Position in HAL
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$691,934
-$20,218 QoQ
Shares Held
20,381
+11.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#589
of 1,195 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HAL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Ballentine Partners, LLC holds $4,746,826 across 7 Oil & Gas Equipment & Services names. HAL ranks #3 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
28,823 | $1,599,676 | |
| 2 | SEI |
Solaris Energy Infrastructure, Inc.
|
10,317 | $830,105 | |
| 3 | HAL |
Halliburton Co
This page
|
20,381 | $691,934 | |
| 4 | FTI |
TechnipFMC plc
|
7,100 | $470,729 | |
| 5 | AROC |
Archrock, Inc.
|
10,388 | $422,894 | |
| 6 | SLB |
Slb Limited/Nv
|
8,506 | $395,442 | |
| 7 | TS |
Tenaris SA
|
6,056 | $336,046 |
All Filings in HAL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $691,934 | 20,381 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $712,152 | 18,265 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $503,422 | 17,814 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $425,629 | 17,302 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $482,679 | 23,684 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $525,006 | 20,694 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $521,258 | 19,171 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $491,060 | 16,904 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $616,113 | 18,239 | Shares | Other | 2024-08-06 | |
| 2024-03-31 | $718,507 | 18,227 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $631,973 | 17,482 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $656,586 | 16,212 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $603,749 | 18,301 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $713,861 | 22,562 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $869,949 | 22,108 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $522,756 | 21,233 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $590,915 | 18,843 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $709,266 | 18,729 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $374,038 | 16,355 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $283,675 | 13,121 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $310,431 | 13,427 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $288,357 | 13,437 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $268,908 | 14,228 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $163,373 | 13,558 | Shares | Other | 2020-10-22 | |
| 2020-06-30 | $171,530 | 13,215 | Shares | Other | 2020-07-31 | |
| No filing history on record for this holder in this stock. | ||||||