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 $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

Alyeska Investment Group's HAL Position: Q1 2026 in Review

Alyeska Investment Group increased its Halliburton (HAL) stake by 95% in Q1 2026, buying an estimated $46.7M and bringing the position to 2,766,805 shares worth $108M. The position accounts for 0.3% of the portfolio, ranked #88.

Alyeska Investment Group first reported a position in HAL in Q1 2014 and has held it in 27 quarters since. 1,189 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

  • Alyeska Investment Group held 2,766,805 shares of Halliburton worth $108M as of Q1 2026.
  • Alyeska Investment Group bought 1,349,381 Halliburton shares in Q1 2026, an estimated $46.7M.
  • Halliburton made up 0.3% of Alyeska Investment Group's portfolio in Q1 2026, its #88 holding.
  • Alyeska Investment Group first reported a position in Halliburton in Q1 2014 and has held it in 27 quarters since.
  • 1,189 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on Alyeska Investment Group's 13F filing for Q1 2026, filed 15 May 2026.