Y-Intercept (Hong Kong) Ltd

Position in HAL — Halliburton Co

CIK 1772875 HONG KONG, K3

Position in HAL

as of Mar 31, 2026 · filed Apr 27, 2026 Compact

Position Value

$6,546,148

+$1,486,027 QoQ

Shares Held

167,893

-18.4% QoQ

Ownership

0.020%

of shares outstanding

% of Portfolio

0.13%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Jun 2022

12 quarters on record

Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Energy · as of Mar 31, 2026

Y-Intercept (Hong Kong) Ltd holds $30,257,128 across 13 Oil & Gas Equipment & Services names. HAL ranks #1 (21.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	HAL	Halliburton Co This page	167,893	$6,546,148
2	AROC	Archrock, Inc.	166,244	$5,785,291
3	WFRD	Weatherford International plc	48,355	$4,573,415
4	NOV	NOV Inc.	123,899	$2,330,540
5	OII	Oceaneering International Inc	62,516	$2,217,442
6	PUMP	ProPetro Holding Corp.	141,924	$2,045,124
7	EFXT	Enerflex Ltd.	78,783	$1,648,140
8	VTOL	Bristow Group Inc.	32,434	$1,520,830

12 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$6,546,148	167,893	-18.4%	Shares	Sole	2026-04-27
2025-09-30	$5,060,121	205,696	-66.0%	Shares	Sole	2025-10-31
2025-06-30	$12,340,375	605,514	+466.6%	Shares	Sole	2025-08-01
2025-03-31	$2,711,368	106,873	-23.0%	Shares	Sole	2025-05-06
2024-12-31	$3,771,660	138,715	-47.9%	Shares	Sole	2025-02-04
2024-09-30	$7,736,508	266,317	-3.9%	Shares	Sole	2024-11-15
2024-06-30	$9,357,127	277,002	+86.5%	Shares	Sole	2024-08-14
2024-03-31	$5,855,328	148,537	+463.2%	Shares	Sole	2024-05-10
2023-12-31	$953,456	26,375	-53.9%	Shares	Sole	2024-02-13
2023-03-31	$1,810,788	57,231	+37.6%	Shares	Sole	2023-05-09
2022-09-30	$1,024,364	41,607	-41.1%	Shares	Sole	2023-02-14
2022-06-30	$2,216,368	70,675	—	Shares	Sole	2022-08-08
No filing history on record for this holder in this stock.