Chevy Chase Trust Holdings, LLC

Position in HAL — Halliburton Co

CIK 1462020 BETHESDA, MD

Back to HAL Full portfolio

Position in HAL

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$16,087,780

+$4,029,154 QoQ

Shares Held

412,613

-3.3% QoQ

Ownership

0.049%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 100.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

Chevy Chase Trust Holdings, LLC holds $183,417,271 across 3 Oil & Gas Equipment & Services names. HAL ranks #3 (8.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SLB	Slb Limited/Nv	2,677,707	$137,607,361
2	BKR	Baker Hughes Co	486,849	$29,722,130
3	HAL	Halliburton Co This page	412,613	$16,087,780

All Filings in HAL

Export CSV

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$16,087,780	412,613	-3.3%	Shares	Defined	2026-05-15
2025-12-31	$12,058,626	426,703	-1.9%	Shares	Defined	2026-02-13
2025-09-30	$10,704,049	435,124	-4.2%	Shares	Defined	2025-11-14
2025-06-30	$9,254,495	454,097	-0.3%	Shares	Defined	2025-07-29
2025-03-31	$11,550,300	455,274	-1.2%	Shares	Defined	2025-04-23
2024-12-31	$12,534,535	460,998	-2.6%	Shares	Defined	2025-01-30
2024-09-30	$13,751,136	473,361	-2.1%	Shares	Defined	2024-11-14
2024-06-30	$16,338,473	483,673	-1.9%	Shares	Defined	2024-07-22
2024-03-31	$19,429,013	492,872	-1.4%	Shares	Defined	2024-05-03
2023-12-31	$18,074,385	499,983	-1.0%	Shares	Defined	2024-01-24
2023-09-30	$20,455,578	505,076	-2.7%	Shares	Defined	2023-10-23
2023-06-30	$17,122,205	519,012	-1.2%	Shares	Defined	2023-07-25
2023-03-31	$16,623,054	525,381	+0.6%	Shares	Defined	2023-05-17
2022-12-31	$20,551,363	522,271	-5.7%	Shares	Defined	2023-02-09
2022-09-30	$13,634,407	553,794	+1.7%	Shares	Defined	2022-11-04
2022-06-30	$17,082,011	544,707	+0.8%	Shares	Defined	2022-08-10
2022-03-31	$20,462,410	540,333	+0.7%	Shares	Defined	2022-04-27
2021-12-31	$12,277,072	536,820	-1.8%	Shares	Defined	2022-01-31
2021-09-30	$11,820,929	546,759	-3.6%	Shares	Defined	2021-10-20
2021-06-30	$13,107,675	566,941	-4.9%	Shares	Defined	2021-07-20
2021-03-31	$12,798,808	596,403	-6.3%	Shares	Defined	2021-04-22
2020-12-31	$12,026,995	636,349	-2.3%	Shares	Defined	2021-02-12
2020-09-30	$7,849,261	651,391	-7.7%	Shares	Defined	2020-11-06
2020-06-30	$9,163,126	705,942	-5.4%	Shares	Defined	2020-08-14
2020-03-31	$5,111,339	746,181	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.