Position in HAL
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$652,960
+$153,265 QoQ
Shares Held
19,233
+50.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#610
of 1,195 holders
Holding Since
Sep 2020
10 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, 2026FOX RUN MANAGEMENT, L.L.C. holds $5,612,296 across 12 Oil & Gas Equipment & Services names. HAL ranks #4 (11.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TS |
Tenaris SA
|
17,408 | $965,969 | |
| 2 | WTTR |
Select Water Solutions, Inc.
|
40,576 | $810,708 | |
| 3 | FLOC |
Flowco Holdings Inc.
|
36,146 | $771,355 | |
| 4 | HAL |
Halliburton Co
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|
19,233 | $652,960 | |
| 5 | BKR |
Baker Hughes Co
|
10,568 | $586,524 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
6,335 | $475,948 | |
| 7 | AESI |
Atlas Energy Solutions Inc.
|
24,400 | $405,284 | |
| 8 | WFRD |
Weatherford International plc
|
3,789 | $308,803 |
All Filings in HAL
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $652,960 | 19,233 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $499,695 | 12,816 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $832,906 | 29,473 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $580,043 | 23,579 | Shares | Sole | 2025-11-12 | |
| 2024-12-31 | $896,970 | 32,989 | Shares | Sole | 2025-02-11 | |
| 2023-09-30 | $1,211,436 | 29,912 | Shares | Sole | 2023-11-07 | |
| 2023-03-31 | $695,605 | 21,985 | Shares | Sole | 2023-05-12 | |
| 2022-09-30 | $824,573 | 33,492 | Shares | Sole | 2022-11-07 | |
| 2020-12-31 | $287,091 | 15,190 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $170,989 | 14,190 | Shares | Sole | 2020-10-29 | |
| No filing history on record for this holder in this stock. | ||||||