AlphaGrep UK’s Halliburton HAL Stock Holding History

AlphaGrep UK’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 Q3	$288K	Sell	9,042 -22,049	-71%	-$752K	0.09%	511
2026 Q2	$1.06M	Buy	+31,091	New	+$1.21M	0.31%	34

Other funds holding HAL

BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $31.5B AUM 27.89% 1-Year Est. Return

Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return

Citigroup New York $308B AUM 40.94% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

AlphaGrep UK's HAL Position: Q3 2026 in Review

AlphaGrep UK reduced its Halliburton (HAL) stake by 71% in Q3 2026, selling an estimated $752K and leaving 9,042 shares worth $288K. The position accounts for 0.09% of the portfolio, ranked #511.

AlphaGrep UK first reported a position in HAL in Q2 2026 and has held it in 2 quarters since. The position peaked at $1.06M in Q2 2026. 943 funds tracked by Wall St. Rank hold HAL as of Q3 2026.

AlphaGrep UK held 9,042 shares of Halliburton worth $288K as of Q3 2026.
AlphaGrep UK sold 22,049 Halliburton shares in Q3 2026, an estimated $752K.
Halliburton made up 0.09% of AlphaGrep UK's portfolio in Q3 2026, its #511 holding.
AlphaGrep UK first reported a position in Halliburton in Q2 2026 and has held it in 2 quarters since.
AlphaGrep UK's Halliburton position peaked at $1.06M in Q2 2026.
943 funds tracked by Wall St. Rank held Halliburton as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.