Position in HAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,375,030
-$6,376,944 QoQ
Shares Held
158,322
-47.5% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#280
of 1,201 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in HAL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $47,916,919 across 42 Oil & Gas Equipment & Services names. HAL ranks #4 (11.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
206,309 | $9,591,302 | |
| 2 | AROC |
Archrock, Inc.
|
167,296 | $6,810,619 | |
| 3 | SEI |
Solaris Energy Infrastructure, Inc.
|
71,528 | $5,755,141 | |
| 4 | HAL |
Halliburton Co
This page
|
158,322 | $5,375,030 | |
| 5 | FTI |
TechnipFMC plc
|
63,288 | $4,195,993 | |
| 6 | ACDC |
ProFrac Holding Corp.
|
645,237 | $3,748,826 | |
| 7 | BKR |
Baker Hughes Co
|
65,208 | $3,619,043 | |
| 8 | NOV |
NOV Inc.
|
138,961 | $2,577,725 |
All Filings in HAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,375,030 | 158,322 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,751,974 | 301,410 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $9,899,308 | 350,294 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $10,436,130 | 424,233 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $6,944,036 | 340,728 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $3,937,980 | 155,222 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $4,843,134 | 178,122 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $5,588,984 | 192,392 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $7,798,987 | 230,876 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $10,031,520 | 254,478 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $11,629,561 | 321,703 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $12,473,268 | 307,982 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,538,604 | 380,073 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $10,091,225 | 318,939 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $11,774,223 | 299,218 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $5,215,694 | 211,848 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,990,461 | 254,798 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $8,584,747 | 226,690 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $3,138,057 | 137,213 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $3,588,376 | 165,975 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $3,740,465 | 161,785 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $3,436,880 | 160,153 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $3,009,499 | 159,233 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $2,062,412 | 171,155 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $2,689,995 | 207,242 | 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. | ||||||