Adage Capital Partners’s Halliburton HAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$32.4M Buy
830,340
+711,630
+599% +$24.6M 0.05% 353
2025
Q4
$3.35M Sell
118,710
-216,300
-65% -$5.71M 0.01% 801
2025
Q3
$8.24M Buy
335,010
+303,700
+970% +$6.72M 0.01% 666
2025
Q2
$638K Buy
+31,310
New +$657K ﹤0.01% 805
2022
Q3
Sell
-368,210
Closed -$11.5M 1072
2022
Q2
$11.5M Buy
368,210
+326,000
+772% +$12.2M 0.03% 636
2022
Q1
$1.6M Buy
+42,210
New +$1.37M ﹤0.01% 913
2018
Q4
Sell
-139,339
Closed -$5.65M 729
2018
Q3
$5.65M Sell
139,339
-35,700
-20% -$1.48M 0.01% 628
2018
Q2
$7.89M Buy
175,039
+22,000
+14% +$1.1M 0.02% 600
2018
Q1
$7.18M Sell
153,039
-42,500
-22% -$2.1M 0.02% 604
2017
Q4
$9.56M Buy
+195,539
New +$8.62M 0.02% 576
2017
Q2
Sell
-596,239
Closed -$29.3M 721
2017
Q1
$29.3M Sell
596,239
-267,900
-31% -$14.4M 0.07% 327
2016
Q4
$46.7M Buy
864,139
+142,900
+20% +$7.12M 0.13% 212
2016
Q3
$32.4M Sell
721,239
-101,500
-12% -$4.43M 0.09% 300
2016
Q2
$37.3M Buy
+822,739
New +$33.8M 0.1% 241
2016
Q1
Sell
-140,840
Closed -$4.79M 708
2015
Q4
$4.79M Sell
140,840
-292,400
-67% -$11M 0.01% 603
2015
Q3
$15.3M Sell
433,240
-906,000
-68% -$35.6M 0.04% 442
2015
Q2
$57.7M Buy
1,339,240
+80,000
+6% +$3.69M 0.14% 202
2015
Q1
$55.3M Sell
1,259,240
-473,000
-27% -$19.7M 0.13% 208
2014
Q4
$68.1M Sell
1,732,240
-211,600
-11% -$10.3M 0.17% 166
2014
Q3
$125M Sell
1,943,840
-163,900
-8% -$11.2M 0.31% 81
2014
Q2
$150M Buy
2,107,740
+14,600
+0.7% +$936K 0.39% 65
2014
Q1
$123M Buy
2,093,140
+698,100
+50% +$37.3M 0.34% 81
2013
Q4
$70.8M Buy
1,395,040
+145,000
+12% +$7.5M 0.19% 157
2013
Q3
$60.2M Sell
1,250,040
-796,832
-39% -$37.3M 0.17% 163
2013
Q2
$85.4M Buy
+2,046,872
New +$85.6M 0.26% 108

Other funds holding HAL

Adage Capital Partners's HAL Position: Q1 2026 in Review

Adage Capital Partners increased its Halliburton (HAL) stake by 599% in Q1 2026, buying an estimated $24.6M and bringing the position to 830,340 shares worth $32.4M. The position accounts for 0.05% of the portfolio, ranked #353.

Adage Capital Partners first reported a position in HAL in Q2 2013 and has held it in 25 quarters since. The position peaked at $150M in Q2 2014. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

  • Adage Capital Partners held 830,340 shares of Halliburton worth $32.4M as of Q1 2026.
  • Adage Capital Partners bought 711,630 Halliburton shares in Q1 2026, an estimated $24.6M.
  • Halliburton made up 0.05% of Adage Capital Partners's portfolio in Q1 2026, its #353 holding.
  • Adage Capital Partners first reported a position in Halliburton in Q2 2013 and has held it in 25 quarters since.
  • Adage Capital Partners's Halliburton position peaked at $150M in Q2 2014.
  • 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on Adage Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.