Position in HAL
as of Mar 31, 2026
· filed Apr 27, 2026
Position Value
$2,940,858
+$1,070,386 QoQ
Shares Held
75,426
+14.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 46.40044546973192.ToString("F0")%
Shared 0.ToString("F0")%
None 53.59955453026808.ToString("F0")%
Common Shares in HAL Over Time
Shares Held
Position Value (USD)
Derivatives in HAL
reported options exposure · as of Sep 30, 2021CallValue
$1,329,630
CallShares
61,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Oil & Gas Equipment & Services
Energy · as of Mar 31, 2026TRUIST FINANCIAL CORP holds $49,358,079 across 11 Oil & Gas Equipment & Services names. HAL ranks #4 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BKR |
Baker Hughes Co
|
403,377 | $24,626,165 | |
| 2 | SLB |
Slb Limited/Nv
|
158,246 | $8,132,260 | |
| 3 | FTK |
Flotek Industries Inc/Cn/
|
190,926 | $3,240,013 | |
| 4 | HAL |
Halliburton Co
This page
|
75,426 | $2,940,858 | |
| 5 | USAC |
USA Compression Partners, LP
|
101,205 | $2,744,679 | |
| 6 | FTI |
TechnipFMC plc
|
38,819 | $2,683,557 | |
| 7 | RES |
Rpc Inc
|
304,767 | $2,157,750 | |
| 8 | LBRT |
Liberty Energy Inc.
|
64,458 | $1,856,390 |
All Filings in HAL
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,940,858 | 75,426 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $1,870,472 | 66,188 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,845,097 | 75,004 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $1,752,576 | 85,995 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $2,608,263 | 102,809 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $4,006,010 | 147,334 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $8,342,548 | 287,179 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $50,353,884 | 1,490,642 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $48,614,280 | 1,233,239 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $40,947,573 | 1,132,713 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $45,343,353 | 1,119,589 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $26,054,147 | 789,759 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $21,587,400 | 682,282 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $2,567,586 | 65,250 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $1,486,480 | 60,377 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $1,757,883 | 56,055 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $2,181,575 | 57,607 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $1,386,401 | 60,621 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $1,329,630 | 61,500 | Call | Defined | 2021-11-05 | |
| 2021-09-30 | $1,434,831 | 66,366 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $293,624 | 12,700 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,873,874 | 81,050 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,791,071 | 83,461 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $1,616,383 | 85,523 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $1,267,899 | 105,220 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $1,688,890 | 130,115 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $2,126,621 | 310,456 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||