AC
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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
Q2 		$1.33M Buy
39,195
+16,982
+76% +$664K 0.14% 224
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 $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

AXQ Capital's HAL Position: Q2 2026 in Review

AXQ Capital increased its Halliburton (HAL) stake by 76% in Q2 2026, buying an estimated $664K and bringing the position to 39,195 shares worth $1.33M. The position accounts for 0.14% of the portfolio, ranked #224.

AXQ Capital first reported a position in HAL in Q3 2023 and has held it in 6 quarters since. 1,207 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

  • AXQ Capital held 39,195 shares of Halliburton worth $1.33M as of Q2 2026.
  • AXQ Capital bought 16,982 Halliburton shares in Q2 2026, an estimated $664K.
  • Halliburton made up 0.14% of AXQ Capital's portfolio in Q2 2026, its #224 holding.
  • AXQ Capital first reported a position in Halliburton in Q3 2023 and has held it in 6 quarters since.
  • 1,207 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on AXQ Capital's 13F filing for Q2 2026, filed 6 Aug 2026.