Ballentine Partners’s Halliburton HAL Stock Holding History

Ballentine Partners’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	$692K	Buy	20,381 +2,116	+12%	+$82.7K	0.01%	459
2026 Q1	$712K	Buy	18,265 +451	+3%	+$15.6K	0.01%	426
2025 Q4	$503K	Buy	17,814 +512	+3%	+$13.5K	0.01%	498
2025 Q3	$426K	Sell	17,302 -6,382	-27%	-$141K	0.01%	563
2025 Q2	$483K	Buy	23,684 +2,990	+14%	+$62.7K	0.01%	494
2025 Q1	$525K	Buy	20,694 +1,523	+8%	+$40K	0.01%	431
2024 Q4	$521K	Buy	19,171 +2,267	+13%	+$66.3K	0.01%	413
2024 Q3	$491K	Sell	16,904 -1,335	-7%	-$42.1K	0.01%	424
2024 Q2	$616K	Buy	18,239 +12	+0.1%	+$443	0.01%	361
2024 Q1	$719K	Buy	18,227 +745	+4%	+$26.7K	0.01%	312
2023 Q4	$632K	Buy	17,482 +1,270	+8%	+$48.8K	0.01%	318
2023 Q3	$657K	Sell	16,212 -2,089	-11%	-$81.8K	0.02%	264
2023 Q2	$604K	Sell	18,301 -4,261	-19%	-$135K	0.01%	268
2023 Q1	$714K	Buy	22,562 +454	+2%	+$16.8K	0.02%	241
2022 Q4	$870K	Buy	22,108 +875	+4%	+$31K	0.03%	185
2022 Q3	$523K	Buy	21,233 +2,390	+13%	+$68.3K	0.02%	238
2022 Q2	$591K	Buy	18,843 +114	+0.6%	+$4.25K	0.02%	219
2022 Q1	$709K	Buy	18,729 +2,374	+15%	+$76.8K	0.02%	218
2021 Q4	$374K	Buy	16,355 +3,234	+25%	+$76.6K	0.01%	326
2021 Q3	$284K	Sell	13,121 -306	-2%	-$6.27K	0.01%	325
2021 Q2	$310K	Sell	13,427 -10	-0.1%	-$222	0.01%	314
2021 Q1	$289K	Sell	13,437 -791	-6%	-$16.6K	0.01%	307
2020 Q4	$269K	Buy	14,228 +670	+5%	+$10.4K	0.01%	309
2020 Q3	$164K	Buy	13,558 +343	+3%	+$4.97K	0.01%	366
2020 Q2	$172K	Buy	+13,215	New	+$142K	0.01%	343
2020 Q1	–	Sell	-22,460	Closed	-$550K	–	373
2019 Q4	$550K	Buy	22,460 +1,960	+10%	+$41.3K	0.02%	212
2019 Q3	$387K	Buy	20,500 +1,889	+10%	+$39.1K	0.02%	244
2019 Q2	$423K	Buy	+18,611	New	+$483K	0.02%	236
2018 Q3	–	Sell	-4,767	Closed	-$214K	–	376
2018 Q2	$214K	Buy	4,767 +372	+8%	+$18.5K	0.01%	309
2018 Q1	$207K	Sell	4,395 -284	-6%	-$14K	0.01%	325
2017 Q4	$229K	Sell	4,679 -5,269	-53%	-$232K	0.01%	315
2017 Q3	$458K	Buy	9,948 +779	+8%	+$32.6K	0.03%	208
2017 Q2	$392K	Buy	+9,169	New	+$421K	0.03%	231

Other funds holding HAL

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

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 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

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SCA

Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return

PNC

Park National Corp Newark, Ohio $3.57B AUM 22.83% 1-Year Est. Return

Ballentine Partners's HAL Position: Q2 2026 in Review

Ballentine Partners increased its Halliburton (HAL) stake by 12% in Q2 2026, buying an estimated $82.7K and bringing the position to 20,381 shares worth $692K. The position accounts for 0.01% of the portfolio, ranked #459.

Ballentine Partners first reported a position in HAL in Q2 2017 and has held it in 33 quarters since. The position peaked at $870K in Q4 2022. 179 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

Ballentine Partners held 20,381 shares of Halliburton worth $692K as of Q2 2026.
Ballentine Partners bought 2,116 Halliburton shares in Q2 2026, an estimated $82.7K.
Halliburton made up 0.01% of Ballentine Partners's portfolio in Q2 2026, its #459 holding.
Ballentine Partners first reported a position in Halliburton in Q2 2017 and has held it in 33 quarters since.
Ballentine Partners's Halliburton position peaked at $870K in Q4 2022.
179 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.