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Ascent Group’s Halliburton HAL Stock Holding History

Ascent 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
2026
Q1 		$512K Buy
13,128
+3,253
+33% +$113K 0.02% 499
2025
Q4 		$279K Buy
+9,875
New +$261K 0.01% 634
2024
Q1 		– Sell
-55,381
Closed -$1.91M – 506
2023
Q4 		$1.91M Sell
55,381
-6,135
-10% -$236K 0.18% 158
2023
Q3 		$2.33M Buy
+61,516
New +$2.41M 0.26% 105
2023
Q1 		– Sell
-5,640
Closed -$222K – 483
2022
Q4 		$222K Buy
+5,640
New +$200K 0.03% 442

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

Ascent Group's HAL Position: Q1 2026 in Review

Ascent Group increased its Halliburton (HAL) stake by 33% in Q1 2026, buying an estimated $113K and bringing the position to 13,128 shares worth $512K. The position accounts for 0.02% of the portfolio, ranked #499.

Ascent Group first reported a position in HAL in Q4 2022 and has held it in 5 quarters since. The position peaked at $2.33M in Q3 2023. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

  • Ascent Group held 13,128 shares of Halliburton worth $512K as of Q1 2026.
  • Ascent Group bought 3,253 Halliburton shares in Q1 2026, an estimated $113K.
  • Halliburton made up 0.02% of Ascent Group's portfolio in Q1 2026, its #499 holding.
  • Ascent Group first reported a position in Halliburton in Q4 2022 and has held it in 5 quarters since.
  • Ascent Group's Halliburton position peaked at $2.33M in Q3 2023.
  • 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

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