OFI INVEST ASSET MANAGEMENT

Position in HAL — Halliburton Co

CIK 1977602 ISSY LES MOULINEAUX, I0

Position in HAL

as of Jun 30, 2026 · filed Jul 17, 2026 Compact

Position Value

$2,378,299

-$253,642 QoQ

Shares Held

70,053

+3.8% QoQ

Ownership

0.008%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#398

of 1,195 holders

Holding Since

Mar 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

OFI INVEST ASSET MANAGEMENT holds $57,304,545 across 3 Oil & Gas Equipment & Services names. HAL ranks #3 (4.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SLB	Slb Limited/Nv	618,193	$28,739,792
2	BKR	Baker Hughes Co	471,828	$26,186,454
3	HAL	Halliburton Co This page	70,053	$2,378,299

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,378,299	70,053	+3.8%	Shares	Sole	2026-07-17
2026-03-31	$2,631,941	67,503	+35.2%	Shares	Sole	2026-05-05
2025-12-31	$1,411,417	49,944	+54.8%	Shares	Sole	2026-01-22
2025-09-30	$793,596	32,260	0.0%	Shares	Sole	2025-10-14
2025-06-30	$657,458	32,260	-7.5%	Shares	Sole	2025-07-25
2025-03-31	$884,347	34,858	-97.2%	Shares	Sole	2025-05-09
2024-12-31	$33,842,985	1,244,685	+36.7%	Shares	Sole	2025-02-07
2024-06-30	$30,747,907	910,240	-9.9%	Shares	Sole	2024-07-19
2024-03-31	$39,832,963	1,010,476	+2.8%	Shares	Sole	2024-04-29
2023-12-31	$35,523,701	982,675	+27.9%	Shares	Sole	2024-02-14
2023-09-30	$31,110,034	768,149	-1.2%	Shares	Sole	2023-11-02
2023-06-30	$25,638,409	777,157	-91.6%	Shares	Sole	2023-07-31
2023-03-31	$291,638,409	9,217,396	—	Shares	Sole	2023-05-15
No filing history on record for this holder in this stock.