Position in HAL
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,626,433
-$607,081 QoQ
Shares Held
77,362
-6.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#385
of 1,195 holders
Holding Since
Mar 2020
26 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 Sep 30, 2022CallValue
$492
CallShares
20
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, 2026M&T Bank Corp holds $17,939,036 across 11 Oil & Gas Equipment & Services names. HAL ranks #2 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
181,308 | $8,429,003 | |
| 2 | HAL |
Halliburton Co
This page
|
77,362 | $2,626,433 | |
| 3 | BKR |
Baker Hughes Co
|
41,276 | $2,290,816 | |
| 4 | FTI |
TechnipFMC plc
|
18,088 | $1,199,230 | |
| 5 | SEI |
Solaris Energy Infrastructure, Inc.
|
11,894 | $956,989 | |
| 6 | WFRD |
Weatherford International plc
|
10,904 | $888,673 | |
| 7 | AROC |
Archrock, Inc.
|
12,493 | $508,585 | |
| 8 | NOV |
NOV Inc.
|
27,136 | $503,369 |
All Filings in HAL
Export CSV
37 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,626,433 | 77,362 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $3,233,514 | 82,932 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $2,384,066 | 84,362 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,868,343 | 75,949 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,713,790 | 84,092 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,427,193 | 95,672 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $3,036,848 | 111,690 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $3,633,076 | 125,063 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $4,775,542 | 141,372 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $6,433,969 | 163,216 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $15,493,233 | 428,582 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $19,111,218 | 471,882 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $16,713,816 | 506,633 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $16,674,495 | 527,007 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $20,769,122 | 527,805 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $10,839,345 | 440,266 | Shares | Defined | 2022-11-17 | |
| 2022-09-30 | $492 | 20 | Call | Defined | 2022-11-17 | |
| 2022-06-30 | $627 | 20 | Call | Defined | 2022-08-05 | |
| 2022-06-30 | $15,048,343 | 479,858 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $757 | 20 | Call | Defined | 2022-05-09 | |
| 2022-03-31 | $2,002,486 | 52,878 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $1,389,714 | 60,766 | Shares | Defined | 2022-02-07 | |
| 2021-12-31 | $228 | 10 | Call | Defined | 2022-02-07 | |
| 2021-09-30 | $1,327,358 | 61,395 | Shares | Defined | 2021-10-28 | |
| 2021-09-30 | $216 | 10 | Call | Defined | 2021-10-28 | |
| 2021-06-30 | $231 | 10 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $1,439,656 | 62,269 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $214 | 10 | Call | Defined | 2021-05-06 | |
| 2021-03-31 | $1,326,974 | 61,835 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $1,170,854 | 61,950 | Shares | Defined | 2021-02-12 | |
| 2020-12-31 | $189 | 10 | Call | Defined | 2021-02-12 | |
| 2020-09-30 | $120 | 10 | Call | Defined | 2020-11-06 | |
| 2020-09-30 | $914,664 | 75,906 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $934,700 | 72,011 | Shares | Defined | 2020-07-29 | |
| 2020-06-30 | $129 | 10 | Call | Defined | 2020-07-29 | |
| 2020-03-31 | $962,079 | 140,450 | Shares | Defined | 2020-05-14 | |
| 2020-03-31 | $68 | 10 | Call | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||