O'SHAUGHNESSY ASSET MANAGEMENT, LLC

Position in HAL — Halliburton Co

CIK 1423442 Stamford, CT

Position in HAL

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$25,714,612

-$3,550,306 QoQ

Shares Held

757,426

+0.9% QoQ

Ownership

0.091%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

#121

of 1,204 holders

Holding Since

Jun 2020

25 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $110,070,742 across 20 Oil & Gas Equipment & Services names. HAL ranks #1 (23.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HAL	Halliburton Co This page	757,426	$25,714,612
2	SLB	Slb Limited/Nv	376,574	$17,506,924
3	BKR	Baker Hughes Co	274,667	$15,244,018
4	EFXT	Enerflex Ltd.	583,981	$14,313,374
5	SEI	Solaris Energy Infrastructure, Inc.	127,770	$10,280,374
6	FET	Forum Energy Technologies, Inc.	80,841	$4,060,643
7	FTI	TechnipFMC plc	61,239	$4,060,145
8	TDW	Tidewater Inc	47,550	$3,168,256

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,714,612	757,426	+0.9%	Shares	Sole	2026-08-13
2026-03-31	$29,264,918	750,575	+32.0%	Shares	Other	2026-05-13
2025-12-31	$16,068,296	568,588	+118.5%	Shares	Other	2026-02-11
2025-09-30	$6,401,116	260,208	+220.1%	Shares	Sole	2025-11-13
2025-06-30	$1,656,485	81,280	+20.9%	Shares	Sole	2025-08-12
2025-03-31	$1,705,624	67,230	-16.2%	Shares	Other	2025-05-13
2024-12-31	$2,182,595	80,272	+49.5%	Shares	Sole	2025-02-12
2024-09-30	$1,559,404	53,680	-10.6%	Shares	Sole	2024-11-12
2024-06-30	$2,028,083	60,038	+21.7%	Shares	Sole	2024-08-14
2024-03-31	$1,944,509	49,328	-9.8%	Shares	Sole	2024-05-13
2023-12-31	$1,976,501	54,675	+18.4%	Shares	Sole	2024-02-09
2023-09-30	$1,870,330	46,181	+21.0%	Shares	Sole	2023-11-13
2023-06-30	$1,258,601	38,151	-73.7%	Shares	Sole	2023-08-11
2023-03-31	$4,583,148	144,853	-8.2%	Shares	Sole	2023-05-12
2022-12-31	$6,209,193	157,794	-2.4%	Shares	Sole	2023-02-10
2022-09-30	$3,979,675	161,644	+1039.9%	Shares	Sole	2022-11-14
2022-06-30	$444,684	14,180	-44.8%	Shares	Sole	2022-08-11
2022-03-31	$973,107	25,696	-41.4%	Shares	Sole	2022-05-13
2021-12-31	$1,002,735	43,845	+874.5%	Shares	Defined	2022-02-11
2021-09-30	$97,268	4,499	-79.1%	Shares	Sole	2021-11-10
2021-06-30	$497,866	21,534	+15.2%	Shares	Sole	2021-08-09
2021-03-31	$401,259	18,698	+268.8%	Shares	Sole	2021-05-14
2020-12-31	$95,823	5,070	+224.2%	Shares	Sole	2021-02-11
2020-09-30	$18,846	1,564	+255.5%	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.