Y-Intercept (Hong Kong) Ltd

Position in HAL — Halliburton Co

CIK 1772875 HONG KONG, K3

Position in HAL

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

Position Value

$11,251,165

+$4,705,017 QoQ

Shares Held

331,404

+97.4% QoQ

Ownership

0.040%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

#195

of 1,204 holders

Holding Since

Jun 2022

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Y-Intercept (Hong Kong) Ltd holds $51,062,838 across 16 Oil & Gas Equipment & Services names. HAL ranks #2 (22.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKR	Baker Hughes Co	212,452	$11,791,086
2	HAL	Halliburton Co This page	331,404	$11,251,165
3	SLB	Slb Limited/Nv	162,397	$7,549,836
4	TS	Tenaris SA	112,363	$6,235,022
5	WHD	Cactus, Inc.	39,237	$2,010,111
6	OIS	Oil States International, Inc	250,165	$2,003,821
7	FET	Forum Energy Technologies, Inc.	39,406	$1,979,363
8	WFRD	Weatherford International plc	22,548	$1,837,662

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,251,165	331,404	+97.4%	Shares	Sole	2026-07-14
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.