BGIM
HAL icon

Brandywine Global Investment Management’s Halliburton HAL Stock Holding History

Brandywine Global Investment 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
2025
Q4 		$16.6M Buy
+586,599
New +$15.5M 0.11% 175
2024
Q4 		– Sell
-176,045
Closed -$5.38M – 624
2024
Q3 		$5.38M Buy
+176,045
New +$5.55M 0.04% 394
2024
Q2 		– Sell
-430,458
Closed -$17M – 711
2024
Q1 		$17M Sell
430,458
-2,995
-0.7% -$107K 0.12% 181
2023
Q4 		$15.7M Sell
433,453
-21,877
-5% -$841K 0.13% 172
2023
Q3 		$18.4M Buy
455,330
+36,188
+9% +$1.42M 0.16% 154
2023
Q2 		$13.8M Buy
+419,142
New +$13.2M 0.12% 188
2020
Q2 		– Sell
-59
Closed -$1K – 785
2020
Q1 		$1K Sell
59
-4,300,556
-100% -$74.9M ﹤0.01% 786
2019
Q4 		$106M Sell
4,300,615
-198,089
-4% -$4.18M 0.75% 28
2019
Q3 		$84.8M Buy
4,498,704
+1,368,959
+44% +$28.3M 0.62% 37
2019
Q2 		$71.2M Buy
3,129,745
+1,498,983
+92% +$38.9M 0.49% 50
2019
Q1 		$47.8M Sell
1,630,762
-17,998
-1% -$544K 0.33% 77
2018
Q4 		$43.8M Buy
1,648,760
+117,273
+8% +$3.96M 0.32% 83
2018
Q3 		$62.1M Sell
1,531,487
-18,748
-1% -$776K 0.39% 67
2018
Q2 		$69.9M Buy
+1,550,235
New +$77.2M 0.45% 57
2016
Q2 		– Sell
-191,459
Closed -$6.84M – 965
2016
Q1 		$6.84M Buy
+191,459
New +$6.25M 0.04% 347
2015
Q4 		– Sell
-3,886,755
Closed -$137M – 967
2015
Q3 		$137M Buy
3,886,755
+55,374
+1% +$2.18M 0.9% 22
2015
Q2 		$165M Buy
3,831,381
+134,758
+4% +$6.21M 1.03% 18
2015
Q1 		$162M Buy
3,696,623
+328,961
+10% +$13.7M 1.05% 18
2014
Q4 		$132M Buy
3,367,662
+1,447,698
+75% +$70.5M 0.89% 20
2014
Q3 		$124M Sell
1,919,964
-76,914
-4% -$5.27M 0.91% 25
2014
Q2 		$142M Sell
1,996,878
-762,453
-28% -$48.9M 1.11% 20
2014
Q1 		$162M Buy
2,759,331
+58,277
+2% +$3.11M 1.41% 17
2013
Q4 		$137M Buy
2,701,054
+177,548
+7% +$9.18M 1.26% 17
2013
Q3 		$122M Sell
2,523,506
-42,921
-2% -$2.01M 1.21% 15
2013
Q2 		$107M Buy
+2,566,427
New +$107M 1.1% 19

Other funds holding HAL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Brandywine Global Investment Management's HAL Position: Q4 2025 in Review

Brandywine Global Investment Management opened a new position in Halliburton (HAL) in Q4 2025: 586,599 shares worth $16.6M. The stake represents 0.11% of the portfolio and ranks #175 among its holdings. This is a return to the name: Brandywine Global Investment Management previously reported a position in HAL as recently as Q3 2024.

Brandywine Global Investment Management first reported a position in HAL in Q2 2013 and has held it in 25 quarters since. The position peaked at $165M in Q2 2015. 1,007 funds tracked by Wall St. Rank hold HAL as of Q4 2025.

  • Brandywine Global Investment Management held 586,599 shares of Halliburton worth $16.6M as of Q4 2025.
  • Halliburton was a new Brandywine Global Investment Management position in Q4 2025.
  • Halliburton made up 0.11% of Brandywine Global Investment Management's portfolio in Q4 2025, its #175 holding.
  • Brandywine Global Investment Management first reported a position in Halliburton in Q2 2013 and has held it in 25 quarters since.
  • Brandywine Global Investment Management's Halliburton position peaked at $165M in Q2 2015.
  • 1,007 funds tracked by Wall St. Rank held Halliburton as of Q4 2025.

Based on Brandywine Global Investment Management's 13F filing for Q4 2025, filed 11 Feb 2026.