Position in HAL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$732,776
-$101,648 QoQ
Shares Held
21,584
+0.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#579
of 1,203 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in HAL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026TOCQUEVILLE ASSET MANAGEMENT L.P. holds $38,483,001 across 6 Oil & Gas Equipment & Services names. HAL ranks #5 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
362,158 | $16,836,725 | |
| 2 | BKR |
Baker Hughes Co
|
240,544 | $13,350,192 | |
| 3 | WBI |
WaterBridge Infrastructure LLC
|
170,715 | $5,850,403 | |
| 4 | NCSM |
NCS Multistage Holdings, Inc.
|
34,696 | $1,530,787 | |
| 5 | HAL |
Halliburton Co
This page
|
21,584 | $732,776 | |
| 6 | PUMP |
ProPetro Holding Corp.
|
12,700 | $182,118 |
All Filings in HAL
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $732,776 | 21,584 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $834,424 | 21,401 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $600,638 | 21,254 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $513,106 | 20,858 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,256,412 | 110,717 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,882,006 | 113,599 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,673,592 | 98,330 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,774,275 | 95,500 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $11,670,990 | 345,500 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $17,562,004 | 445,510 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $16,104,825 | 445,500 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $18,042,750 | 445,500 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $14,697,045 | 445,500 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $14,095,620 | 445,500 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $17,530,425 | 445,500 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $10,968,210 | 445,500 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $13,970,880 | 445,500 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $16,871,085 | 445,500 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||