Diversified Trust Co

Bank

Position in HAL — Halliburton Co

CIK 1479844 MEMPHIS, TN

Position in HAL

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$207,943

-$424,201 QoQ

Shares Held

6,125

-62.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#877

of 1,195 holders

Holding Since

Sep 2020

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Diversified Trust Co holds $7,633,115 across 9 Oil & Gas Equipment & Services names. HAL ranks #9 (2.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AROC	Archrock, Inc.	36,403	$1,481,966
2	FTI	TechnipFMC plc	21,904	$1,452,234
3	WFRD	Weatherford International plc	16,055	$1,308,482
4	WHD	Cactus, Inc.	19,988	$1,023,985
5	OII	Oceaneering International Inc	20,699	$838,723
6	HLX	Helix Energy Solutions Group Inc	69,684	$609,038
7	BKR	Baker Hughes Co	8,906	$494,282
8	OIS	Oil States International, Inc	27,024	$216,462

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$207,943	6,125	-62.2%	Shares	Sole	2026-07-17
2026-03-31	$632,144	16,213	+152.6%	Shares	Sole	2026-04-16
2024-06-30	$216,799	6,418	+6.6%	Shares	Sole	2024-07-16
2023-12-31	$217,586	6,019	-56.8%	Shares	Sole	2024-01-08
2023-09-30	$563,760	13,920	-11.6%	Shares	Sole	2023-11-17
2023-03-31	$498,488	15,755	+72.5%	Shares	Sole	2023-04-07
2022-12-31	$359,462	9,135	-4.6%	Shares	Sole	2023-01-17
2022-03-31	$362,718	9,578	-37.5%	Shares	Sole	2022-04-07
2021-09-30	$331,477	15,332	+50.0%	Shares	Sole	2022-01-13
2020-12-31	$193,233	10,224	-7.6%	Shares	Sole	2021-01-08
2020-09-30	$133,369	11,068	—	Shares	Sole	2020-10-15
No filing history on record for this holder in this stock.