Atlantic Union Bankshares Corp

Position in HAL — Halliburton Co

CIK 883948 GLEN ALLEN, VA

Position in HAL

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$53,708

-$15,577 QoQ

Shares Held

1,582

-11.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#952

of 1,195 holders

Holding Since

Sep 2022

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

Atlantic Union Bankshares Corp holds $3,192,606 across 6 Oil & Gas Equipment & Services names. HAL ranks #4 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	BKR	Baker Hughes Co	31,231	$1,733,319
2	SLB	Slb Limited/Nv	23,997	$1,115,620
3	AROC	Archrock, Inc.	5,600	$227,976
4	HAL	Halliburton Co This page	1,582	$53,708
5	TDW	Tidewater Inc	568	$37,845
6	SEI	Solaris Energy Infrastructure, Inc.	300	$24,138

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$53,708	1,582	-11.0%	Shares	Sole	2026-08-11
2026-03-31	$69,285	1,777	-2.0%	Shares	Sole	2026-05-12
2025-12-31	$51,263	1,814	-27.9%	Shares	Sole	2026-02-04
2025-09-30	$61,918	2,517	-74.2%	Shares	Sole	2025-11-04
2024-12-31	$265,700	9,772	-21.2%	Shares	Sole	2025-02-07
2024-09-30	$360,278	12,402	-45.1%	Shares	Sole	2024-11-14
2024-06-30	$763,090	22,590	-5.5%	Shares	Other	2024-07-24
2024-03-31	$942,491	23,909	-21.0%	Shares	Other	2024-04-16
2023-12-31	$1,093,645	30,253	-27.6%	Shares	Other	2024-01-19
2023-09-30	$1,692,495	41,790	-18.1%	Shares	Other	2023-10-20
2023-06-30	$1,684,139	51,050	-38.7%	Shares	Other	2023-07-11
2023-03-31	$2,635,927	83,310	-11.3%	Shares	Other	2023-05-08
2022-12-31	$3,694,688	93,893	-8.7%	Shares	Other	2023-02-09
2022-09-30	$2,531,353	102,817	—	Shares	Other	2022-10-25
No filing history on record for this holder in this stock.