MONTAG A & ASSOCIATES INC

Position in HAL — Halliburton Co

CIK 829407 ATLANTA, GA

Position in HAL

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$20,200

-$2,371 QoQ

Shares Held

595

-23.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#1,016

of 1,195 holders

Holding Since

Dec 2020

11 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Energy · as of Jun 30, 2026

MONTAG A & ASSOCIATES INC holds $690,789 across 6 Oil & Gas Equipment & Services names. HAL ranks #4 (2.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SLB	Slb Limited/Nv	11,245	$522,780
2	KGS	Kodiak Gas Services, Inc.	1,568	$117,803
3	BKR	Baker Hughes Co	500	$27,750
4	HAL	Halliburton Co This page	595	$20,200
5	FTI	TechnipFMC plc	23	$1,524
6	AROC	Archrock, Inc.	18	$732

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$20,200	595	-23.4%	Shares	Sole	2026-08-05
2024-09-30	$22,571	777	-49.1%	Shares	Sole	2024-11-05
2024-06-30	$51,582	1,527	0.0%	Shares	Sole	2024-07-31
2024-03-31	$60,194	1,527	0.0%	Shares	Sole	2024-05-07
2023-12-31	$55,201	1,527	0.0%	Shares	Sole	2024-02-07
2023-09-30	$61,843	1,527	+19.6%	Shares	Sole	2023-11-09
2023-06-30	$42,128	1,277	0.0%	Shares	Sole	2023-08-09
2023-03-31	$40,404	1,277	0.0%	Shares	Sole	2023-05-11
2022-12-31	$50,249	1,277	+155.4%	Shares	Sole	2023-02-02
2022-09-30	$12,310	500	-83.3%	Shares	Sole	2022-11-09
2020-12-31	$56,700	3,000	—	Shares	Sole	2021-02-12
No filing history on record for this holder in this stock.