ABC Arbitrage’s Halliburton HAL Stock Holding History

ABC Arbitrage’s Portfolio HAL Stock Details HAL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-42,582	Closed	-$868K	–	243
2025 Q2	$868K	Buy	42,582 +17,534	+70%	+$368K	0.1%	156
2025 Q1	$635K	Buy	+25,048	New	+$659K	0.12%	144

Other funds holding HAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ABC Arbitrage's HAL Position: Q3 2025 in Review

ABC Arbitrage sold out of Halliburton (HAL) in Q3 2025, closing a stake of 42,582 shares — an estimated $868K sold.

ABC Arbitrage first reported a position in HAL in Q1 2025 and held it in 2 quarters. The position peaked at $868K in Q2 2025. 919 funds tracked by Wall St. Rank hold HAL as of Q3 2025.

ABC Arbitrage reported no remaining Halliburton position as of Q3 2025 after selling out during the quarter.
ABC Arbitrage sold 42,582 Halliburton shares in Q3 2025, an estimated $868K.
ABC Arbitrage first reported a position in Halliburton in Q1 2025 and held it in 2 quarters.
ABC Arbitrage's Halliburton position peaked at $868K in Q2 2025.
919 funds tracked by Wall St. Rank held Halliburton as of Q3 2025.

Based on ABC Arbitrage's 13F filing for Q3 2025, filed 6 Nov 2025.