13F

Position

OMERS ADMINISTRATION Corp in Halliburton Co

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $1.11M$28.26$38.99

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025103.7K$2.93M0.0%
Q1 2026120.5K$4.7M$38.99$1.11M$657.9K0.0%