Position in HAL
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$681,138
-$378,610 QoQ
Shares Held
20,063
-26.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#594
of 1,195 holders
Holding Since
Mar 2022
18 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, 2026HENNESSY ADVISORS INC holds $27,957,720 across 7 Oil & Gas Equipment & Services names. HAL ranks #5 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OII |
Oceaneering International Inc
|
267,086 | $10,822,324 | |
| 2 | EFXT |
Enerflex Ltd.
|
346,800 | $8,500,068 | |
| 3 | SLB |
Slb Limited/Nv
|
136,080 | $6,326,359 | |
| 4 | NOV |
NOV Inc.
|
38,458 | $713,395 | |
| 5 | HAL |
Halliburton Co
This page
|
20,063 | $681,138 | |
| 6 | TS |
Tenaris SA
|
11,958 | $663,549 | |
| 7 | ACDC |
ProFrac Holding Corp.
|
43,182 | $250,887 |
All Filings in HAL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $681,138 | 20,063 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $1,059,748 | 27,180 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $3,102,382 | 109,780 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $2,909,688 | 118,280 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $2,388,128 | 117,180 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $2,889,135 | 113,880 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $2,528,126 | 92,980 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $2,825,984 | 97,280 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $3,237,813 | 95,850 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $3,833,595 | 97,250 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $601,897 | 16,650 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $876,825 | 21,650 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $895,678 | 27,150 | Shares | Sole | 2023-07-17 | |
| 2023-03-31 | $859,026 | 27,150 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $1,068,352 | 27,150 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $668,433 | 27,150 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $851,424 | 27,150 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,028,170 | 27,150 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||