Position in HAL
as of Jun 30, 2026
· filed Aug 21, 2026
Position Value
$7,694,326
-$82,927,518 QoQ
Shares Held
226,637
-90.2% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#245
of 1,195 holders
Holding Since
Jun 2020
24 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, 2026Assenagon Asset Management S.A. holds $158,833,139 across 11 Oil & Gas Equipment & Services names. HAL ranks #3 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
2,248,224 | $104,519,933 | |
| 2 | PUMP |
ProPetro Holding Corp.
|
1,304,055 | $18,700,148 | |
| 3 | HAL |
Halliburton Co
This page
|
226,637 | $7,694,326 | |
| 4 | SEI |
Solaris Energy Infrastructure, Inc.
|
79,594 | $6,404,133 | |
| 5 | WTTR |
Select Water Solutions, Inc.
|
285,084 | $5,695,978 | |
| 6 | BKR |
Baker Hughes Co
|
87,130 | $4,835,715 | |
| 7 | AESI |
Atlas Energy Solutions Inc.
|
210,815 | $3,501,637 | |
| 8 | HLX |
Helix Energy Solutions Group Inc
|
389,346 | $3,402,884 |
All Filings in HAL
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,694,326 | 226,637 | Shares | Sole | 2026-08-21 | |
| 2026-03-31 | $90,621,844 | 2,324,233 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $4,451,797 | 157,530 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $19,926,024 | 810,001 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $57,208,371 | 2,807,084 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $18,144,928 | 715,212 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $14,242,964 | 523,831 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $8,728,130 | 300,452 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $764,407 | 22,629 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $865,426 | 21,954 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $10,964,511 | 303,306 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $12,808,449 | 316,258 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $739,833 | 22,426 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $5,663,180 | 178,988 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,106,443 | 28,118 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $17,207,287 | 698,915 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $25,997,910 | 829,015 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $12,334,675 | 325,711 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $32,145,294 | 1,405,566 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $2,803,357 | 129,665 | Shares | Sole | 2021-10-19 | |
| 2021-03-31 | $827,240 | 38,548 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $980,928 | 51,901 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $4,170,770 | 346,122 | Shares | Sole | 2020-10-07 | |
| 2020-06-30 | $1,307,527 | 100,734 | Shares | Sole | 2020-07-21 | |
| No filing history on record for this holder in this stock. | ||||||