Alphadyne Asset Management’s Halliburton HAL Stock Holding History

Alphadyne 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
2026 Q2	$14.8M	Sell	435,800 -88,100	-17%	-$3.44M	0.14%	129
2026 Q1	$20.4M	Buy	523,900 +244,800	+88%	+$8.47M	0.35%	70
2025 Q4	$7.89M	Buy	+279,100	New	+$7.37M	0.18%	75

Other funds holding HAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Alphadyne Asset Management's HAL Position: Q2 2026 in Review

Alphadyne Asset Management opened a new position in Halliburton (HAL) in Q2 2026: 136,791 shares worth $4.64M. The stake represents 0.04% of the portfolio and ranks #338 among its holdings.

1,204 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

Alphadyne Asset Management held 136,791 shares of Halliburton worth $4.64M as of Q2 2026.
Halliburton was a new Alphadyne Asset Management position in Q2 2026.
Halliburton made up 0.04% of Alphadyne Asset Management's portfolio in Q2 2026, its #338 holding.
1,204 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

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