Pathstone Holdings, LLC

Position in HAL — Halliburton Co

CIK 2011612 ENGLEWOOD, NJ

Position in HAL

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$8,546,470

-$1,284,740 QoQ

Shares Held

251,737

-0.2% QoQ

Ownership

0.030%

of shares outstanding

% of Portfolio

0.05%

of 13F equity value

Holder Rank

#227

of 1,205 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 78% Shared 0% None 22%

Energy · as of Jun 30, 2026

Pathstone Holdings, LLC holds $50,697,628 across 18 Oil & Gas Equipment & Services names. HAL ranks #4 (16.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FTI	TechnipFMC plc	151,312	$10,031,985
2	BKR	Baker Hughes Co	179,919	$9,985,504
3	SLB	Slb Limited/Nv	200,843	$9,337,189
4	HAL	Halliburton Co This page	251,737	$8,546,470
5	OII	Oceaneering International Inc	65,026	$2,634,853
6	TS	Tenaris SA	40,340	$2,238,465
7	NOV	NOV Inc.	108,399	$2,010,800
8	AROC	Archrock, Inc.	40,070	$1,631,248

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$8,546,470	251,737	-0.2%	Shares	Other	2026-08-13
2026-03-31	$9,831,210	252,147	-1.5%	Shares	Defined	2026-05-11
2025-12-31	$7,231,648	255,897	+1.9%	Shares	Defined	2026-02-13
2025-09-30	$6,175,977	251,056	+32.7%	Shares	Other	2025-11-13
2025-06-30	$3,855,405	189,176	+44.1%	Shares	Defined	2025-08-12
2025-03-31	$3,331,308	131,309	-5.7%	Shares	Defined	2025-05-15
2024-12-31	$3,784,330	139,181	-3.8%	Shares	Defined	2025-02-14
2024-09-30	$4,202,808	144,675	+6.7%	Shares	Sole	2024-11-07
2024-06-30	$4,579,115	135,557	+4.4%	Shares	Sole	2024-08-14
2024-03-31	$5,116,754	129,801	+7.9%	Shares	Sole	2024-05-13
2023-12-31	$4,347,253	120,256	—	Shares	Other	2024-02-14
No filing history on record for this holder in this stock.