Gotham Asset Management, LLC

Position in HAL — Halliburton Co

CIK 1510387 NEW YORK, NY

Position in HAL

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

Position Value

$44,523,811

+$14,057,299 QoQ

Shares Held

1,141,929

+5.9% QoQ

Ownership

0.137%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Energy · as of Mar 31, 2026

Gotham Asset Management, LLC holds $283,900,490 across 16 Oil & Gas Equipment & Services names. HAL ranks #3 (15.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FTI	TechnipFMC plc	1,321,669	$91,366,977
2	WFRD	Weatherford International plc	804,613	$76,100,297
3	HAL	Halliburton Co This page	1,141,929	$44,523,811
4	SLB	Slb Limited/Nv	710,528	$36,514,033
5	BKR	Baker Hughes Co	290,930	$17,761,276
6	NOV	NOV Inc.	319,597	$6,011,619
7	TDW	Tidewater Inc	31,990	$2,672,764
8	KGS	Kodiak Gas Services, Inc.	40,838	$2,381,672

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$44,523,811	1,141,929	+5.9%	Shares	Sole	2026-05-15
2025-12-31	$30,466,512	1,078,079	+7.2%	Shares	Sole	2026-02-17
2025-09-30	$24,740,539	1,005,713	+26.0%	Shares	Sole	2025-11-14
2025-06-30	$16,261,181	797,899	+152.8%	Shares	Sole	2025-08-14
2025-03-31	$8,008,801	315,680	-26.5%	Shares	Sole	2025-05-15
2024-12-31	$11,681,666	429,631	+19.6%	Shares	Sole	2025-02-14
2024-09-30	$10,431,506	359,088	+90.3%	Shares	Sole	2024-11-14
2024-06-30	$6,373,171	188,667	+88.9%	Shares	Sole	2024-08-14
2024-03-31	$3,936,520	99,861	+2.4%	Shares	Sole	2024-05-15
2023-12-31	$3,524,227	97,489	+29.6%	Shares	Sole	2024-02-14
2023-09-30	$3,047,017	75,235	-32.9%	Shares	Sole	2023-11-14
2023-06-30	$3,701,675	112,206	-1.5%	Shares	Sole	2023-08-14
2023-03-31	$3,604,713	113,929	+121.1%	Shares	Sole	2023-05-15
2022-12-31	$2,028,059	51,539	-54.8%	Shares	Sole	2023-02-14
2022-09-30	$2,806,803	114,005	+41.3%	Shares	Sole	2022-11-14
2022-06-30	$2,530,940	80,706	-34.8%	Shares	Sole	2022-08-15
2022-03-31	$4,685,162	123,717	-21.2%	Shares	Sole	2022-05-16
2021-12-31	$3,589,835	156,967	+15.8%	Shares	Sole	2022-02-14
2021-09-30	$2,930,720	135,556	-41.0%	Shares	Sole	2021-11-15
2021-06-30	$5,307,565	229,566	-15.7%	Shares	Sole	2021-08-16
2021-03-31	$5,842,892	272,269	-52.3%	Shares	Sole	2021-05-17
2020-12-31	$10,782,128	570,483	-8.1%	Shares	Sole	2021-02-16
2020-09-30	$7,478,302	620,606	+4.2%	Shares	Sole	2020-11-16
2020-06-30	$7,729,706	595,509	-45.4%	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.