Position in HAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$546,051
+$163,833 QoQ
Shares Held
16,084
+64.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#646
of 1,195 holders
Holding Since
Jun 2020
21 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in HAL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Cresset Asset Management, LLC holds $22,547,263 across 12 Oil & Gas Equipment & Services names. HAL ranks #9 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
237,673 | $11,049,417 | |
| 2 | TDW |
Tidewater Inc
|
36,655 | $2,442,322 | |
| 3 | NOV |
NOV Inc.
|
113,533 | $2,106,037 | |
| 4 | INVX |
Innovex International, Inc.
|
51,338 | $1,273,182 | |
| 5 | BKR |
Baker Hughes Co
|
22,831 | $1,267,120 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
13,885 | $1,043,180 | |
| 7 | FTI |
TechnipFMC plc
|
11,998 | $795,467 | |
| 8 | HLX |
Helix Energy Solutions Group Inc
|
82,951 | $724,991 |
All Filings in HAL
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $546,051 | 16,084 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $382,218 | 9,803 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $267,254 | 9,457 | Shares | Sole | 2026-02-17 | |
| 2024-09-30 | $1,557,544 | 53,616 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,679,135 | 49,708 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,640,305 | 41,611 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,965,185 | 109,687 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,484,079 | 110,718 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,711,737 | 112,511 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,376,923 | 75,124 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,969,862 | 75,473 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,902,288 | 77,266 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,429,365 | 77,467 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,120,904 | 82,411 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,051,507 | 89,703 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $372,361 | 17,223 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $296,190 | 12,811 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $332,136 | 15,477 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $248,667 | 13,157 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $157,987 | 13,111 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $153,228 | 11,805 | Shares | Defined | 2020-08-04 | |
| No filing history on record for this holder in this stock. | ||||||