Position in HAL
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$256,458
-$22,899 QoQ
Shares Held
7,554
-33.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#823
of 1,195 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in HAL Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas Equipment & Services
Energy · as of Jun 30, 2026DAVENPORT & Co LLC holds $110,730,412 across 2 Oil & Gas Equipment & Services names. HAL ranks #2 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
2,376,295 | $110,473,954 | |
| 2 | HAL |
Halliburton Co
This page
|
7,554 | $256,458 |
All Filings in HAL
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $256,458 | 7,554 | Shares | Sole | 2026-07-13 | |
| 2025-09-30 | $279,357 | 11,356 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $292,025 | 14,329 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $395,594 | 15,593 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $434,849 | 15,993 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $612,519 | 21,085 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $782,885 | 23,176 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $783,472 | 19,875 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $806,614 | 22,313 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $780,961 | 19,283 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $822,275 | 24,925 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $708,134 | 22,381 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $635,384 | 16,147 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $374,839 | 15,225 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $356,814 | 11,378 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $394,719 | 10,423 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $248,756 | 10,877 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $301,707 | 13,955 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $297,693 | 12,876 | Shares | Sole | 2021-07-28 | |
| 2020-12-31 | $361,575 | 19,131 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $257,291 | 21,352 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $292,101 | 22,504 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $85,645 | 12,503 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||