Position in HAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,852,066
-$603,297 QoQ
Shares Held
142,918
+2.1% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#294
of 1,201 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in HAL Over Time
Shares Held
Position Value (USD)
Derivatives in HAL
reported options exposure · as of Mar 31, 2026CallValue
$19,495
CallShares
500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $73,107,540 across 25 Oil & Gas Equipment & Services names. HAL ranks #5 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LB |
LandBridge Co LLC
|
281,951 | $22,341,797 | |
| 2 | SLB |
Slb Limited/Nv
|
286,447 | $13,316,921 | |
| 3 | BKR |
Baker Hughes Co
|
197,455 | $10,958,752 | |
| 4 | FTI |
TechnipFMC plc
|
143,289 | $9,500,060 | |
| 5 | HAL |
Halliburton Co
This page
|
142,918 | $4,852,066 | |
| 6 | AROC |
Archrock, Inc.
|
35,252 | $1,435,108 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
18,938 | $1,422,811 | |
| 8 | NOV |
NOV Inc.
|
71,655 | $1,329,200 |
All Filings in HAL
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,852,066 | 142,918 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $19,495 | 500 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $5,455,363 | 139,917 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,223,053 | 114,050 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,466,519 | 100,265 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,418,025 | 118,647 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,887,325 | 74,392 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,354,524 | 49,817 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,261,757 | 43,434 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,341,505 | 39,713 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,516,842 | 38,479 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $6,403,213 | 177,129 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,645,604 | 164,089 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $5,296,478 | 160,548 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $5,090,749 | 160,896 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $5,733,334 | 145,701 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $3,123,982 | 126,888 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,665,725 | 85,004 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $1,889,485 | 49,894 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $520,292 | 22,750 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $472,288 | 21,845 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $482,999 | 20,891 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $322,071 | 15,008 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $231,354 | 12,241 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $141,708 | 11,760 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $172,335 | 13,277 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $609,280 | 88,946 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||