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Black Cypress Capital Management’s Halliburton HAL Stock Holding History

Black Cypress Capital 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
Q2 		$5.53M Sell
162,973
-10,570
-6% -$413K 3.7% 11
2026
Q1 		$6.77M Sell
173,543
-261,728
-60% -$9.06M 4.86% 9
2025
Q4 		$12.3M Sell
435,271
-3,785
-0.9% -$99.9K 8.59% 3
2025
Q3 		$10.8M Buy
439,056
+8,312
+2% +$184K 8.1% 3
2025
Q2 		$8.78M Buy
430,744
+154,842
+56% +$3.25M 7.18% 3
2025
Q1 		$7M Buy
275,902
+64,824
+31% +$1.7M 6.38% 7
2024
Q4 		$5.74M Buy
211,078
+32,517
+18% +$951K 4.97% 7
2024
Q3 		$5.19M Buy
178,561
+31,098
+21% +$981K 4.65% 7
2024
Q2 		$4.98M Buy
147,463
+6,232
+4% +$230K 4.75% 8
2024
Q1 		$5.57M Buy
+141,231
New +$5.06M 5.21% 8

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

Black Cypress Capital Management's HAL Position: Q2 2026 in Review

Black Cypress Capital Management reduced its Halliburton (HAL) stake by 6.1% in Q2 2026, selling an estimated $413K and leaving 162,973 shares worth $5.53M. The position accounts for 3.7% of the portfolio, ranked #11.

Black Cypress Capital Management first reported a position in HAL in Q1 2024 and has held it in 10 quarters since. The position peaked at $12.3M in Q4 2025. 1,207 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

  • Black Cypress Capital Management held 162,973 shares of Halliburton worth $5.53M as of Q2 2026.
  • Black Cypress Capital Management sold 10,570 Halliburton shares in Q2 2026, an estimated $413K.
  • Halliburton made up 3.7% of Black Cypress Capital Management's portfolio in Q2 2026, its #11 holding.
  • Black Cypress Capital Management first reported a position in Halliburton in Q1 2024 and has held it in 10 quarters since.
  • Black Cypress Capital Management's Halliburton position peaked at $12.3M in Q4 2025.
  • 1,207 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Black Cypress Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.