OSAIC HOLDINGS, INC.

Position in HAL — Halliburton Co

CIK 1677044 SCOTTSDALE, AZ

Position in HAL

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$11,751,974

+$1,852,666 QoQ

Shares Held

301,410

-14.0% QoQ

Ownership

0.036%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 3.980624398659633.ToString("F0")% Shared 0.ToString("F0")% None 96.01937560134036.ToString("F0")%

Energy · as of Mar 31, 2026

OSAIC HOLDINGS, INC. holds $38,690,394 across 36 Oil & Gas Equipment & Services names. HAL ranks #1 (30.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HAL	Halliburton Co This page	301,410	$11,751,974
2	SLB	Slb Limited/Nv	208,281	$10,703,558
3	BKR	Baker Hughes Co	59,694	$3,644,317
4	LBRT	Liberty Energy Inc.	102,390	$2,948,830
5	KGS	Kodiak Gas Services, Inc.	30,794	$1,795,905
6	FTI	TechnipFMC plc	22,439	$1,551,207
7	LB	LandBridge Co LLC	14,880	$1,027,463
8	USAC	USA Compression Partners, LP	35,463	$961,756

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$11,751,974	301,410	-14.0%	Shares	Defined	2026-05-15
2025-12-31	$9,899,308	350,294	-17.4%	Shares	Sole	2026-02-17
2025-09-30	$10,436,130	424,233	+24.5%	Shares	Sole	2025-11-14
2025-06-30	$6,944,036	340,728	+119.5%	Shares	Defined	2025-09-04
2025-03-31	$3,937,980	155,222	-22.7%	Shares	Defined	2025-05-12
2024-12-31	$5,456,730	200,689	+4.3%	Shares	Defined	2025-06-06
2024-09-30	$5,588,984	192,392	-16.7%	Shares	Defined	2024-11-13
2024-06-30	$7,798,987	230,876	-9.3%	Shares	Defined	2024-08-13
2024-03-31	$10,031,520	254,478	-20.9%	Shares	Defined	2024-05-10
2023-12-31	$11,629,561	321,703	+4.5%	Shares	Defined	2024-02-12
2023-09-30	$12,473,268	307,982	-19.0%	Shares	Sole	2023-11-13
2023-06-30	$12,538,604	380,073	+19.2%	Shares	Sole	2023-08-21
2023-03-31	$10,091,225	318,939	+6.6%	Shares	Defined	2023-05-12
2022-12-31	$11,774,223	299,218	+41.2%	Shares	Defined	2023-02-10
2022-09-30	$5,215,694	211,848	-16.9%	Shares	Defined	2022-11-14
2022-06-30	$7,990,461	254,798	+12.4%	Shares	Defined	2022-08-10
2022-03-31	$8,584,747	226,690	+65.2%	Shares	Defined	2022-05-04
2021-12-31	$3,138,057	137,213	-17.3%	Shares	Defined	2022-02-03
2021-09-30	$3,588,376	165,975	+2.6%	Shares	Defined	2021-11-05
2021-06-30	$3,740,465	161,785	+1.0%	Shares	Defined	2021-08-02
2021-03-31	$3,436,880	160,153	+0.6%	Shares	Defined	2021-05-13
2020-12-31	$3,009,499	159,233	-7.0%	Shares	Defined	2021-02-10
2020-09-30	$2,062,412	171,155	-17.4%	Shares	Defined	2020-11-12
2020-06-30	$2,689,995	207,242	+36.9%	Shares	Defined	2020-08-14
2020-03-31	$1,037,186	151,415	—	Shares	Defined	2020-05-18
No filing history on record for this holder in this stock.