111 Capital’s Halliburton HAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.06M Buy
+31,117
New +$1.22M 0.18% 120
2025
Q3
Sell
-16,692
Closed -$340K 564
2025
Q2
$340K Sell
16,692
-52,867
-76% -$1.11M 0.06% 327
2025
Q1
$1.76M Buy
69,559
+51,797
+292% +$1.36M 0.34% 58
2024
Q4
$483K Buy
+17,762
New +$519K 0.1% 219

Other funds holding HAL

111 Capital's HAL Position: Q2 2026 in Review

111 Capital opened a new position in Halliburton (HAL) in Q2 2026: 31,117 shares worth $1.06M. The stake represents 0.18% of the portfolio and ranks #120 among its holdings. This is a return to the name: 111 Capital previously reported a position in HAL as recently as Q2 2025.

111 Capital first reported a position in HAL in Q4 2024 and has held it in 4 quarters since. The position peaked at $1.76M in Q1 2025. 1,204 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

  • 111 Capital held 31,117 shares of Halliburton worth $1.06M as of Q2 2026.
  • Halliburton was a new 111 Capital position in Q2 2026.
  • Halliburton made up 0.18% of 111 Capital's portfolio in Q2 2026, its #120 holding.
  • 111 Capital first reported a position in Halliburton in Q4 2024 and has held it in 4 quarters since.
  • 111 Capital's Halliburton position peaked at $1.76M in Q1 2025.
  • 1,204 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on 111 Capital's 13F filing for Q2 2026, filed 5 Aug 2026.