Neo Ivy Capital Management

Position in HAL — Halliburton Co

CIK 1727783 NEW YORK, NY

Position in HAL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$2,300,316

+$1,702,522 QoQ

Shares Held

67,756

+341.9% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.53%

of 13F equity value

Holder Rank

#405

of 1,196 holders

Holding Since

Jun 2020

16 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Neo Ivy Capital Management holds $5,911,370 across 6 Oil & Gas Equipment & Services names. HAL ranks #1 (38.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HAL	Halliburton Co This page	67,756	$2,300,316
2	BKR	Baker Hughes Co	28,180	$1,563,990
3	AESI	Atlas Energy Solutions Inc.	34,370	$570,885
4	NESR	National Energy Services Reunited Corp.	18,000	$538,740
5	TDW	Tidewater Inc	7,309	$486,998
6	SLB	Slb Limited/Nv	9,689	$450,441

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,300,316	67,756	+341.9%	Shares	Sole	2026-08-14
2026-03-31	$597,794	15,332	-73.1%	Shares	Sole	2026-05-15
2025-09-30	$1,399,690	56,898	+2.6%	Shares	Sole	2025-11-12
2025-06-30	$1,130,702	55,481	-20.9%	Shares	Sole	2025-08-12
2024-12-31	$1,907,759	70,164	+181.8%	Shares	Sole	2025-02-18
2024-09-30	$723,345	24,900	+350.0%	Shares	Sole	2024-11-18
2023-12-31	$200,017	5,533	+7.0%	Shares	Sole	2024-02-26
2022-12-31	$203,518	5,172	+124.8%	Shares	Sole	2023-03-27
2022-09-30	$56,650	2,301	-75.6%	Shares	Sole	2022-11-16
2022-03-31	$357,417	9,438	-21.6%	Shares	Sole	2022-05-16
2021-12-31	$275,286	12,037	+2361.6%	Shares	Sole	2022-02-15
2021-09-30	$10,572	489	-93.2%	Shares	Sole	2021-11-16
2021-06-30	$167,111	7,228	+205.5%	Shares	Sole	2021-08-16
2021-03-31	$50,774	2,366	-77.7%	Shares	Sole	2021-10-07
2020-12-31	$200,623	10,615	+2070.8%	Shares	Sole	2021-02-16
2020-06-30	$6,347	489	—	Shares	Sole	2020-08-17
No filing history on record for this holder in this stock.