Position in HAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$82,847,879
-$73,426,224 QoQ
Shares Held
2,440,291
-39.1% QoQ
Ownership
0.293%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#54
of 1,195 holders
Holding Since
Mar 2021
14 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HAL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Holocene Advisors, LP holds $317,409,836 across 12 Oil & Gas Equipment & Services names. HAL ranks #1 (26.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
This page
|
2,440,291 | $82,847,879 | |
| 2 | FTI |
TechnipFMC plc
|
1,244,839 | $82,532,825 | |
| 3 | TS |
Tenaris SA
|
1,030,105 | $57,160,526 | |
| 4 | NESR |
National Energy Services Reunited Corp.
|
1,844,619 | $55,209,446 | |
| 5 | BKR |
Baker Hughes Co
|
357,152 | $19,821,936 | |
| 6 | XPRO |
Expro Ltd
|
564,295 | $8,334,637 | |
| 7 | WBI |
WaterBridge Infrastructure LLC
|
143,768 | $4,926,929 | |
| 8 | SEI |
Solaris Energy Infrastructure, Inc.
|
35,161 | $2,829,054 |
All Filings in HAL
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,847,879 | 2,440,291 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $156,274,103 | 4,008,056 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $147,314,812 | 5,988,407 | Shares | Sole | 2025-11-14 | |
| 2024-09-30 | $3,114,799 | 107,222 | Shares | Sole | 2024-11-14 | |
| 2024-03-31 | $87,156,634 | 2,210,975 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $52,258,837 | 1,445,611 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $19,074,949 | 578,204 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $33,767,061 | 858,121 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $132,075,901 | 4,211,604 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $113,839,870 | 3,006,070 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $91,918,234 | 4,019,162 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $91,921,429 | 4,251,685 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $111,066,561 | 4,803,917 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $36,759,585 | 1,712,935 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||