Alerus Financial’s Halliburton HAL Stock Holding History

Alerus Financial’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 Q1	$36.8K	Hold	945	–	–	﹤0.01%	319
2025 Q4	$26.7K	Hold	945	–	–	﹤0.01%	281
2025 Q3	$23.2K	Hold	945	–	–	﹤0.01%	308
2025 Q2	$19.3K	Buy	+945	New	+$19.8K	﹤0.01%	307
2019 Q4	–	Sell	-11,418	Closed	-$215K	–	158
2019 Q3	$215K	Sell	11,418 -26,251	-70%	-$543K	0.03%	143
2019 Q2	$857K	Buy	37,669 +1,330	+4%	+$34.5K	0.12%	103
2019 Q1	$1.06M	Sell	36,339 -57,371	-61%	-$1.73M	0.15%	99
2018 Q4	$2.49M	Buy	93,710 +18,533	+25%	+$625K	0.38%	72
2018 Q3	$3.05M	Buy	75,177 +2,260	+3%	+$93.5K	0.42%	70
2018 Q2	$3.29M	Sell	72,917 -927	-1%	-$46.2K	0.47%	63
2018 Q1	$3.47M	Buy	+73,844	New	+$3.64M	0.5%	62
2016 Q3	–	Sell	-39,630	Closed	-$1.79M	–	123
2016 Q2	$1.79M	Buy	+39,630	New	+$1.63M	0.3%	78

Other funds holding HAL

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

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

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alerus Financial's HAL Position: Q1 2026 in Review

Alerus Financial held its Halliburton (HAL) position steady in Q1 2026 at 945 shares worth $36.8K. The position accounts for ﹤0.01% of the portfolio, ranked #319.

Alerus Financial first reported a position in HAL in Q2 2016 and has held it in 12 quarters since. The position peaked at $3.47M in Q1 2018. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

Alerus Financial held 945 shares of Halliburton worth $36.8K as of Q1 2026.
Alerus Financial left its Halliburton share count unchanged in Q1 2026.
Halliburton made up ﹤0.01% of Alerus Financial's portfolio in Q1 2026, its #319 holding.
Alerus Financial first reported a position in Halliburton in Q2 2016 and has held it in 12 quarters since.
Alerus Financial's Halliburton position peaked at $3.47M in Q1 2018.
1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.