Position in HAL
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$75,005,531
-$14,071,490 QoQ
Shares Held
2,209,294
-3.3% QoQ
Ownership
0.265%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#61
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
$0
CallShares
0
PutValue
$8,487
PutShares
250
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, 2026BANK OF NOVA SCOTIA holds $169,691,779 across 6 Oil & Gas Equipment & Services names. HAL ranks #1 (44.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HAL |
Halliburton Co
This page
|
2,209,294 | $75,005,531 | |
| 2 | SEI |
Solaris Energy Infrastructure, Inc.
|
463,659 | $37,306,003 | |
| 3 | FTI |
TechnipFMC plc
|
541,990 | $35,933,937 | |
| 4 | BKR |
Baker Hughes Co
|
226,104 | $12,548,772 | |
| 5 | SLB |
Slb Limited/Nv
|
172,707 | $8,029,147 | |
| 6 | EFXT |
Enerflex Ltd.
|
35,430 | $868,389 |
All Filings in HAL
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,005,531 | 2,209,294 | Shares | Sole | 2026-08-12 | |
| 2026-06-30 | $8,487 | 250 | Put | Defined | 2026-08-12 | |
| 2026-03-31 | $89,077,021 | 2,284,612 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $28,218,090 | 998,517 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,942,037 | 119,595 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $10,487,914 | 514,618 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $8,429,461 | 332,261 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $4,795,527 | 176,371 | Shares | Sole | 2025-07-02 | |
| 2024-09-30 | $3,285,322 | 113,092 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $3,122,555 | 92,438 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,946,571 | 100,116 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $11,665,784 | 322,705 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $18,365,616 | 453,472 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $13,923,032 | 422,038 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $10,933,960 | 345,574 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $9,542,374 | 242,500 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $5,720,382 | 232,347 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,413,841 | 76,972 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $4,310,893 | 113,834 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $26,641,491 | 1,164,910 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,145,018 | 145,468 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $13,439,493 | 581,293 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $8,155,143 | 380,016 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $1,988,827 | 105,229 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $544,671 | 45,201 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $331,859 | 25,567 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $542,115 | 79,141 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||