Position in HAL
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,480,180
+$11,631 QoQ
Shares Held
102,509
+15.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#349
of 1,201 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HAL Over Time
Shares Held
Position Value (USD)
Derivatives in HAL
reported options exposure · as of Mar 31, 2026CallValue
$38,990
CallShares
1,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Concurrent Investment Advisors, LLC holds $26,322,327 across 10 Oil & Gas Equipment & Services names. HAL ranks #4 (13.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | OII |
Oceaneering International Inc
|
131,457 | $5,326,637 | |
| 2 | SLB |
Slb Limited/Nv
|
94,050 | $4,372,383 | |
| 3 | WBI |
WaterBridge Infrastructure LLC
|
109,176 | $3,741,461 | |
| 4 | HAL |
Halliburton Co
This page
|
102,509 | $3,480,180 | |
| 5 | BKR |
Baker Hughes Co
|
54,901 | $3,047,005 | |
| 6 | USAC |
USA Compression Partners, LP
|
98,647 | $2,603,294 | |
| 7 | FET |
Forum Energy Technologies, Inc.
|
36,048 | $1,810,690 | |
| 8 | FTI |
TechnipFMC plc
|
15,200 | $1,007,759 |
All Filings in HAL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,480,180 | 102,509 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $38,990 | 1,000 | Call | Sole | 2026-04-21 | |
| 2026-03-31 | $3,468,549 | 88,960 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $2,320,371 | 82,108 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,263,573 | 173,316 | Shares | Sole | 2025-10-27 | |
| 2025-09-30 | $61,500 | 2,500 | Call | Sole | 2025-10-27 | |
| 2025-06-30 | $3,160,061 | 155,057 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $3,256,264 | 128,351 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $2,719 | 100 | Call | Sole | 2025-02-03 | |
| 2024-12-31 | $2,837,657 | 104,364 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $3,450,936 | 118,793 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $3,324,458 | 98,415 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $1,695,375 | 43,008 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,794,883 | 49,651 | Shares | Sole | 2024-04-15 | |
| No filing history on record for this holder in this stock. | ||||||