Caption Management, LLC

SEC CIK: 0001706766
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

HAL holding history

Halliburton Co in every 13F filed by Caption Management, 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): 34,237
Value: $1.16M
% of portfolio: <0.1%
Quarters held: 3; Since Q3 2025

Holdings of HAL by Caption Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	34,237	$1.16M	<0.1%	+34,237	New	Holders
Q1 2026	0	$0	0.0%	−30,000−100.0%	Sold out	Holders
Q4 2025	30,000	$847.8K	<0.1%	−10,000−25.0%	Reduced	Holders
Q3 2025	40,000	$984.0K	0.1%	+40,000	New	Holders