Assenagon Asset Management S.A.

Position in HAL — Halliburton Co

CIK 1546007 SENNINGERBERG, N4

Position in HAL

as of Mar 31, 2026 · filed Apr 20, 2026 Compact

Position Value

$90,621,844

+$86,170,047 QoQ

Shares Held

2,324,233

+1375.4% QoQ

Ownership

0.278%

of shares outstanding

% of Portfolio

0.15%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2020

23 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Energy · as of Mar 31, 2026

Assenagon Asset Management S.A. holds $143,619,211 across 11 Oil & Gas Equipment & Services names. HAL ranks #1 (63.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HAL	Halliburton Co This page	2,324,233	$90,621,844
2	SEI	Solaris Energy Infrastructure, Inc.	431,923	$24,407,968
3	SLB	Slb Limited/Nv	114,815	$5,900,342
4	BKR	Baker Hughes Co	92,105	$5,623,010
5	HLX	Helix Energy Solutions Group Inc	396,637	$3,922,739
6	NOV	NOV Inc.	178,266	$3,353,183
7	WFRD	Weatherford International plc	34,677	$3,279,750
8	WTTR	Select Water Solutions, Inc.	202,182	$3,093,384

23 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$90,621,844	2,324,233	+1375.4%	Shares	Sole	2026-04-20
2025-12-31	$4,451,797	157,530	-80.6%	Shares	Sole	2026-01-09
2025-09-30	$19,926,024	810,001	-71.1%	Shares	Sole	2025-10-07
2025-06-30	$57,208,371	2,807,084	+292.5%	Shares	Sole	2025-07-11
2025-03-31	$18,144,928	715,212	+36.5%	Shares	Sole	2025-04-15
2024-12-31	$14,242,964	523,831	+74.3%	Shares	Sole	2025-01-14
2024-09-30	$8,728,130	300,452	+1227.7%	Shares	Sole	2024-10-23
2024-06-30	$764,407	22,629	+3.1%	Shares	Sole	2024-07-18
2024-03-31	$865,426	21,954	-92.8%	Shares	Sole	2024-04-24
2023-12-31	$10,964,511	303,306	-4.1%	Shares	Sole	2024-01-17
2023-09-30	$12,808,449	316,258	+1310.2%	Shares	Sole	2023-11-06
2023-06-30	$739,833	22,426	-87.5%	Shares	Sole	2023-07-25
2023-03-31	$5,663,180	178,988	+536.6%	Shares	Sole	2023-04-18
2022-12-31	$1,106,443	28,118	-96.0%	Shares	Sole	2023-01-12
2022-09-30	$17,207,287	698,915	-15.7%	Shares	Sole	2022-10-27
2022-06-30	$25,997,910	829,015	+154.5%	Shares	Sole	2022-07-27
2022-03-31	$12,334,675	325,711	-76.8%	Shares	Sole	2022-04-25
2021-12-31	$32,145,294	1,405,566	+984.0%	Shares	Sole	2022-02-01
2021-09-30	$2,803,357	129,665	+236.4%	Shares	Sole	2021-10-19
2021-03-31	$827,240	38,548	-25.7%	Shares	Sole	2021-04-26
2020-12-31	$980,928	51,901	-85.0%	Shares	Sole	2021-02-01
2020-09-30	$4,170,770	346,122	+243.6%	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.