SEC 13F Intelligence

Capital Innovations LLC / HAL

Capital Innovations LLC’s Halliburton Co Position

Does Capital Innovations LLC own Halliburton Co (HAL)? Not currently — the last reported position was 318.0K shares worth $9M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$9M
Q4 2025
Shares
318.0K
% of Portfolio
+2.56%
Quarters Held
3
position exited

Position History HAL

Reported value by quarter
Q4 ’18: $244,000Q4 ’18Q1 ’19: $218,000Q1 ’19Q4 ’25: $9MQ4 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025318.0K$9M+2.56%
Q1 20197.5K$218,000+0.57%
Q4 20189.2K$244,000+0.79%

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