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Aventail Capital Group’s Halliburton HAL Stock Holding History

Aventail Capital 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 		$5.01M Sell
147,547
-114,851
-44% -$4.49M 0.29% 110
2026
Q1 		$10.2M Sell
262,398
-27,587
-10% -$955K 0.49% 66
2025
Q4 		$8.19M Sell
289,985
-1,909,076
-87% -$50.4M 0.47% 58
2025
Q3 		$54.1M Buy
+2,199,061
New +$48.7M 2.51% 8
2024
Q1 		– Sell
-10,000
Closed -$362K – 83
2023
Q4 		$362K Hold
10,000
– – 0.03% 66
2023
Q3 		$405K Buy
+10,000
New +$392K 0.03% 70

Other funds holding HAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Aventail Capital Group's HAL Position: Q2 2026 in Review

Aventail Capital Group reduced its Halliburton (HAL) stake by 44% in Q2 2026, selling an estimated $4.49M and leaving 147,547 shares worth $5.01M. The position accounts for 0.29% of the portfolio, ranked #110.

Aventail Capital Group first reported a position in HAL in Q3 2023 and has held it in 6 quarters since. The position peaked at $54.1M in Q3 2025. 1,207 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

  • Aventail Capital Group held 147,547 shares of Halliburton worth $5.01M as of Q2 2026.
  • Aventail Capital Group sold 114,851 Halliburton shares in Q2 2026, an estimated $4.49M.
  • Halliburton made up 0.29% of Aventail Capital Group's portfolio in Q2 2026, its #110 holding.
  • Aventail Capital Group first reported a position in Halliburton in Q3 2023 and has held it in 6 quarters since.
  • Aventail Capital Group's Halliburton position peaked at $54.1M in Q3 2025.
  • 1,207 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Aventail Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.