Position in HAL
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$337,486,382
+$103,196,069 QoQ
Shares Held
9,940,689
+65.4% QoQ
Ownership
1.19%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#14
of 1,195 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in HAL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Bank of New York Mellon Corp holds $2,826,269,355 across 37 Oil & Gas Equipment & Services names. HAL ranks #3 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
28,814,091 | $1,339,567,072 | |
| 2 | BKR |
Baker Hughes Co
|
6,438,268 | $357,323,871 | |
| 3 | HAL |
Halliburton Co
This page
|
9,940,689 | $337,486,382 | |
| 4 | FTI |
TechnipFMC plc
|
2,613,302 | $173,261,917 | |
| 5 | WFRD |
Weatherford International plc
|
1,279,924 | $104,313,801 | |
| 6 | AROC |
Archrock, Inc.
|
2,074,737 | $84,462,537 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
979,946 | $73,623,339 | |
| 8 | LBRT |
Liberty Energy Inc.
|
2,336,206 | $61,185,228 |
All Filings in HAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $337,486,382 | 9,940,689 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $234,290,313 | 6,008,985 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $184,650,096 | 6,533,974 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $145,860,405 | 5,929,285 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $118,874,311 | 5,832,891 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $159,393,688 | 6,282,763 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $187,193,844 | 6,884,658 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $208,500,210 | 7,177,288 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $248,041,700 | 7,342,857 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $286,148,312 | 7,258,963 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $274,660,317 | 7,597,796 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $359,282,705 | 8,871,178 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $277,862,555 | 8,422,630 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $282,193,768 | 8,918,893 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $361,942,120 | 9,198,021 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $238,832,704 | 9,700,760 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $301,648,071 | 9,618,880 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $389,747,427 | 10,291,720 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $168,408,841 | 7,363,745 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $156,280,142 | 7,228,499 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $176,462,076 | 7,632,443 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $167,569,824 | 7,808,473 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $141,653,586 | 7,494,899 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $89,125,433 | 7,396,302 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $94,054,630 | 7,246,120 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $49,650,460 | 7,248,243 | Shares | Other | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||