HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
PensionPosition in HAL — Halliburton Co
CIK 1535845
TORONTO, A6
Position in HAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$10,260,674
-$152,064,794 QoQ
Shares Held
302,229
-92.7% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#205
of 1,195 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HAL Over Time
Shares Held
Position Value (USD)
Derivatives in HAL
reported options exposure · as of Mar 31, 2020CallValue
$274,000
CallShares
40,000
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, 2026HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds $127,510,446 across 11 Oil & Gas Equipment & Services names. HAL ranks #5 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
528,700 | $35,052,810 | |
| 2 | KGS |
Kodiak Gas Services, Inc.
|
430,763 | $32,363,224 | |
| 3 | BKR |
Baker Hughes Co
|
435,953 | $24,195,391 | |
| 4 | NESR |
National Energy Services Reunited Corp.
|
375,363 | $11,234,614 | |
| 5 | HAL |
Halliburton Co
This page
|
302,229 | $10,260,674 | |
| 6 | LBRT |
Liberty Energy Inc.
|
216,900 | $5,680,611 | |
| 7 | SLB |
Slb Limited/Nv
|
93,470 | $4,345,420 | |
| 8 | PUMP |
ProPetro Holding Corp.
|
221,500 | $3,176,310 |
All Filings in HAL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,260,674 | 302,229 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $162,325,468 | 4,163,259 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $940,238 | 33,271 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $830,299 | 33,752 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,986,884 | 244,695 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $4,306,532 | 169,749 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,409,422 | 529,953 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,460,634 | 50,280 | Shares | Sole | 2024-11-13 | |
| 2022-12-31 | $2,439,700 | 62,000 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | $5,415,410 | 143,000 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $33,733 | 1,475 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $16,551,608 | 715,900 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,264,030 | 105,500 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $12,341 | 653 | Shares | Sole | 2021-03-01 | |
| 2020-03-31 | $274,000 | 40,000 | Call | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||