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O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in HAL — Halliburton Co

CIK 1423442 Stamford, CT

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, 2026

O'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

All Filings in HAL

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24 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $29,264,918 750,575
2025-12-31 $16,068,296 568,588
2025-09-30 $6,401,116 260,208
2025-06-30 $1,656,485 81,280
2025-03-31 $1,705,624 67,230
2024-12-31 $2,182,595 80,272
2024-09-30 $1,559,404 53,680
2024-06-30 $2,028,083 60,038
2024-03-31 $1,944,509 49,328
2023-12-31 $1,976,501 54,675
2023-09-30 $1,870,330 46,181
2023-06-30 $1,258,601 38,151
2023-03-31 $4,583,148 144,853
2022-12-31 $6,209,193 157,794
2022-09-30 $3,979,675 161,644
2022-06-30 $444,684 14,180
2022-03-31 $973,107 25,696
2021-12-31 $1,002,735 43,845
2021-09-30 $97,268 4,499
2021-06-30 $497,866 21,534
2021-03-31 $401,259 18,698
2020-12-31 $95,823 5,070
2020-09-30 $18,846 1,564
2020-06-30 $5,711 440