Vontobel Holding Ltd.

Position in HAL — Halliburton Co

CIK 1588340 ZURICH, V8

Back to HAL Full portfolio

Position in HAL

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$1,735,353

-$1,917,073 QoQ

Shares Held

51,115

-45.4% QoQ

Ownership

0.006%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#449

of 1,195 holders

Holding Since

Dec 2020

23 quarters on record

Voting authority Sole 60% Shared 0% None 40%

Common Shares in HAL Over Time

Shares Held

Position Value (USD)

Derivatives in HAL

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$746,900

PutShares

22,000

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, 2026

Vontobel Holding Ltd. holds $25,280,868 across 4 Oil & Gas Equipment & Services names. HAL ranks #4 (6.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKR	Baker Hughes Co	245,597	$13,630,632
2	SLB	Slb Limited/Nv	172,098	$8,000,835
3	FLOC	Flowco Holdings Inc.	89,693	$1,914,048
4	HAL	Halliburton Co This page	51,115	$1,735,353

All Filings in HAL

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,735,353	51,115	-45.4%	Shares	Defined	2026-08-03
2026-06-30	$746,900	22,000	0.0%	Put	Defined	2026-08-03
2026-03-31	$3,652,426	93,676	+149.0%	Shares	Defined	2026-05-08
2025-12-31	$1,063,168	37,621	-31.8%	Shares	Defined	2026-02-13
2025-12-31	$621,720	22,000	—	Put	Defined	2026-02-13
2025-09-30	$1,356,369	55,137	-57.3%	Shares	Defined	2025-10-15
2025-06-30	$2,629,243	129,011	+21.9%	Shares	Defined	2025-07-23
2025-03-31	$2,685,261	105,844	+83.5%	Shares	Defined	2025-04-28
2024-12-31	$1,568,725	57,695	+1.1%	Shares	Defined	2025-01-30
2024-09-30	$1,657,707	57,064	+63.0%	Shares	Defined	2024-10-16
2024-06-30	$1,182,873	35,017	+10.9%	Shares	Defined	2024-08-13
2024-03-31	$1,245,000	31,583	-24.4%	Shares	Defined	2024-05-10
2023-12-31	$1,510,489	41,784	+92.0%	Shares	Defined	2024-06-04
2023-09-30	$881,604	21,768	-68.8%	Shares	Defined	2024-06-04
2023-06-30	$2,302,964	69,808	+15.4%	Shares	Defined	2024-06-04
2023-03-31	$1,913,174	60,467	-36.7%	Shares	Defined	2024-06-04
2022-12-31	$3,756,231	95,457	-52.1%	Shares	Defined	2023-02-14
2022-09-30	$4,906,100	199,273	+27.1%	Shares	Defined	2022-11-04
2022-06-30	$4,916,808	156,786	+2.5%	Shares	Defined	2022-07-27
2022-03-31	$5,790,397	152,902	-3.0%	Shares	Defined	2022-05-13
2021-12-31	$3,605,133	157,636	+0.2%	Shares	Defined	2022-02-14
2021-09-30	$3,399,635	157,245	+7.8%	Shares	Defined	2021-10-29
2021-06-30	$3,373,692	145,921	+20.6%	Shares	Defined	2021-08-06
2021-03-31	$2,597,517	121,040	-41.9%	Shares	Defined	2021-05-11
2020-12-31	$3,939,477	208,438	—	Shares	Defined	2021-02-12
No filing history on record for this holder in this stock.