A
HAL icon

AlphaQuest’s Halliburton HAL Stock Holding History

AlphaQuest’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 		– Sell
-15,314
Closed -$433K – 868
2025
Q4 		$433K Buy
15,314
+3,673
+32% +$97K 0.02% 933
2025
Q3 		$286K Sell
11,641
-10,812
-48% -$239K 0.02% 1186
2025
Q2 		$458K Sell
22,453
-85,848
-79% -$1.8M 0.04% 640
2025
Q1 		$2.75M Buy
108,301
+52,662
+95% +$1.38M 0.3% 32
2024
Q4 		$1.51M Sell
55,639
-22,748
-29% -$665K 0.2% 124
2024
Q3 		$2.28M Buy
78,387
+75,275
+2,419% +$2.37M 0.2% 105
2024
Q2 		$105K Sell
3,112
-8,450
-73% -$312K 0.01% 912
2024
Q1 		$456K Sell
11,562
-829
-7% -$29.7K 0.08% 394
2023
Q4 		$448K Buy
+12,391
New +$476K 0.1% 383

Other funds holding HAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AlphaQuest's HAL Position: Q1 2026 in Review

AlphaQuest sold out of Halliburton (HAL) in Q1 2026, closing a stake of 15,314 shares — an estimated $433K sold.

AlphaQuest first reported a position in HAL in Q4 2023 and held it in 9 quarters. The position peaked at $2.75M in Q1 2025. 1,202 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

  • AlphaQuest reported no remaining Halliburton position as of Q1 2026 after selling out during the quarter.
  • AlphaQuest sold 15,314 Halliburton shares in Q1 2026, an estimated $433K.
  • AlphaQuest first reported a position in Halliburton in Q4 2023 and held it in 9 quarters.
  • AlphaQuest's Halliburton position peaked at $2.75M in Q1 2025.
  • 1,202 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on AlphaQuest's 13F filing for Q1 2026.