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Aristotle Atlantic Partners’s Halliburton HAL Stock Holding History

Aristotle Atlantic Partners’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 		$583K Buy
+14,960
New +$518K 0.03% 95
2025
Q3 		– Sell
-441,687
Closed -$9M – 89
2025
Q2 		$9M Sell
441,687
-10,896
-2% -$229K 0.27% 60
2025
Q1 		$11.5M Buy
452,583
+117,630
+35% +$3.09M 0.39% 55
2024
Q4 		$9.11M Sell
334,953
-17,998
-5% -$526K 0.29% 59
2024
Q3 		$10.3M Buy
352,951
+11,154
+3% +$352K 0.32% 61
2024
Q2 		$11.5M Buy
341,797
+48,354
+16% +$1.78M 0.37% 59
2024
Q1 		$11.6M Sell
293,443
-16,307
-5% -$584K 0.38% 59
2023
Q4 		$11.2M Buy
309,750
+56,724
+22% +$2.18M 0.39% 60
2023
Q3 		$10.2M Sell
253,026
-8,751
-3% -$343K 0.41% 60
2023
Q2 		$8.64M Buy
261,777
+123,319
+89% +$3.9M 0.33% 63
2023
Q1 		$4.38M Buy
138,458
+31,097
+29% +$1.15M 0.23% 71
2022
Q4 		$4.22M Buy
107,361
+968
+0.9% +$34.3K 0.24% 70
2022
Q3 		$2.62M Buy
+106,393
New +$3.04M 0.16% 71
2019
Q1 		– Sell
-11,277
Closed -$300K – 95
2018
Q4 		$300K Buy
11,277
+210
+2% +$7.08K 0.11% 78
2018
Q3 		$3K Sell
11,067
-3,120
-22% -$129K ﹤0.01% 54
2018
Q2 		$639K Buy
14,187
+4,069
+40% +$203K 0.22% 54
2018
Q1 		$475K Buy
10,118
+2,469
+32% +$122K 0.17% 59
2017
Q4 		$374K Buy
+7,649
New +$337K 0.13% 60

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

Aristotle Atlantic Partners's HAL Position: Q1 2026 in Review

Aristotle Atlantic Partners opened a new position in Halliburton (HAL) in Q1 2026: 14,960 shares worth $583K. The stake represents 0.03% of the portfolio and ranks #95 among its holdings. This is a return to the name: Aristotle Atlantic Partners previously reported a position in HAL as recently as Q2 2025.

Aristotle Atlantic Partners first reported a position in HAL in Q4 2017 and has held it in 18 quarters since. The position peaked at $11.6M in Q1 2024. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

  • Aristotle Atlantic Partners held 14,960 shares of Halliburton worth $583K as of Q1 2026.
  • Halliburton was a new Aristotle Atlantic Partners position in Q1 2026.
  • Halliburton made up 0.03% of Aristotle Atlantic Partners's portfolio in Q1 2026, its #95 holding.
  • Aristotle Atlantic Partners first reported a position in Halliburton in Q4 2017 and has held it in 18 quarters since.
  • Aristotle Atlantic Partners's Halliburton position peaked at $11.6M in Q1 2024.
  • 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on Aristotle Atlantic Partners's 13F filing for Q1 2026, filed 15 May 2026.