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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
Q2 		$417K Sell
12,277
-851
-6% -$33.3K 0.01% 579
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Ascent Group's HAL Position: Q2 2026 in Review

Ascent Group reduced its Halliburton (HAL) stake by 6.5% in Q2 2026, selling an estimated $33.3K and leaving 12,277 shares worth $417K. The position accounts for 0.01% of the portfolio, ranked #579.

Ascent Group first reported a position in HAL in Q4 2022 and has held it in 6 quarters since. The position peaked at $2.33M in Q3 2023. 1,204 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

  • Ascent Group held 12,277 shares of Halliburton worth $417K as of Q2 2026.
  • Ascent Group sold 851 Halliburton shares in Q2 2026, an estimated $33.3K.
  • Halliburton made up 0.01% of Ascent Group's portfolio in Q2 2026, its #579 holding.
  • Ascent Group first reported a position in Halliburton in Q4 2022 and has held it in 6 quarters since.
  • Ascent Group's Halliburton position peaked at $2.33M in Q3 2023.
  • 1,204 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Ascent Group's 13F filing for Q2 2026, filed 3 Aug 2026.