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ALPS Advisors’s Halliburton HAL Stock Holding History

ALPS Advisors’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
-20,688
Closed -$585K – 1084
2025
Q4 		$585K Buy
20,688
+178
+0.9% +$4.7K ﹤0.01% 682
2025
Q3 		$505K Buy
+20,510
New +$454K ﹤0.01% 662
2024
Q3 		– Sell
-9,430
Closed -$319K – 1060
2024
Q2 		$319K Sell
9,430
-47
-0.5% -$1.74K ﹤0.01% 818
2024
Q1 		$374K Buy
9,477
+1,756
+23% +$62.9K ﹤0.01% 696
2023
Q4 		$279K Sell
7,721
-441
-5% -$17K ﹤0.01% 886
2023
Q3 		$331K Sell
8,162
-1,038
-11% -$40.7K ﹤0.01% 750
2023
Q2 		$304K Buy
9,200
+70
+0.8% +$2.21K ﹤0.01% 864
2023
Q1 		$289K Sell
9,130
-1,684
-16% -$62.4K ﹤0.01% 914
2022
Q4 		$426K Sell
10,814
-60
-0.6% -$2.12K ﹤0.01% 645
2022
Q3 		$268K Buy
10,874
+862
+9% +$24.7K ﹤0.01% 952
2022
Q2 		$314K Sell
10,012
-103
-1% -$3.84K ﹤0.01% 768
2022
Q1 		$383K Buy
+10,115
New +$327K ﹤0.01% 514
2015
Q3 		– Sell
-18,526
Closed -$798K – 713
2015
Q2 		$798K Buy
18,526
+464
+3% +$21.4K 0.01% 223
2015
Q1 		$793K Buy
18,062
+3,794
+27% +$158K 0.01% 195
2014
Q4 		$561K Sell
14,268
-811
-5% -$39.5K ﹤0.01% 357
2014
Q3 		$973K Buy
15,079
+8,791
+140% +$603K 0.01% 166
2014
Q2 		$447K Sell
6,288
-727
-10% -$46.6K ﹤0.01% 542
2014
Q1 		$413K Buy
7,015
+300
+4% +$16K ﹤0.01% 554
2013
Q4 		$329K Sell
6,715
-532
-7% -$27.5K ﹤0.01% 552
2013
Q3 		$349K Sell
7,247
-2,985
-29% -$140K ﹤0.01% 199
2013
Q2 		$427K Buy
+10,232
New +$428K 0.01% 138

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

ALPS Advisors's HAL Position: Q1 2026 in Review

ALPS Advisors sold out of Halliburton (HAL) in Q1 2026, closing a stake of 20,688 shares — an estimated $585K sold.

ALPS Advisors first reported a position in HAL in Q2 2013 and held it in 21 quarters. The position peaked at $973K in Q3 2014. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

  • ALPS Advisors reported no remaining Halliburton position as of Q1 2026 after selling out during the quarter.
  • ALPS Advisors sold 20,688 Halliburton shares in Q1 2026, an estimated $585K.
  • ALPS Advisors first reported a position in Halliburton in Q2 2013 and held it in 21 quarters.
  • ALPS Advisors's Halliburton position peaked at $973K in Q3 2014.
  • 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on ALPS Advisors's 13F filing for Q1 2026, filed 8 May 2026.