Position in HAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,610,689
-$268,278 QoQ
Shares Held
47,443
-1.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#464
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, 2026Advisors Asset Management, Inc. holds $20,047,431 across 7 Oil & Gas Equipment & Services names. HAL ranks #5 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
130,916 | $7,265,838 | |
| 2 | AESI |
Atlas Energy Solutions Inc.
|
316,304 | $5,253,809 | |
| 3 | SLB |
Slb Limited/Nv
|
47,110 | $2,190,143 | |
| 4 | FTI |
TechnipFMC plc
|
25,569 | $1,695,224 | |
| 5 | HAL |
Halliburton Co
This page
|
47,443 | $1,610,689 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
18,401 | $1,480,544 | |
| 7 | WFRD |
Weatherford International plc
|
6,763 | $551,184 |
All Filings in HAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,610,689 | 47,443 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,878,967 | 48,191 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,194,154 | 42,256 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,650,930 | 67,111 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $1,553,913 | 76,247 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,583,401 | 101,829 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,180,822 | 116,985 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,028,334 | 138,669 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,480,984 | 132,652 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,171,628 | 131,193 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,978,813 | 110,064 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,683,272 | 90,945 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,465,995 | 105,062 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,731,052 | 117,922 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,358,524 | 110,763 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,103,532 | 85,440 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $2,341,243 | 74,657 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,499,500 | 39,596 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $168,231 | 7,356 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $145,891 | 6,748 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $196,751 | 8,510 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $806,552 | 37,584 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $1,045,094 | 55,296 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $744,822 | 61,811 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $949,279 | 73,134 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $495,576 | 72,347 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||