Position in HAL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$15,432,040
-$51,723,647 QoQ
Shares Held
454,552
-77.1% QoQ
Ownership
0.055%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#163
of 1,196 holders
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HAL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026JENNISON ASSOCIATES LLC holds $481,307,853 across 11 Oil & Gas Equipment & Services names. HAL ranks #8 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SEI |
Solaris Energy Infrastructure, Inc.
|
1,691,193 | $136,073,388 | |
| 2 | FTI |
TechnipFMC plc
|
1,599,692 | $106,059,579 | |
| 3 | WHD |
Cactus, Inc.
|
1,778,442 | $91,109,582 | |
| 4 | XPRO |
Expro Ltd
|
3,613,123 | $53,365,826 | |
| 5 | WBI |
WaterBridge Infrastructure LLC
|
821,534 | $28,153,969 | |
| 6 | BKR |
Baker Hughes Co
|
343,511 | $19,064,860 | |
| 7 | SLB |
Slb Limited/Nv
|
374,758 | $17,422,499 | |
| 8 | HAL |
Halliburton Co
This page
|
454,552 | $15,432,040 |
All Filings in HAL
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,432,040 | 454,552 | Shares | Defined | 2026-08-03 | |
| 2024-06-30 | $67,155,687 | 1,988,031 | Shares | Defined | 2024-08-05 | |
| 2024-03-31 | $74,673,266 | 1,894,299 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $91,787,091 | 2,539,062 | Shares | Defined | 2024-02-01 | |
| 2023-09-30 | $68,024,691 | 1,679,622 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $47,258,010 | 1,432,495 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $52,329,301 | 1,653,897 | Shares | Defined | 2023-04-26 | |
| 2022-12-31 | $63,306,437 | 1,608,804 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $35,367,048 | 1,436,517 | Shares | Defined | 2022-11-01 | |
| 2022-06-30 | $45,031,925 | 1,435,967 | Shares | Defined | 2022-08-02 | |
| 2022-03-31 | $37,007,435 | 977,223 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $18,319,876 | 801,044 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $10,326,468 | 477,635 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $11,010,830 | 476,247 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $8,244,416 | 384,176 | Shares | Defined | 2021-05-11 | |
| No filing history on record for this holder in this stock. | ||||||