ACL
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Applied Capital LLC’s Halliburton HAL Stock Holding History

Applied Capital LLC’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
Q2 		– Sell
-9,220
Closed -$359K – 95
2026
Q1 		$359K Sell
9,220
-400
-4% -$13.8K 0.17% 82
2025
Q4 		$272K Buy
9,620
+50
+0.5% +$1.32K 0.16% 83
2025
Q3 		$235K Buy
+9,570
New +$212K 0.15% 82

Other funds holding HAL

CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return

Applied Capital LLC's HAL Position: Q2 2026 in Review

Applied Capital LLC sold out of Halliburton (HAL) in Q2 2026, closing a stake of 9,220 shares — an estimated $359K sold.

Applied Capital LLC first reported a position in HAL in Q3 2025 and held it in 3 quarters. The position peaked at $359K in Q1 2026. 298 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

  • Applied Capital LLC reported no remaining Halliburton position as of Q2 2026 after selling out during the quarter.
  • Applied Capital LLC sold 9,220 Halliburton shares in Q2 2026, an estimated $359K.
  • Applied Capital LLC first reported a position in Halliburton in Q3 2025 and held it in 3 quarters.
  • Applied Capital LLC's Halliburton position peaked at $359K in Q1 2026.
  • 298 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Applied Capital LLC's 13F filing for Q2 2026, filed 15 Jul 2026.