Position in HAL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$6,712,526
-$698,654 QoQ
Shares Held
197,718
+4.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#256
of 1,195 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HAL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026DNB Asset Management AS holds $98,170,410 across 12 Oil & Gas Equipment & Services names. HAL ranks #3 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
1,196,052 | $66,380,886 | |
| 2 | SLB |
Slb Limited/Nv
|
355,739 | $16,538,306 | |
| 3 | HAL |
Halliburton Co
This page
|
197,718 | $6,712,526 | |
| 4 | FTI |
TechnipFMC plc
|
96,296 | $6,384,424 | |
| 5 | AROC |
Archrock, Inc.
|
8,986 | $365,820 | |
| 6 | NOV |
NOV Inc.
|
17,188 | $318,837 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
4,104 | $308,333 | |
| 8 | WFRD |
Weatherford International plc
|
3,543 | $288,754 |
All Filings in HAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,712,526 | 197,718 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $7,411,180 | 190,079 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $4,958,697 | 175,467 | Shares | Other | 2026-02-05 | |
| 2025-09-30 | $4,248,124 | 172,688 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $3,503,974 | 171,932 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $4,160,096 | 163,977 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $4,735,899 | 174,178 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $4,832,409 | 166,348 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $5,554,816 | 164,441 | Shares | Other | 2024-07-05 | |
| 2024-03-31 | $6,391,479 | 162,138 | Shares | Other | 2024-04-12 | |
| 2023-12-31 | $5,329,775 | 147,435 | Shares | Other | 2024-01-04 | |
| 2023-09-30 | $7,144,605 | 176,410 | Shares | Other | 2023-10-13 | |
| 2023-06-30 | $5,463,704 | 165,617 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $8,567,985 | 270,796 | Shares | Other | 2023-04-20 | |
| 2022-12-31 | $5,692,882 | 144,673 | Shares | Other | 2023-01-12 | |
| 2022-09-30 | $3,600,798 | 146,255 | Shares | Other | 2022-10-11 | |
| 2022-06-30 | $4,750,412 | 151,480 | Shares | Other | 2022-07-08 | |
| 2022-03-31 | $5,628,163 | 148,618 | Shares | Other | 2022-04-08 | |
| 2021-12-31 | $3,155,945 | 137,995 | Shares | Other | 2022-01-12 | |
| 2021-09-30 | $2,726,173 | 126,095 | Shares | Other | 2021-10-15 | |
| 2021-06-30 | $2,893,953 | 125,171 | Shares | Other | 2021-07-06 | |
| 2021-03-31 | $4,287,708 | 199,800 | Shares | Other | 2021-04-15 | |
| 2020-12-31 | $2,322,639 | 122,891 | Shares | Other | 2021-01-19 | |
| 2020-09-30 | $1,544,472 | 128,172 | Shares | Other | 2020-10-14 | |
| 2020-06-30 | $1,489,935 | 114,787 | Shares | Other | 2020-07-08 | |
| 2020-03-31 | $759,082 | 110,815 | Shares | Other | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||