Kentucky Retirement Systems Insurance Trust Fund

Pension

Position in HAL — Halliburton Co

CIK 1584686 FRANKFORT, KY

Back to HAL Full portfolio

Position in HAL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$746,458

-$133,195 QoQ

Shares Held

21,987

-2.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

#574

of 1,195 holders

Holding Since

Mar 2020

26 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, 2026

Kentucky Retirement Systems Insurance Trust Fund holds $4,015,134 across 3 Oil & Gas Equipment & Services names. HAL ranks #3 (18.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SLB	Slb Limited/Nv	39,293	$1,826,731
2	BKR	Baker Hughes Co	25,981	$1,441,945
3	HAL	Halliburton Co This page	21,987	$746,458

All Filings in HAL

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$746,458	21,987	-2.5%	Shares	Sole	2026-08-14
2026-03-31	$879,653	22,561	0.0%	Shares	Sole	2026-05-19
2025-12-31	$637,573	22,561	0.0%	Shares	Sole	2026-02-10
2025-09-30	$555,000	22,561	-5.9%	Shares	Sole	2025-11-13
2025-06-30	$488,569	23,973	-6.5%	Shares	Sole	2025-08-20
2025-03-31	$650,359	25,635	-14.7%	Shares	Sole	2025-04-22
2024-12-31	$1,524	30,038	+14.9%	Shares	Sole	2025-01-31
2024-09-30	$759,308	26,138	-8.5%	Shares	Sole	2024-11-06
2024-06-30	$964,587	28,555	-2.8%	Shares	Sole	2024-08-12
2024-03-31	$1,157,923	29,374	-7.9%	Shares	Sole	2024-05-15
2023-12-31	$1,152,715	31,887	+1.5%	Shares	Sole	2024-02-08
2023-09-30	$1,272,388	31,417	-3.0%	Shares	Sole	2023-10-12
2023-06-30	$1,068,414	32,386	+0.7%	Shares	Sole	2023-08-07
2023-03-31	$1,017,827	32,169	-1.0%	Shares	Sole	2023-05-10
2022-12-31	$1,278,953	32,502	0.0%	Shares	Sole	2023-02-06
2022-09-30	$800,199	32,502	+5.5%	Shares	Sole	2022-11-16
2022-06-30	$966,389	30,816	+16.2%	Shares	Sole	2022-08-08
2022-03-31	$1,004,426	26,523	+10.6%	Shares	Sole	2022-05-09
2021-12-31	$548,605	23,988	+8.9%	Shares	Sole	2022-02-04
2021-09-30	$476,288	22,030	-4.9%	Shares	Sole	2021-11-17
2021-06-30	$535,389	23,157	-12.7%	Shares	Sole	2021-08-12
2021-03-31	$569,312	26,529	+6.8%	Shares	Sole	2021-05-14
2020-12-31	$469,683	24,851	+7.8%	Shares	Sole	2021-02-11
2020-09-30	$277,692	23,045	+6.8%	Shares	Sole	2020-11-12
2020-06-30	$280,069	21,577	-18.9%	Shares	Sole	2020-08-12
2020-03-31	$182,271	26,609	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.