MANNING & NAPIER ADVISORS LLC

Position in HAL — Halliburton Co

CIK 62039 Fairport, NY

Position in HAL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,002,509

-$4,073,209 QoQ

Shares Held

29,529

-77.3% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#527

of 1,205 holders

Holding Since

Jun 2024

9 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

MANNING & NAPIER ADVISORS LLC holds $11,476,496 across 5 Oil & Gas Equipment & Services names. HAL ranks #4 (8.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SLB	Slb Limited/Nv	150,196	$6,982,612
2	TS	Tenaris SA	36,400	$2,019,836
3	BKR	Baker Hughes Co	26,458	$1,468,419
4	HAL	Halliburton Co This page	29,529	$1,002,509
5	OII	Oceaneering International Inc	77	$3,120

9 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,002,509	29,529	-77.3%	Shares	Sole	2026-08-14
2026-03-31	$5,075,718	130,180	-2.9%	Shares	Sole	2026-04-30
2025-12-31	$3,789,637	134,099	-12.4%	Shares	Sole	2026-02-03
2025-09-30	$3,764,095	153,012	-44.2%	Shares	Sole	2025-10-27
2025-06-30	$5,592,679	274,420	-4.6%	Shares	Sole	2025-08-13
2025-03-31	$7,296,107	287,588	-3.6%	Shares	Sole	2025-04-22
2024-12-31	$8,113,795	298,411	-3.7%	Shares	Sole	2025-01-23
2024-09-30	$9,000,212	309,818	-5.9%	Shares	Sole	2024-10-17
2024-06-30	$11,118,585	329,147	—	Shares	Sole	2024-07-11
No filing history on record for this holder in this stock.