SEC 13F Intelligence

Thompson Siegel & Walmsley LLC / HAL

Thompson Siegel & Walmsley LLC’s Halliburton Co Position

Does Thompson Siegel & Walmsley LLC own Halliburton Co (HAL)? Yes — 1.30M shares worth $51M (+0.89% of its 13F portfolio) as of Q1 2026, down from 1.79M shares the prior filed quarter.

Position Value
$51M
Q1 2026
Shares
1.30M
% of Portfolio
+0.89%
Quarters Held
8
currently held

Position History HAL

Reported value by quarter
Q1 ’19: $4,000Q1 ’19Q3 ’24: $55MQ3 ’24Q4 ’24: $54MQ4 ’24Q1 ’25: $51MQ1 ’25Q2 ’25: $44MQ2 ’25Q3 ’25: $57MQ3 ’25Q4 ’25: $51MQ4 ’25Q1 ’26: $51MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.30M$51M+0.89%
Q4 20251.79M$51M+0.85%
Q3 20252.30M$57M+0.91%
Q2 20252.15M$44M+0.73%
Q1 20252.01M$51M+0.86%
Q4 20241.97M$54M+0.83%
Q3 20241.90M$55M+0.82%
Q1 2019150$4,0000.00%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Thompson Siegel & Walmsley LLC’s full portfolio or all institutional holders of HAL.