Position in HAL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$103,513,918
-$80,923,514 QoQ
Shares Held
3,049,011
-35.5% QoQ
Ownership
0.366%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#50
of 1,195 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in HAL Over Time
Shares Held
Position Value (USD)
Derivatives in HAL
reported options exposure · as of Mar 31, 2020CallValue
$0
CallShares
0
PutValue
$1,164
PutShares
170
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, 2026DEUTSCHE BANK AG\ holds $1,878,854,562 across 36 Oil & Gas Equipment & Services names. HAL ranks #3 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SLB |
Slb Limited/Nv
|
23,929,933 | $1,112,502,579 | |
| 2 | BKR |
Baker Hughes Co
|
7,026,792 | $389,986,952 | |
| 3 | HAL |
Halliburton Co
This page
|
3,049,011 | $103,513,918 | |
| 4 | FTI |
TechnipFMC plc
|
1,104,380 | $73,220,392 | |
| 5 | LBRT |
Liberty Energy Inc.
|
2,432,588 | $63,709,478 | |
| 6 | SEI |
Solaris Energy Infrastructure, Inc.
|
627,809 | $50,513,511 | |
| 7 | KGS |
Kodiak Gas Services, Inc.
|
321,015 | $24,117,856 | |
| 8 | PUMP |
ProPetro Holding Corp.
|
1,199,340 | $17,198,534 |
All Filings in HAL
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,513,918 | 3,049,011 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $184,437,432 | 4,730,378 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $118,283,327 | 4,185,539 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $142,265,831 | 5,783,164 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $113,297,062 | 5,559,228 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $135,965,006 | 5,359,283 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $145,652,719 | 5,356,849 | Shares | Defined | 2025-06-30 | |
| 2024-09-30 | $112,590,211 | 3,875,739 | Shares | Defined | 2025-06-26 | |
| 2024-06-30 | $108,931,407 | 3,224,731 | Shares | Defined | 2025-06-12 | |
| 2024-03-31 | $90,208,999 | 2,288,407 | Shares | Defined | 2025-06-02 | |
| 2023-12-31 | $94,561,019 | 2,615,796 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $102,951,442 | 2,542,011 | Shares | Defined | 2023-11-24 | |
| 2023-06-30 | $104,085,256 | 3,155,055 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $103,027,140 | 3,256,231 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $147,672,750 | 3,752,802 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $64,487,159 | 2,619,300 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $78,409,056 | 2,500,289 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $110,847,759 | 2,927,060 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $54,873,358 | 2,399,360 | Shares | Defined | 2022-02-16 | |
| 2021-09-30 | $63,101,835 | 2,918,679 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $57,222,943 | 2,475,041 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $55,883,421 | 2,604,074 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $25,617,452 | 1,355,421 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $14,950,959 | 1,240,744 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $21,338,957 | 1,643,988 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $9,143,654 | 1,334,841 | Shares | Other | 2020-05-14 | |
| 2020-03-31 | $1,164 | 170 | Put | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||