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Aigen Investment Management’s Halliburton HAL Stock Holding History

Aigen Investment Management’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 		$2.56M Sell
75,483
-23,056
-23% -$901K 0.7% 30
2026
Q1 		$3.84M Buy
+98,539
New +$3.41M 0.99% 10
2025
Q3 		– Sell
-62,514
Closed -$1.27M – 912
2025
Q2 		$1.27M Sell
62,514
-102,632
-62% -$2.15M 0.17% 187
2025
Q1 		$4.19M Buy
165,146
+27,120
+20% +$713K 0.67% 13
2024
Q4 		$3.75M Buy
138,026
+68,014
+97% +$1.99M 0.66% 16
2024
Q3 		$2.03M Buy
70,012
+62,741
+863% +$1.98M 0.4% 44
2024
Q2 		$246K Sell
7,271
-4,251
-37% -$157K 0.05% 557
2024
Q1 		$454K Sell
11,522
-11,316
-50% -$405K 0.1% 304
2023
Q4 		$826K Buy
22,838
+10,634
+87% +$409K 0.15% 197
2023
Q3 		$494K Buy
+12,204
New +$478K 0.09% 357
2022
Q2 		– Sell
-14,415
Closed -$546K – 613
2022
Q1 		$546K Sell
14,415
-540
-4% -$17.5K 0.09% 267
2021
Q4 		$339K Buy
+14,955
New +$354K 0.02% 751
2020
Q4 		– Sell
-106,629
Closed -$1.28M – 880
2020
Q3 		$1.28M Sell
106,629
-54,228
-34% -$785K 0.16% 199
2020
Q2 		$2.09M Sell
160,857
-82,623
-34% -$891K 0.27% 90
2020
Q1 		$1.67M Buy
+243,480
New +$4.24M 0.22% 115

Other funds holding HAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Aigen Investment Management's HAL Position: Q2 2026 in Review

Aigen Investment Management reduced its Halliburton (HAL) stake by 23% in Q2 2026, selling an estimated $901K and leaving 75,483 shares worth $2.56M. The position accounts for 0.7% of the portfolio, ranked #30.

Aigen Investment Management first reported a position in HAL in Q1 2020 and has held it in 15 quarters since. The position peaked at $4.19M in Q1 2025. 1,206 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

  • Aigen Investment Management held 75,483 shares of Halliburton worth $2.56M as of Q2 2026.
  • Aigen Investment Management sold 23,056 Halliburton shares in Q2 2026, an estimated $901K.
  • Halliburton made up 0.7% of Aigen Investment Management's portfolio in Q2 2026, its #30 holding.
  • Aigen Investment Management first reported a position in Halliburton in Q1 2020 and has held it in 15 quarters since.
  • Aigen Investment Management's Halliburton position peaked at $4.19M in Q1 2025.
  • 1,206 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Aigen Investment Management's 13F filing for Q2 2026, filed 14 Aug 2026.