Alyeska Investment Group
HAL icon

Alyeska Investment Group’s Halliburton HAL Stock Holding History

Alyeska Investment Group’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
2015
Q1 		– Sell
-926,600
Closed -$36.4M – 524
2014
Q4 		$36.4M Buy
+926,600
New +$45.1M 0.62% 39
2014
Q2 		– Sell
-67,600
Closed -$3.98M – 421
2014
Q1 		$3.98M Buy
+67,600
New +$3.61M 0.11% 218

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

Alyeska Investment Group's HAL Position: Q2 2026 in Review

Alyeska Investment Group reduced its Halliburton (HAL) stake by 18% in Q2 2026, selling an estimated $19.9M and leaving 2,257,219 shares worth $76.6M. The position accounts for 0.2% of the portfolio, ranked #143.

Alyeska Investment Group first reported a position in HAL in Q1 2014 and has held it in 28 quarters since. The position peaked at $108M in Q1 2026. 1,205 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

  • Alyeska Investment Group held 2,257,219 shares of Halliburton worth $76.6M as of Q2 2026.
  • Alyeska Investment Group sold 509,586 Halliburton shares in Q2 2026, an estimated $19.9M.
  • Halliburton made up 0.2% of Alyeska Investment Group's portfolio in Q2 2026, its #143 holding.
  • Alyeska Investment Group first reported a position in Halliburton in Q1 2014 and has held it in 28 quarters since.
  • Alyeska Investment Group's Halliburton position peaked at $108M in Q1 2026.
  • 1,205 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Alyeska Investment Group's 13F filing for Q2 2026, filed 14 Aug 2026.