524	$1.96M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.