Balyasny Asset Management’s Halliburton HAL Stock Holding History

Balyasny Asset Management’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	$1.18M	Sell	30,300 -20,000	-40%	-$692K	﹤0.01%	2015
2025 Q4	$1.42M	Sell	50,300 -524,700	-91%	-$13.9M	﹤0.01%	2024
2025 Q3	$14.1M	Buy	575,000 +450,000	+360%	+$9.96M	0.02%	879
2025 Q2	$2.55M	Sell	125,000 -13,700	-10%	-$287K	﹤0.01%	1611
2025 Q1	$3.52M	Sell	138,700 -4,700	-3%	-$124K	0.01%	1421
2024 Q4	$3.9M	Hold	143,400	–	–	0.01%	1393
2024 Q3	$4.17M	Buy	+143,400	New	+$4.52M	0.01%	1342
2023 Q4	–	Sell	-100,000	Closed	-$4.05M	–	2651
2023 Q3	$4.05M	Hold	100,000	–	–	0.01%	1172
2023 Q2	$3.3M	Hold	100,000	–	–	0.01%	1205
2023 Q1	$3.16M	Hold	100,000	–	–	0.01%	1256
2022 Q4	$3.94M	Buy	+100,000	New	+$3.54M	0.01%	1129
2022 Q2	–	Sell	-50,000	Closed	-$1.89M	–	2912
2022 Q1	$1.89M	Hold	50,000	–	–	0.01%	1404
2021 Q4	$1.14M	Buy	+50,000	New	+$1.18M	﹤0.01%	1408
2021 Q2	–	Sell	-50,000	Closed	-$1.07M	–	2113
2021 Q1	$1.07M	Buy	+50,000	New	+$1.05M	0.01%	1220
2015 Q1	–	Sell	-14,800	Closed	-$582K	–	993
2014 Q4	$582K	Buy	+14,800	New	+$720K	0.01%	609

Other funds holding HAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.