Position in HAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,312,037
+$10,700,404 QoQ
Shares Held
1,069,574
+62.8% QoQ
Ownership
0.128%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#97
of 1,201 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in HAL Over Time
Shares Held
Position Value (USD)
Derivatives in HAL
reported options exposure · as of Dec 31, 2024CallValue
$244,710
CallShares
9,000
PutValue
$429,602
PutShares
15,800
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, 2026Allianz Asset Management GmbH holds $117,703,656 across 11 Oil & Gas Equipment & Services names. HAL ranks #1 (30.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
This page
|
1,069,574 | $36,312,037 | |
| 2 | KGS |
Kodiak Gas Services, Inc.
|
287,900 | $21,629,927 | |
| 3 | LBRT |
Liberty Energy Inc.
|
485,923 | $12,726,323 | |
| 4 | SLB |
Slb Limited/Nv
|
268,060 | $12,462,107 | |
| 5 | AROC |
Archrock, Inc.
|
251,829 | $10,251,957 | |
| 6 | BKR |
Baker Hughes Co
|
147,107 | $8,164,438 | |
| 7 | NOV |
NOV Inc.
|
275,904 | $5,118,019 | |
| 8 | PUMP |
ProPetro Holding Corp.
|
334,148 | $4,791,682 |
All Filings in HAL
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,312,037 | 1,069,574 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $25,611,633 | 656,877 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $774,550 | 27,408 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $1,581,632 | 64,294 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,187,950 | 58,290 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $2,369,355 | 93,392 | Shares | Defined | 2025-05-05 | |
| 2024-12-31 | $5,369,535 | 197,482 | Shares | Defined | 2025-02-03 | |
| 2024-12-31 | $429,602 | 15,800 | Put | Defined | 2025-02-03 | |
| 2024-12-31 | $244,710 | 9,000 | Call | Defined | 2025-02-03 | |
| 2024-09-30 | $2,720,502 | 93,649 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $261,450 | 9,000 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $458,990 | 15,800 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $3,686,511 | 109,133 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $304,020 | 9,000 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $533,724 | 15,800 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $1,304,802 | 33,100 | Call | Defined | 2024-05-14 | |
| 2024-03-31 | $4,632,362 | 117,513 | Shares | Defined | 2024-05-14 | |
| 2024-03-31 | $685,908 | 17,400 | Put | Defined | 2024-05-14 | |
| 2023-12-31 | $3,885,437 | 107,481 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $5,218,667 | 128,856 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,538,071 | 137,559 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,680,343 | 211,136 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $7,585,341 | 192,766 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,926,397 | 159,480 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $5,445,506 | 173,645 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $970,266 | 25,621 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $511,143 | 22,350 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $2,405,094 | 111,244 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $6,049,948 | 261,676 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $7,490,268 | 349,034 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,651,889 | 510,682 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $301,828 | 25,048 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $525,404 | 40,478 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $354,891 | 51,809 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||