Addison Advisors LLC

Position in HAL — Halliburton Co

CIK 1843745 MIDDLEBURY, VT

Position in HAL

as of Mar 31, 2026 · filed May 8, 2026 Compact

Position Value

$38,990

+$10,730 QoQ

Shares Held

1,000

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Dec 2020

21 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

Addison Advisors LLC holds $69,234 across 2 Oil & Gas Equipment & Services names.

#	Ticker	Company	Shares	Value (USD)	Open
1	SLB	Slb Limited/Nv	1,266	$58,856
2	BKR	Baker Hughes Co	187	$10,378

21 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$38,990	1,000	0.0%	Shares	Sole	2026-05-08
2025-12-31	$28,260	1,000	-52.9%	Shares	Sole	2026-02-06
2025-09-30	$52,275	2,125	+88.9%	Shares	Sole	2025-11-07
2025-06-30	$22,927	1,125	0.0%	Shares	Sole	2025-08-07
2025-03-31	$28,541	1,125	0.0%	Shares	Sole	2025-05-12
2024-12-31	$30,588	1,125	-2.3%	Shares	Sole	2025-02-04
2024-09-30	$33,465	1,152	+2.4%	Shares	Other	2024-11-04
2024-06-30	$38,002	1,125	0.0%	Shares	Sole	2024-08-05
2024-03-31	$44,347	1,125	0.0%	Shares	Sole	2024-05-06
2023-12-31	$40,668	1,125	0.0%	Shares	Sole	2024-02-02
2023-09-30	$45,562	1,125	0.0%	Shares	Sole	2023-11-07
2023-06-30	$37,113	1,125	0.0%	Shares	Sole	2023-08-03
2023-03-31	$35,595	1,125	-5.5%	Shares	Sole	2023-05-09
2022-12-31	$46,865	1,191	-34.2%	Shares	Other	2023-02-07
2022-09-30	$44,586	1,811	+50.2%	Shares	Sole	2022-10-31
2022-06-30	$37,820	1,206	0.0%	Shares	Sole	2022-08-04
2022-03-31	$45,671	1,206	+1.0%	Shares	Sole	2022-04-29
2021-12-31	$27,306	1,194	+6.1%	Shares	Sole	2022-01-31
2021-09-30	$24,322	1,125	-50.0%	Shares	Sole	2021-11-08
2021-06-30	$52,020	2,250	0.0%	Shares	Sole	2021-07-29
2020-12-31	$42,525	2,250	—	Shares	Sole	2021-02-02
No filing history on record for this holder in this stock.