SEC 13F Intelligence

Edmond De Rothschild Holding S.A. / HAL

Edmond De Rothschild Holding S.A.’s Halliburton Co Position

Does Edmond De Rothschild Holding S.A. own Halliburton Co (HAL)? Yes — 406.8K shares worth $16M (+0.23% of its 13F portfolio) as of Q1 2026, down from 414.8K shares the prior filed quarter.

Position Value
$16M
Q1 2026
Shares
406.8K
% of Portfolio
+0.23%
Quarters Held
30
currently held

Position History HAL

Reported value by quarter
Q4 ’18: $25MQ4 ’18Q1 ’19: $28MQ2 ’19: $23MQ3 ’19: $18MQ4 ’19: $21MQ4 ’19Q1 ’20: $5MQ2 ’20: $10MQ3 ’20: $8MQ4 ’20: $12MQ4 ’20Q1 ’21: $16MQ2 ’21: $21MQ3 ’21: $20MQ4 ’21: $22MQ4 ’21Q1 ’22: $36MQ2 ’22: $32MQ3 ’22: $28MQ4 ’22: $37MQ4 ’22Q1 ’23: $31MQ2 ’23: $31MQ3 ’23: $29MQ4 ’23: $23MQ4 ’23Q1 ’24: $21MQ2 ’24: $10MQ3 ’24: $12MQ4 ’24: $12MQ4 ’24Q1 ’25: $11MQ2 ’25: $8MQ3 ’25: $11MQ4 ’25: $12MQ4 ’25Q1 ’26: $16Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026406.8K$16M+0.23%
Q4 2025414.8K$12M+0.17%
Q3 2025430.0K$11M+0.16%
Q2 2025400.0K$8M+0.13%
Q1 2025430.0K$11M+0.19%
Q4 2024430.0K$12M+0.20%
Q3 2024430.0K$12M+0.20%
Q2 2024310.0K$10M+0.18%
Q1 2024530.0K$21M+0.35%
Q4 2023630.0K$23M+0.41%
Q3 2023720.0K$29M+0.59%
Q2 2023950.0K$31M+0.62%
Q1 2023975.0K$31M+0.70%
Q4 2022947.3K$37M+0.87%
Q3 20221.13M$28M+0.74%
Q2 20221.01M$32M+0.77%
Q1 2022943.7K$36M+0.78%
Q4 2021957.5K$22M+0.47%
Q3 2021929.9K$20M+0.47%
Q2 2021929.9K$21M+0.50%
Q1 2021746.4K$16M+0.44%
Q4 2020612.5K$12M+0.39%
Q3 2020643.9K$8M+0.31%
Q2 2020780.5K$10M+0.42%
Q1 2020775.3K$5M+0.28%
Q4 2019851.8K$21M+0.82%
Q3 2019968.6K$18M+0.73%
Q2 20191.03M$23M+0.88%
Q1 2019948.9K$28M+0.96%
Q4 2018949.4K$25M+0.89%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Edmond De Rothschild Holding S.A.’s full portfolio or all institutional holders of HAL.