Position in HAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$44,010,539
-$513,272 QoQ
Shares Held
1,296,334
+13.5% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#84
of 1,195 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HAL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Gotham Asset Management, LLC holds $310,987,453 across 15 Oil & Gas Equipment & Services names. HAL ranks #3 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
1,451,521 | $96,235,842 | |
| 2 | WFRD |
Weatherford International plc
|
789,624 | $64,354,356 | |
| 3 | HAL |
Halliburton Co
This page
|
1,296,334 | $44,010,539 | |
| 4 | SLB |
Slb Limited/Nv
|
902,471 | $41,955,876 | |
| 5 | BKR |
Baker Hughes Co
|
718,474 | $39,875,307 | |
| 6 | NOV |
NOV Inc.
|
708,427 | $13,141,320 | |
| 7 | OII |
Oceaneering International Inc
|
78,820 | $3,193,786 | |
| 8 | KGS |
Kodiak Gas Services, Inc.
|
38,729 | $2,909,709 |
All Filings in HAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,010,539 | 1,296,334 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $44,523,811 | 1,141,929 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $30,466,512 | 1,078,079 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $24,740,539 | 1,005,713 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,261,181 | 797,899 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $8,008,801 | 315,680 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $11,681,666 | 429,631 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,431,506 | 359,088 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,373,171 | 188,667 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,936,520 | 99,861 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,524,227 | 97,489 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,047,017 | 75,235 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,701,675 | 112,206 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,604,713 | 113,929 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,028,059 | 51,539 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,806,803 | 114,005 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,530,940 | 80,706 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,685,162 | 123,717 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,589,835 | 156,967 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,930,720 | 135,556 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $5,307,565 | 229,566 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $5,842,892 | 272,269 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $10,782,128 | 570,483 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $7,478,302 | 620,606 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $7,729,706 | 595,509 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $7,464,705 | 1,089,738 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||