Summit Trail Advisors, LLC

Position in HAL — Halliburton Co

CIK 1698478 NEW YORK, NY

Position in HAL

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,883,613

-$100,783 QoQ

Shares Held

55,482

+9.0% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

0.03%

of 13F equity value

Holder Rank

#432

of 1,195 holders

Holding Since

Jun 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Summit Trail Advisors, LLC holds $8,827,619 across 8 Oil & Gas Equipment & Services names. HAL ranks #2 (21.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SLB	Slb Limited/Nv	52,572	$2,444,072
2	HAL	Halliburton Co This page	55,482	$1,883,613
3	BKR	Baker Hughes Co	25,592	$1,420,356
4	FTI	TechnipFMC plc	15,948	$1,057,352
5	NOV	NOV Inc.	42,999	$797,631
6	WFRD	Weatherford International plc	7,348	$598,862
7	XPRO	Expro Ltd	28,187	$416,321
8	AROC	Archrock, Inc.	5,144	$209,412

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,883,613	55,482	+9.0%	Shares	Sole	2026-08-11
2026-03-31	$1,984,396	50,895	+28.6%	Shares	Sole	2026-05-12
2025-12-31	$1,118,559	39,581	-25.8%	Shares	Sole	2026-02-17
2025-09-30	$1,313,123	53,379	+80.7%	Shares	Sole	2025-11-14
2025-06-30	$602,004	29,539	+119.1%	Shares	Sole	2025-08-14
2024-09-30	$391,594	13,480	-36.1%	Shares	Sole	2024-11-12
2024-06-30	$712,420	21,090	+123.2%	Shares	Sole	2024-08-13
2024-03-31	$372,558	9,451	+65.4%	Shares	Sole	2024-04-23
2023-12-31	$206,524	5,713	-17.7%	Shares	Sole	2024-02-06
2023-09-30	$281,070	6,940	+5.6%	Shares	Sole	2023-10-30
2023-06-30	$216,909	6,575	—	Shares	Sole	2023-07-25
No filing history on record for this holder in this stock.