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	$6.7M	Sell	171,900 -58,200	-25%	-$2.01M	0.01%	1233
2025 Q4	$6.5M	Buy	230,100 +171,900	+295%	+$4.54M	0.01%	1256
2025 Q3	$1.43M	Sell	58,200 -200,000	-77%	-$4.42M	﹤0.01%	1966
2025 Q2	$5.26M	Buy	258,200 +152,500	+144%	+$3.2M	0.01%	1270
2025 Q1	$2.68M	Sell	105,700 -46,100	-30%	-$1.21M	﹤0.01%	1562
2024 Q4	$4.13M	Sell	151,800 -1,000	-0.7%	-$29.2K	0.01%	1370
2024 Q3	$4.44M	Sell	152,800 -41,500	-21%	-$1.31M	0.01%	1309
2024 Q2	$6.56M	Buy	194,300 +50,600	+35%	+$1.87M	0.01%	1053
2024 Q1	$5.66M	Buy	143,700 +21,700	+18%	+$777K	0.01%	1167
2023 Q4	$4.41M	Sell	122,000 -4,900	-4%	-$188K	0.01%	1160
2023 Q3	$5.14M	Buy	126,900 +26,900	+27%	+$1.05M	0.01%	1095
2023 Q2	$3.3M	Hold	100,000	–	–	0.01%	1206
2023 Q1	$3.16M	Sell	100,000 -20,000	-17%	-$741K	0.01%	1257
2022 Q4	$4.72M	Buy	+120,000	New	+$4.25M	0.01%	1062
2022 Q2	–	Sell	-50,000	Closed	-$1.89M	–	2913
2022 Q1	$1.89M	Hold	50,000	–	–	0.01%	1405
2021 Q4	$1.14M	Buy	+50,000	New	+$1.18M	﹤0.01%	1409
2013 Q3	–	Sell	-1,000,000	Closed	-$41.7M	–	623
2013 Q2	$41.7M	Buy	+1,000,000	New	+$41.8M	0.7%	23

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.