Alaska Permanent Fund’s Halliburton HAL Stock Holding History

Alaska Permanent 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
2025 Q2	–	Sell	-74,567	Closed	-$1.48M	–	189
2025 Q1	$1.48M	Hold	74,567	–	–	0.02%	319
2024 Q4	$2.03M	Hold	74,567	–	–	0.03%	288
2024 Q3	$2.17M	Hold	74,567	–	–	0.03%	295
2024 Q2	$2.59M	Buy	74,567 +1,466	+2%	+$54.1K	0.04%	261
2024 Q1	$2.88M	Buy	73,101 +844	+1%	+$30.2K	0.04%	187
2023 Q4	$2.61M	Buy	72,257 +157	+0.2%	+$6.04K	0.04%	219
2023 Q3	$2.92M	Hold	72,100	–	–	0.06%	138
2023 Q2	$2.38M	Buy	+72,100	New	+$2.28M	0.05%	224

Other funds holding HAL

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Alaska Permanent Fund's HAL Position: Q2 2025 in Review

Alaska Permanent Fund sold out of Halliburton (HAL) in Q2 2025, closing a stake of 74,567 shares — an estimated $1.48M sold.

Alaska Permanent Fund first reported a position in HAL in Q2 2023 and held it in 8 quarters. The position peaked at $2.92M in Q3 2023. 900 funds tracked by Wall St. Rank hold HAL as of Q2 2025.

Alaska Permanent Fund reported no remaining Halliburton position as of Q2 2025 after selling out during the quarter.
Alaska Permanent Fund sold 74,567 Halliburton shares in Q2 2025, an estimated $1.48M.
Alaska Permanent Fund first reported a position in Halliburton in Q2 2023 and held it in 8 quarters.
Alaska Permanent Fund's Halliburton position peaked at $2.92M in Q3 2023.
900 funds tracked by Wall St. Rank held Halliburton as of Q2 2025.

Based on Alaska Permanent Fund's 13F filing for Q2 2025, filed 14 Aug 2025.