Balyasny Asset Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $39.4M | Sell |
1,010,066
-1,408,454
| -58% | -$48.7M | 0.05% | 421 |
|
|
2025
Q4 | $68.3M | Buy |
2,418,520
+2,355,567
| +3,742% | +$62.2M | 0.09% | 258 |
|
|
2025
Q3 | $1.55M | Buy |
62,953
+20,393
| +48% | +$451K | ﹤0.01% | 1925 |
|
|
2025
Q2 | $867K | Sell |
42,560
-2,294,814
| -98% | -$48.1M | ﹤0.01% | 2091 |
|
|
2025
Q1 | $59.3M | Buy |
2,337,374
+2,290,934
| +4,933% | +$60.2M | 0.1% | 254 |
|
|
2024
Q4 | $1.26M | Buy |
46,440
+22,500
| +94% | +$658K | ﹤0.01% | 1854 |
|
|
2024
Q3 | $695K | Sell |
23,940
-36,288
| -60% | -$1.14M | ﹤0.01% | 2118 |
|
|
2024
Q2 | $2.03M | Buy |
60,228
+2,275
| +4% | +$84K | ﹤0.01% | 1526 |
|
|
2024
Q1 | $2.28M | Buy |
57,953
+14,826
| +34% | +$531K | ﹤0.01% | 1508 |
|
|
2023
Q4 | $1.56M | Sell |
43,127
-2,754,137
| -98% | -$106M | ﹤0.01% | 1522 |
|
|
2023
Q3 | $113M | Buy |
2,797,264
+2,775,045
| +12,490% | +$109M | 0.23% | 85 |
|
|
2023
Q2 | $733K | Sell |
22,219
-11,309
| -34% | -$357K | ﹤0.01% | 1741 |
|
|
2023
Q1 | $1.06M | Sell |
33,528
-160,552
| -83% | -$5.95M | ﹤0.01% | 1715 |
|
|
2022
Q4 | $7.64M | Sell |
194,080
-656,890
| -77% | -$23.2M | 0.02% | 847 |
|
|
2022
Q3 | $21M | Sell |
850,970
-1,181,256
| -58% | -$33.8M | 0.06% | 418 |
|
|
2022
Q2 | $63.7M | Buy |
2,032,226
+1,263,200
| +164% | +$47.1M | 0.21% | 99 |
|
|
2022
Q1 | $29.1M | Buy |
769,026
+483,970
| +170% | +$15.7M | 0.09% | 297 |
|
|
2021
Q4 | $6.52M | Buy |
+285,056
| New | +$6.75M | 0.02% | 764 |
|
|
2019
Q2 | – | Sell |
-277,187
| Closed | -$8.12M | – | 1574 |
|
|
2019
Q1 | $8.12M | Sell |
277,187
-743,143
| -73% | -$22.4M | 0.05% | 446 |
|
|
2018
Q4 | $27.1M | Buy |
+1,020,330
| New | +$34.4M | 0.2% | 144 |
|
|
2018
Q3 | – | Sell |
-179,031
| Closed | -$8.07M | – | 1817 |
|
|
2018
Q2 | $8.07M | Sell |
179,031
-781,350
| -81% | -$38.9M | 0.04% | 545 |
|
|
2018
Q1 | $45.1M | Sell |
960,381
-697,773
| -42% | -$34.4M | 0.19% | 140 |
|
|
2017
Q4 | $81M | Buy |
1,658,154
+1,602,942
| +2,903% | +$70.7M | 0.25% | 83 |
|
|
2017
Q3 | $2.54M | Sell |
55,212
-3,695,456
| -99% | -$155M | 0.01% | 897 |
|
|
2017
Q2 | $160M | Buy |
3,750,668
+3,700,084
| +7,315% | +$170M | 0.66% | 15 |
|
|
2017
Q1 | $2.49M | Sell |
50,584
-350,116
| -87% | -$18.8M | 0.01% | 867 |
|
|
2016
Q4 | $21.7M | Buy |
+400,700
| New | +$20M | 0.12% | 250 |
|
|
2016
Q2 | – | Sell |
-843,400
| Closed | -$30.1M | – | 1274 |
|
|
2016
Q1 | $30.1M | Buy |
843,400
+43,400
| +5% | +$1.42M | 0.18% | 171 |
|
|
2015
Q4 | $27.2M | Buy |
+800,000
| New | +$30.2M | 0.19% | 155 |
|
|
2015
Q1 | – | Sell |
-684,018
| Closed | -$26.9M | – | 994 |
|
|
2014
Q4 | $26.9M | Sell |
684,018
-315,982
| -32% | -$15.4M | 0.25% | 113 |
|
|
2014
Q3 | $64.5M | Buy |
1,000,000
+423,101
| +73% | +$29M | 0.5% | 38 |
|
|
2014
Q2 | $41M | Buy |
+576,899
| New | +$37M | 0.46% | 35 |
|
Other funds holding HAL
VCM
VPM
Balyasny Asset Management's HAL Position: Q1 2026 in Review
Balyasny Asset Management reduced its Halliburton (HAL) stake by 58% in Q1 2026, selling an estimated $48.7M and leaving 1,010,066 shares worth $39.4M. The position accounts for 0.05% of the portfolio, ranked #421.
Balyasny Asset Management first reported a position in HAL in Q2 2014 and has held it in 32 quarters since. The position peaked at $160M in Q2 2017. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.
- Balyasny Asset Management held 1,010,066 shares of Halliburton worth $39.4M as of Q1 2026.
- Balyasny Asset Management sold 1,408,454 Halliburton shares in Q1 2026, an estimated $48.7M.
- Halliburton made up 0.05% of Balyasny Asset Management's portfolio in Q1 2026, its #421 holding.
- Balyasny Asset Management first reported a position in Halliburton in Q2 2014 and has held it in 32 quarters since.
- Balyasny Asset Management's Halliburton position peaked at $160M in Q2 2017.
- 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.