Allianz Asset Management
HAL icon

Allianz Asset Management’s Halliburton HAL Stock Holding History

Allianz Asset 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
2025
Q1 		– Sell
-9,000
Closed -$245K – 2270
2024
Q4 		$245K Hold
9,000
– – ﹤0.01% 2059
2024
Q3 		$261K Hold
9,000
– – ﹤0.01% 2024
2024
Q2 		$304K Sell
9,000
-24,100
-73% -$890K ﹤0.01% 1962
2024
Q1 		$1.3M Sell
33,100
-2,400
-7% -$86K ﹤0.01% 1333
2023
Q4 		$1.28M Sell
35,500
-2,500
-7% -$96.1K ﹤0.01% 1504
2023
Q3 		$1.54M Buy
+38,000
New +$1.49M ﹤0.01% 1556
2023
Q2 		– Sell
-900
Closed -$28.5K – 2201
2023
Q1 		$28.5K Buy
+900
New +$33.3K ﹤0.01% 2110
2022
Q2 		– Sell
-800
Closed -$30K – 2311
2022
Q1 		$30K Buy
+800
New +$25.9K ﹤0.01% 2365
2019
Q1 		– Sell
-34,700
Closed -$922K – 2712
2018
Q4 		$922K Sell
34,700
-6,600
-16% -$223K ﹤0.01% 2066
2018
Q3 		$1.67M Sell
41,300
-6,600
-14% -$273K ﹤0.01% 2015
2018
Q2 		$2.16M Buy
47,900
+4,400
+10% +$219K ﹤0.01% 1908
2018
Q1 		$2.04M Sell
43,500
-160,200
-79% -$7.91M ﹤0.01% 1914
2017
Q4 		$9.96M Buy
203,700
+15,500
+8% +$683K 0.01% 1313
2017
Q3 		$8.66M Buy
188,200
+37,400
+25% +$1.57M 0.01% 1379
2017
Q2 		$6.44M Sell
150,800
-63,700
-30% -$2.93M 0.01% 1489
2017
Q1 		$10.6M Buy
214,500
+37,500
+21% +$2.02M 0.01% 1311
2016
Q4 		$9.57M Sell
177,000
-38,200
-18% -$1.9M 0.01% 1377
2016
Q3 		$9.66M Buy
215,200
+55,200
+35% +$2.41M 0.01% 1340
2016
Q2 		$7.25M Buy
160,000
+79,700
+99% +$3.28M 0.01% 1362
2016
Q1 		$2.87M Buy
80,300
+58,400
+267% +$1.91M ﹤0.01% 1652
2015
Q4 		$745K Buy
21,900
+8,400
+62% +$317K ﹤0.01% 2086
2015
Q3 		$477K Sell
13,500
-18,600
-58% -$732K ﹤0.01% 2065
2015
Q2 		$1.38M Buy
32,100
+8,100
+34% +$373K ﹤0.01% 1846
2015
Q1 		$1.05M Sell
24,000
-10,700
-31% -$446K ﹤0.01% 1765
2014
Q4 		$1.36M Buy
34,700
+21,200
+157% +$1.03M ﹤0.01% 1710
2014
Q3 		$871K Buy
+13,500
New +$926K ﹤0.01% 1703

Other funds holding HAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Allianz Asset Management's HAL Position: Q1 2026 in Review

Allianz Asset Management increased its Halliburton (HAL) stake by 2,297% in Q1 2026, buying an estimated $21.8M and bringing the position to 656,877 shares worth $25.6M. The position accounts for 0.03% of the portfolio, ranked #545.

Allianz Asset Management first reported a position in HAL in Q2 2013 and has held it in 52 quarters since. The position peaked at $104M in Q2 2014. 1,189 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

  • Allianz Asset Management held 656,877 shares of Halliburton worth $25.6M as of Q1 2026.
  • Allianz Asset Management bought 629,469 Halliburton shares in Q1 2026, an estimated $21.8M.
  • Halliburton made up 0.03% of Allianz Asset Management's portfolio in Q1 2026, its #545 holding.
  • Allianz Asset Management first reported a position in Halliburton in Q2 2013 and has held it in 52 quarters since.
  • Allianz Asset Management's Halliburton position peaked at $104M in Q2 2014.
  • 1,189 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on Allianz Asset Management's 13F filing for Q1 2026, filed 11 May 2026.