Position in HAL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,757,786
-$676,952 QoQ
Shares Held
140,141
+0.5% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#293
of 1,195 holders
Holding Since
Jun 2020
25 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, 2026XPONANCE LLC holds $37,843,674 across 16 Oil & Gas Equipment & Services names. HAL ranks #4 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
264,268 | $12,285,819 | |
| 2 | BKR |
Baker Hughes Co
|
172,292 | $9,562,206 | |
| 3 | FTI |
TechnipFMC plc
|
86,344 | $5,724,607 | |
| 4 | HAL |
Halliburton Co
This page
|
140,141 | $4,757,786 | |
| 5 | NOV |
NOV Inc.
|
46,258 | $858,085 | |
| 6 | AROC |
Archrock, Inc.
|
19,029 | $774,670 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
10,247 | $769,857 | |
| 8 | WFRD |
Weatherford International plc
|
8,896 | $725,024 |
All Filings in HAL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,757,786 | 140,141 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $5,434,738 | 139,388 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $5,229,230 | 185,040 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $2,827,155 | 114,925 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,528,465 | 124,066 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,097,905 | 122,109 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $3,263,969 | 120,043 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $3,509,646 | 120,814 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,008,571 | 118,667 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,448,317 | 138,212 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,817,782 | 133,272 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $5,404,320 | 133,440 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $4,379,686 | 132,758 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $5,012,915 | 158,436 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $6,146,115 | 156,191 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $3,398,667 | 138,045 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $3,773,423 | 120,326 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $2,603,335 | 68,744 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,518,568 | 66,400 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,078,902 | 49,903 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,251,809 | 54,144 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $812,883 | 37,879 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $724,040 | 38,309 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $426,955 | 35,432 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $463,606 | 35,717 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||