Assenagon Asset Management’s Halliburton HAL Stock Holding History

Assenagon Asset 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
2018 Q2	–	Sell	-565,000	Closed	-$26.5M	–	508
2018 Q1	$26.5M	Sell	565,000 -300,000	-35%	-$14.8M	0.35%	79
2017 Q4	$42.3M	Hold	865,000	–	–	0.44%	49
2017 Q3	$39.8M	Buy	865,000 +665,000	+333%	+$27.9M	0.37%	72
2017 Q2	$8.54M	Hold	200,000	–	–	0.19%	67
2017 Q1	$9.84M	Buy	+200,000	New	+$10.8M	0.21%	77

Other funds holding HAL

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

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

Assenagon Asset Management's HAL Position: Q2 2026 in Review

Assenagon Asset Management reduced its Halliburton (HAL) stake by 90% in Q2 2026, selling an estimated $82M and leaving 226,637 shares worth $7.69M. The position accounts for 0.01% of the portfolio, ranked #575.

Assenagon Asset Management first reported a position in HAL in Q3 2017 and has held it in 33 quarters since. The position peaked at $90.6M in Q1 2026. 298 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

Assenagon Asset Management held 226,637 shares of Halliburton worth $7.69M as of Q2 2026.
Assenagon Asset Management sold 2,097,596 Halliburton shares in Q2 2026, an estimated $82M.
Halliburton made up 0.01% of Assenagon Asset Management's portfolio in Q2 2026, its #575 holding.
Assenagon Asset Management first reported a position in Halliburton in Q3 2017 and has held it in 33 quarters since.
Assenagon Asset Management's Halliburton position peaked at $90.6M in Q1 2026.
298 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Assenagon Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.