Position in HAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$23,042,848
-$3,793,849 QoQ
Shares Held
678,729
-1.4% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#130
of 1,201 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in HAL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026BNP PARIBAS ASSET MANAGEMENT Holding S.A. holds $325,395,230 across 24 Oil & Gas Equipment & Services names. HAL ranks #6 (7.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
1,810,301 | $100,471,704 | |
| 2 | SLB |
Slb Limited/Nv
|
2,010,643 | $93,474,792 | |
| 3 | KGS |
Kodiak Gas Services, Inc.
|
656,730 | $49,340,124 | |
| 4 | FTI |
TechnipFMC plc
|
408,637 | $27,092,632 | |
| 5 | HLX |
Helix Energy Solutions Group Inc
|
3,005,018 | $26,263,857 | |
| 6 | HAL |
Halliburton Co
This page
|
678,729 | $23,042,848 | |
| 7 | EFXT |
Enerflex Ltd.
|
187,459 | $4,594,620 | |
| 8 | NOV |
NOV Inc.
|
11,376 | $211,024 |
All Filings in HAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,042,848 | 678,729 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $26,836,697 | 688,297 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $33,846,690 | 1,197,689 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,599,968 | 227,641 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $6,082,390 | 298,449 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $7,816,471 | 308,099 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $5,881,414 | 216,308 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $5,120,120 | 176,252 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $6,087,324 | 180,205 | Shares | Defined | 2024-07-30 | |
| 2024-03-31 | $16,471,371 | 417,843 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $14,806,461 | 409,584 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $16,556,319 | 408,798 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $13,630,379 | 413,167 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $13,960,517 | 441,230 | Shares | Defined | 2023-05-08 | |
| 2022-12-31 | $16,326,629 | 414,908 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $10,104,909 | 410,435 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $9,418,599 | 300,338 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $10,004,420 | 264,178 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $3,470,270 | 151,739 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $2,443,427 | 113,017 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $2,717,085 | 117,521 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $3,436,132 | 160,118 | Shares | Defined | 2021-05-05 | |
| 2020-12-31 | $2,811,148 | 148,738 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $1,506,780 | 125,044 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $1,117,863 | 86,122 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $578,694 | 84,481 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||