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Aquatic Capital Management’s Halliburton HAL Stock Holding History

Aquatic Capital Management’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
-208,236
Closed -$5.88M – 1563
2025
Q4 		$5.88M Buy
+208,236
New +$5.5M 0.17% 150
2025
Q3 		– Sell
-122,054
Closed -$2.49M – 1503
2025
Q2 		$2.49M Sell
122,054
-282,307
-70% -$5.92M 0.05% 411
2025
Q1 		$10.3M Buy
+404,361
New +$10.6M 0.26% 98
2024
Q3 		– Sell
-94,200
Closed -$3.18M – 1304
2024
Q2 		$3.18M Buy
+94,200
New +$3.48M 0.12% 179
2024
Q1 		– Sell
-73,300
Closed -$2.65M – 1388
2023
Q4 		$2.65M Buy
+73,300
New +$2.82M 0.07% 270
2023
Q2 		– Sell
-59,900
Closed -$1.9M – 1498
2023
Q1 		$1.9M Buy
+59,900
New +$2.22M 0.12% 197
2022
Q4 		– Sell
-91,400
Closed -$2.25M – 1549
2022
Q3 		$2.25M Buy
+91,400
New +$2.61M 0.22% 128
2022
Q2 		– Sell
-200
Closed -$8K – 1348
2022
Q1 		$8K Buy
+200
New +$6.47K 0.01% 721

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

Aquatic Capital Management's HAL Position: Q1 2026 in Review

Aquatic Capital Management sold out of Halliburton (HAL) in Q1 2026, closing a stake of 208,236 shares — an estimated $5.88M sold.

Aquatic Capital Management first reported a position in HAL in Q1 2022 and held it in 8 quarters. The position peaked at $10.3M in Q1 2025. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

  • Aquatic Capital Management reported no remaining Halliburton position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 208,236 Halliburton shares in Q1 2026, an estimated $5.88M.
  • Aquatic Capital Management first reported a position in Halliburton in Q1 2022 and held it in 8 quarters.
  • Aquatic Capital Management's Halliburton position peaked at $10.3M in Q1 2025.
  • 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.