Position
Citadel in Halliburton Co
Back to the book · All holders of HAL
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$23.7M$38.99 → $33.95
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 998.1K | $28.2M | — | — | — | 0.0% |
| Q1 2026 | 4.7M | $183.1M | $38.99 | $10.7M | $144.2M | 0.0% |
| Q2 2026 | 6.47M | $219.6M | $33.95 | −$23.7M | $60.2M | 0.0% |