EDMOND DE ROTHSCHILD HOLDING S.A.

Position in HAL — Halliburton Co

CIK 1649647 Chambesy, V8

Position in HAL

as of Jun 30, 2026 · filed Aug 10, 2026 Compact

Position Value

$12,962,110

-$2,899,022 QoQ

Shares Held

381,800

-6.1% QoQ

Ownership

0.046%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#181

of 1,201 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

EDMOND DE ROTHSCHILD HOLDING S.A. holds $178,493,505 across 4 Oil & Gas Equipment & Services names. HAL ranks #2 (7.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SLB	Slb Limited/Nv	3,382,340	$157,244,986
2	HAL	Halliburton Co This page	381,800	$12,962,110
3	NOV	NOV Inc.	400,000	$7,420,000
4	BKR	Baker Hughes Co	15,611	$866,409

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,962,110	381,800	-6.1%	Shares	Sole	2026-08-10
2026-03-31	$15,861,132	406,800	-1.9%	Shares	Sole	2026-05-13
2025-12-31	$11,722,248	414,800	-3.5%	Shares	Sole	2026-02-17
2025-09-30	$10,578,000	430,000	+7.5%	Shares	Sole	2025-11-13
2025-06-30	$8,152,000	400,000	-7.0%	Shares	Sole	2025-08-12
2025-03-31	$10,909,100	430,000	0.0%	Shares	Sole	2025-05-15
2024-12-31	$11,691,700	430,000	0.0%	Shares	Sole	2025-02-12
2024-09-30	$12,491,500	430,000	+38.7%	Shares	Sole	2024-11-14
2024-06-30	$10,471,800	310,000	-41.5%	Shares	Sole	2024-08-13
2024-03-31	$20,892,600	530,000	-15.9%	Shares	Sole	2024-05-08
2023-12-31	$22,774,500	630,000	-12.5%	Shares	Sole	2024-02-12
2023-09-30	$29,160,000	720,000	-24.2%	Shares	Sole	2023-11-13
2023-06-30	$31,340,500	950,000	-2.6%	Shares	Sole	2023-08-09
2023-03-31	$30,849,000	975,000	+2.9%	Shares	Sole	2023-05-11
2022-12-31	$37,276,727	947,312	-16.4%	Shares	Sole	2023-02-09
2022-09-30	$27,901,353	1,133,280	+12.4%	Shares	Sole	2022-11-09
2022-06-30	$31,619,660	1,008,280	+6.8%	Shares	Sole	2022-08-12
2022-03-31	$35,737,956	943,701	-1.4%	Shares	Sole	2022-05-10
2021-12-31	$21,898,092	957,503	+3.0%	Shares	Sole	2022-02-10
2021-09-30	$20,104,286	929,893	0.0%	Shares	Sole	2021-11-12
2021-06-30	$21,499,125	929,893	+24.6%	Shares	Sole	2021-08-11
2021-03-31	$16,017,528	746,390	+21.9%	Shares	Sole	2021-05-17
2020-12-31	$11,576,023	612,488	-4.9%	Shares	Sole	2021-02-12
2020-09-30	$7,759,115	643,910	-17.5%	Shares	Sole	2020-11-12
2020-06-30	$10,131,292	780,531	+0.7%	Shares	Sole	2020-08-07
2020-03-31	$5,310,811	775,301	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.