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AXQ Capital’s Halliburton HAL Stock Holding History

AXQ Capital’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 		$866K Buy
+22,213
New +$769K 0.11% 277
2025
Q3 		– Sell
-51,287
Closed -$1.05M – 685
2025
Q2 		$1.05M Buy
51,287
+39,510
+335% +$829K 0.34% 78
2025
Q1 		$299K Buy
+11,777
New +$310K 0.12% 301
2024
Q4 		– Sell
-41,014
Closed -$1.19M – 519
2024
Q3 		$1.19M Buy
+41,014
New +$1.29M 0.36% 93
2023
Q4 		– Sell
-25,000
Closed -$1.01M – 720
2023
Q3 		$1.01M Buy
+25,000
New +$979K 0.36% 88

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

AXQ Capital's HAL Position: Q1 2026 in Review

AXQ Capital opened a new position in Halliburton (HAL) in Q1 2026: 22,213 shares worth $866K. The stake represents 0.11% of the portfolio and ranks #277 among its holdings. This is a return to the name: AXQ Capital previously reported a position in HAL as recently as Q2 2025.

AXQ Capital first reported a position in HAL in Q3 2023 and has held it in 5 quarters since. The position peaked at $1.19M in Q3 2024. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

  • AXQ Capital held 22,213 shares of Halliburton worth $866K as of Q1 2026.
  • Halliburton was a new AXQ Capital position in Q1 2026.
  • Halliburton made up 0.11% of AXQ Capital's portfolio in Q1 2026, its #277 holding.
  • AXQ Capital first reported a position in Halliburton in Q3 2023 and has held it in 5 quarters since.
  • AXQ Capital's Halliburton position peaked at $1.19M in Q3 2024.
  • 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on AXQ Capital's 13F filing for Q1 2026, filed 13 May 2026.