Cambria Investment Management, L.P.
Position in HAL — Halliburton Co
CIK 1529389
Manhattan Beach, CA
Position in HAL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$9,219,887
+$644,221 QoQ
Shares Held
236,468
-22.1% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.71%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
6 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in HAL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026Cambria Investment Management, L.P. holds $31,128,023 across 7 Oil & Gas Equipment & Services names. HAL ranks #3 (29.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDW |
Tidewater Inc
|
121,297 | $10,134,364 | |
| 2 | NOV |
NOV Inc.
|
495,374 | $9,317,984 | |
| 3 | HAL |
Halliburton Co
This page
|
236,468 | $9,219,887 | |
| 4 | LBRT |
Liberty Energy Inc.
|
25,230 | $726,624 | |
| 5 | OIS |
Oil States International, Inc
|
58,712 | $683,407 | |
| 6 | FET |
Forum Energy Technologies, Inc.
|
11,558 | $677,992 | |
| 7 | BKR |
Baker Hughes Co
|
6,024 | $367,765 |
All Filings in HAL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $9,219,887 | 236,468 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $8,575,666 | 303,456 | Shares | Other | 2026-02-17 | |
| 2020-12-31 | $1,621,676 | 85,803 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,089,814 | 90,441 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,143,823 | 88,122 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $730,716 | 106,674 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||