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Alpha Capital Management’s Halliburton HAL Stock Holding History

Alpha Capital 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 		$2.22M Buy
+65,440
New +$2.56M 0.29% 77

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

Alpha Capital Management's HAL Position: Q2 2026 in Review

Alpha Capital Management opened a new position in Halliburton (HAL) in Q2 2026: 65,440 shares worth $2.22M. The stake represents 0.29% of the portfolio and ranks #77 among its holdings.

1,198 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

  • Alpha Capital Management held 65,440 shares of Halliburton worth $2.22M as of Q2 2026.
  • Halliburton was a new Alpha Capital Management position in Q2 2026.
  • Halliburton made up 0.29% of Alpha Capital Management's portfolio in Q2 2026, its #77 holding.
  • 1,198 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Alpha Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.