Adams Diversified Equity Fund’s Halliburton HAL Stock Holding History

Adams Diversified Equity Fund’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
2026 Q2	$10.3M	Hold	303,500	–	–	0.31%	87
2026 Q1	$11.8M	Buy	+303,500	New	+$10.5M	0.42%	75
2018 Q3	–	Sell	-354,400	Closed	-$16M	–	223
2018 Q2	$16M	Hold	354,400	–	–	0.85%	48
2018 Q1	$16.6M	Hold	354,400	–	–	0.91%	48
2017 Q4	$17.3M	Hold	354,400	–	–	0.93%	45
2017 Q3	$16.3M	Hold	354,400	–	–	0.89%	46
2017 Q2	$15.1M	Hold	354,400	–	–	0.85%	50
2017 Q1	$17.4M	Hold	354,400	–	–	1%	40
2016 Q4	$19.2M	Hold	354,400	–	–	1.19%	36
2016 Q3	$16.1M	Hold	354,400	–	–	1.08%	39
2016 Q2	$16.1M	Hold	354,400	–	–	1.08%	39
2016 Q1	$12.7M	Hold	354,400	–	–	0.88%	50
2015 Q4	$12.1M	Buy	+354,400	New	+$13.4M	0.83%	49
2014 Q4	–	Sell	-170,801	Closed	-$11M	–	88
2014 Q3	$11M	Buy	170,801 +23,000	+16%	+$1.58M	0.73%	60
2014 Q2	$10.5M	Hold	147,801	–	–	0.7%	61
2014 Q1	$8.7M	Hold	147,801	–	–	0.61%	66
2013 Q4	$7.5M	Hold	147,801	–	–	0.53%	75
2013 Q3	$7.12M	Sell	147,801 -2,199	-1%	-$103K	0.54%	76
2013 Q2	$6.26M	Buy	+150,000	New	+$6.27M	0.5%	76

Other funds holding HAL

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Adams Diversified Equity Fund's HAL Position: Q2 2026 in Review

Adams Diversified Equity Fund held its Halliburton (HAL) position steady in Q2 2026 at 303,500 shares worth $10.3M. The position accounts for 0.31% of the portfolio, ranked #87.

Adams Diversified Equity Fund first reported a position in HAL in Q2 2013 and has held it in 19 quarters since. The position peaked at $19.2M in Q4 2016. 1,195 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

Adams Diversified Equity Fund held 303,500 shares of Halliburton worth $10.3M as of Q2 2026.
Adams Diversified Equity Fund left its Halliburton share count unchanged in Q2 2026.
Halliburton made up 0.31% of Adams Diversified Equity Fund's portfolio in Q2 2026, its #87 holding.
Adams Diversified Equity Fund first reported a position in Halliburton in Q2 2013 and has held it in 19 quarters since.
Adams Diversified Equity Fund's Halliburton position peaked at $19.2M in Q4 2016.
1,195 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Adams Diversified Equity Fund's 13F filing for Q2 2026, filed 22 Jul 2026.