Position in HAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,047,836
-$1,961,271 QoQ
Shares Held
354,870
-1.2% QoQ
Ownership
0.043%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#189
of 1,196 holders
Holding Since
Mar 2020
26 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, 2026Treasurer of the State of North Carolina holds $89,642,950 across 10 Oil & Gas Equipment & Services names. HAL ranks #3 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
636,878 | $29,608,458 | |
| 2 | BKR |
Baker Hughes Co
|
422,902 | $23,471,061 | |
| 3 | HAL |
Halliburton Co
This page
|
354,870 | $12,047,836 | |
| 4 | FTI |
TechnipFMC plc
|
168,264 | $11,155,903 | |
| 5 | AROC |
Archrock, Inc.
|
85,809 | $3,493,284 | |
| 6 | NOV |
NOV Inc.
|
152,091 | $2,821,288 | |
| 7 | WTTR |
Select Water Solutions, Inc.
|
128,184 | $2,561,116 | |
| 8 | WFRD |
Weatherford International plc
|
30,062 | $2,450,053 |
All Filings in HAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,047,836 | 354,870 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $14,009,107 | 359,300 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $9,937,374 | 351,641 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $9,481,971 | 385,446 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,161,537 | 400,468 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $10,235,653 | 403,455 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,541,970 | 387,715 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $11,192,238 | 385,275 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $12,961,554 | 383,705 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $15,824,331 | 401,429 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $14,412,607 | 398,689 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $15,989,359 | 394,799 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,958,109 | 392,789 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $12,431,957 | 392,919 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $20,757,872 | 527,519 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $11,676,995 | 474,289 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $12,702,462 | 405,053 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $13,113,547 | 346,278 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $7,611,341 | 332,809 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $7,150,144 | 330,719 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $7,132,520 | 308,500 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $6,985,444 | 325,510 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $6,331,046 | 334,976 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,021,157 | 333,706 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $4,338,513 | 334,246 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $2,551,392 | 372,466 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||