Position in HAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$124,516,955
-$64,521,770 QoQ
Shares Held
3,667,657
-24.4% QoQ
Ownership
0.440%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#44
of 1,195 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HAL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026SCHRODER INVESTMENT MANAGEMENT GROUP holds $668,309,717 across 13 Oil & Gas Equipment & Services names. HAL ranks #2 (18.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
5,420,094 | $300,815,215 | |
| 2 | HAL |
Halliburton Co
This page
|
3,667,657 | $124,516,955 | |
| 3 | FTI |
TechnipFMC plc
|
1,538,857 | $102,026,217 | |
| 4 | SLB |
Slb Limited/Nv
|
952,892 | $44,299,948 | |
| 5 | WHD |
Cactus, Inc.
|
568,969 | $29,148,281 | |
| 6 | FLOC |
Flowco Holdings Inc.
|
1,358,486 | $28,990,090 | |
| 7 | CLB |
Core Laboratories Inc. /DE/
|
1,543,638 | $17,983,382 | |
| 8 | OII |
Oceaneering International Inc
|
399,661 | $16,194,263 |
All Filings in HAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $124,516,955 | 3,667,657 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $189,038,725 | 4,848,390 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $150,583,296 | 5,328,496 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $93,101,479 | 3,784,613 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $66,543,389 | 3,265,132 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $9,601,682 | 378,466 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $13,489,828 | 496,132 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $5,546,690 | 190,936 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,873,789 | 203,487 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $7,857,823 | 199,336 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,727,044 | 186,087 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,904,469 | 121,098 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,990,056 | 333,133 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $6,720,302 | 212,399 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $8,460,486 | 215,006 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $9,081,258 | 368,857 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $18,298,402 | 583,495 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $24,459,020 | 645,868 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $14,755,380 | 645,185 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,949,156 | 460,183 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $74,445,382 | 3,219,956 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $57,815,514 | 2,694,106 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $45,058,866 | 2,384,067 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $16,986,836 | 1,409,696 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $50,454,311 | 3,887,081 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,901,077 | 423,515 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||