Position in HAL
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$15,768,484
-$143,451 QoQ
Shares Held
464,462
+13.8% QoQ
Ownership
0.056%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#161
of 1,201 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 78%
Shared 0%
None 22%
Common Shares in HAL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026Fisher Asset Management, LLC holds $147,836,930 across 10 Oil & Gas Equipment & Services names. HAL ranks #5 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
746,624 | $41,437,632 | |
| 2 | SLB |
Slb Limited/Nv
|
600,191 | $27,902,879 | |
| 3 | OII |
Oceaneering International Inc
|
635,141 | $25,735,913 | |
| 4 | PUMP |
ProPetro Holding Corp.
|
1,341,341 | $19,234,829 | |
| 5 | HAL |
Halliburton Co
This page
|
464,462 | $15,768,484 | |
| 6 | CLB |
Core Laboratories Inc. /DE/
|
447,949 | $5,218,605 | |
| 7 | FTI |
TechnipFMC plc
|
78,350 | $5,194,605 | |
| 8 | INVX |
Innovex International, Inc.
|
184,995 | $4,587,876 |
All Filings in HAL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,768,484 | 464,462 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $15,911,935 | 408,103 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $10,725,037 | 379,513 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $10,648,774 | 432,877 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $8,977,471 | 440,504 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $10,638,427 | 419,331 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $13,450,349 | 494,680 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $14,783,225 | 508,889 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $14,325,861 | 424,093 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $12,852,063 | 326,029 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $8,867,631 | 245,301 | Shares | Defined | 2024-03-05 | |
| 2023-09-30 | $12,283,366 | 303,293 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $82,846,104 | 2,511,249 | Shares | Defined | 2023-12-12 | |
| 2023-03-31 | $173,805,639 | 5,493,225 | Shares | Defined | 2023-12-12 | |
| 2022-12-31 | $215,932,141 | 5,487,475 | Shares | Defined | 2023-02-03 | |
| 2022-09-30 | $135,849,639 | 5,517,857 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $166,691,696 | 5,315,424 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $187,392,272 | 4,948,304 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $106,336,077 | 4,649,588 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $95,446,246 | 4,414,720 | Shares | Defined | 2021-10-26 | |
| 2021-06-30 | $96,564,379 | 4,176,660 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $83,865,100 | 3,907,973 | Shares | Defined | 2021-04-27 | |
| 2020-12-31 | $68,675,342 | 3,633,616 | Shares | Defined | 2021-01-29 | |
| 2020-09-30 | $40,650,530 | 3,373,488 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $46,807,878 | 3,606,154 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $23,434,445 | 3,421,087 | Shares | Defined | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||