Position in HAL
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$29,264,918
+$13,196,622 QoQ
Shares Held
750,575
+32.0% QoQ
Ownership
0.090%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in HAL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $117,532,688 across 21 Oil & Gas Equipment & Services names. HAL ranks #1 (24.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
This page
|
750,575 | $29,264,918 | |
| 2 | SLB |
Slb Limited/Nv
|
427,448 | $21,966,552 | |
| 3 | BKR |
Baker Hughes Co
|
274,465 | $16,756,088 | |
| 4 | EFXT |
Enerflex Ltd.
|
627,976 | $13,137,257 | |
| 5 | SEI |
Solaris Energy Infrastructure, Inc.
|
135,510 | $7,657,670 | |
| 6 | TDW |
Tidewater Inc
|
57,434 | $4,798,610 | |
| 7 | FET |
Forum Energy Technologies, Inc.
|
73,516 | $4,312,448 | |
| 8 | RNGR |
Ranger Energy Services, Inc.
|
186,533 | $3,197,175 |
All Filings in HAL
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24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $29,264,918 | 750,575 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $16,068,296 | 568,588 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $6,401,116 | 260,208 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $1,656,485 | 81,280 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,705,624 | 67,230 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $2,182,595 | 80,272 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $1,559,404 | 53,680 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,028,083 | 60,038 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,944,509 | 49,328 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,976,501 | 54,675 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,870,330 | 46,181 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,258,601 | 38,151 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,583,148 | 144,853 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $6,209,193 | 157,794 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,979,675 | 161,644 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $444,684 | 14,180 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $973,107 | 25,696 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,002,735 | 43,845 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $97,268 | 4,499 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $497,866 | 21,534 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $401,259 | 18,698 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $95,823 | 5,070 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $18,846 | 1,564 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $5,711 | 440 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||