Position in HAL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,368,778
-$192,561 QoQ
Shares Held
40,318
+0.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#491
of 1,195 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in HAL Over Time
Shares Held
Position Value (USD)
Derivatives in HAL
reported options exposure · as of Sep 30, 2020CallValue
$3,615
CallShares
300
PutValue
$0
PutShares
0
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, 2026AE Wealth Management LLC holds $16,299,636 across 7 Oil & Gas Equipment & Services names. HAL ranks #3 (8.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTI |
TechnipFMC plc
|
141,920 | $9,409,283 | |
| 2 | SLB |
Slb Limited/Nv
|
89,264 | $4,149,858 | |
| 3 | HAL |
Halliburton Co
This page
|
40,318 | $1,368,778 | |
| 4 | BKR |
Baker Hughes Co
|
10,019 | $556,046 | |
| 5 | OII |
Oceaneering International Inc
|
11,105 | $449,960 | |
| 6 | HLX |
Helix Energy Solutions Group Inc
|
32,745 | $286,177 | |
| 7 | RES |
Rpc Inc
|
13,644 | $79,534 |
All Filings in HAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,368,778 | 40,318 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $1,561,339 | 40,045 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $903,601 | 31,975 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $828,396 | 33,675 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $641,431 | 31,474 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $316,334 | 12,469 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $322,578 | 11,864 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $391,243 | 13,468 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $366,948 | 10,863 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $241,129 | 6,117 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $3,145,013 | 86,999 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,659,053 | 90,347 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $4,186,463 | 126,901 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $2,488,739 | 78,658 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $721,600 | 18,338 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,123,287 | 45,625 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $1,150,849 | 36,698 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $385,440 | 10,178 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $232,267 | 10,156 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $203,963 | 9,434 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $2,273,736 | 98,345 | Shares | Sole | 2021-07-21 | |
| 2020-12-31 | $437,383 | 23,142 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $235,734 | 19,563 | Shares | Sole | 2020-11-06 | |
| 2020-09-30 | $3,615 | 300 | Call | Sole | 2020-11-06 | |
| 2020-06-30 | $3,894 | 300 | Call | Sole | 2020-08-05 | |
| 2020-06-30 | $457,194 | 35,223 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||