Position in HAL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,507,855
+$3,247,404 QoQ
Shares Held
397,875
+51.2% QoQ
Ownership
0.048%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#175
of 1,195 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in HAL Over Time
Shares Held
Position Value (USD)
Derivatives in HAL
reported options exposure · as of Jun 30, 2026CallValue
$5,771,500
CallShares
170,000
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 Jun 30, 2026TORONTO DOMINION BANK holds $98,992,330 across 6 Oil & Gas Equipment & Services names. HAL ranks #5 (13.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
680,913 | $31,655,644 | |
| 2 | EFXT |
Enerflex Ltd.
|
832,232 | $20,398,005 | |
| 3 | BKR |
Baker Hughes Co
|
328,745 | $18,245,347 | |
| 4 | LBRT |
Liberty Energy Inc.
|
578,942 | $15,162,490 | |
| 5 | HAL |
Halliburton Co
This page
|
397,875 | $13,507,855 | |
| 6 | KGS |
Kodiak Gas Services, Inc.
|
306 | $22,989 |
All Filings in HAL
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,507,855 | 397,875 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $5,771,500 | 170,000 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $10,260,451 | 263,156 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,989,780 | 282,724 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $7,763,415 | 315,586 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $7,113,332 | 349,035 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $11,523,053 | 454,200 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,352,138 | 491,068 | Shares | Defined | 2025-02-19 | |
| 2024-12-31 | $513,891 | 18,900 | Call | Sole | 2025-02-19 | |
| 2024-09-30 | $8,992,368 | 309,548 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $17,872,523 | 529,086 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,994,059 | 507,206 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $18,285,102 | 505,812 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $17,741,713 | 438,067 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $12,679,376 | 384,340 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $12,753,387 | 403,078 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $18,528,577 | 470,866 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $11,113,861 | 451,416 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $23,812,179 | 759,317 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $19,016,609 | 502,155 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $11,974,798 | 523,603 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $9,663,166 | 446,955 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $11,931,352 | 516,062 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $10,695,341 | 498,385 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $9,343,591 | 494,370 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,995,712 | 414,582 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $5,376,224 | 414,193 | Shares | Sole | 2020-08-28 | |
| 2020-03-31 | $3,129,682 | 456,888 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||