Brevan Howard Capital Management’s Halliburton HAL Stock Holding History

Brevan Howard 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 Q1	$6.61M	Buy	169,424 +125,036	+282%	+$4.33M	0.06%	179
2025 Q4	$1.25M	Buy	44,388 +3,313	+8%	+$87.5K	0.01%	665
2025 Q3	$1.01M	Sell	41,075 -419,877	-91%	-$9.29M	﹤0.01%	885
2025 Q2	$9.39M	Buy	460,952 +451,252	+4,652%	+$9.46M	0.05%	199
2025 Q1	$246K	Buy	+9,700	New	+$255K	﹤0.01%	918
2024 Q4	–	Sell	-97,947	Closed	-$2.85M	–	1207
2024 Q3	$2.85M	Buy	97,947 +77,399	+377%	+$2.44M	0.02%	203
2024 Q2	$694K	Buy	+20,548	New	+$758K	0.01%	505
2024 Q1	–	Sell	-17,070	Closed	-$617K	–	1131
2023 Q4	$617K	Buy	17,070 +2,900	+20%	+$111K	0.01%	395
2023 Q3	$574K	Buy	+14,170	New	+$555K	0.01%	148
2016 Q4	–	Sell	-168,125	Closed	-$7.54M	–	7
2016 Q3	$7.54M	Buy	+168,125	New	+$7.34M	0.64%	6

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

Brevan Howard Capital Management's HAL Position: Q1 2026 in Review

Brevan Howard Capital Management increased its Halliburton (HAL) stake by 282% in Q1 2026, buying an estimated $4.33M and bringing the position to 169,424 shares worth $6.61M. The position accounts for 0.06% of the portfolio, ranked #179.

Brevan Howard Capital Management first reported a position in HAL in Q3 2016 and has held it in 10 quarters since. The position peaked at $9.39M in Q2 2025. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

Brevan Howard Capital Management held 169,424 shares of Halliburton worth $6.61M as of Q1 2026.
Brevan Howard Capital Management bought 125,036 Halliburton shares in Q1 2026, an estimated $4.33M.
Halliburton made up 0.06% of Brevan Howard Capital Management's portfolio in Q1 2026, its #179 holding.
Brevan Howard Capital Management first reported a position in Halliburton in Q3 2016 and has held it in 10 quarters since.
Brevan Howard Capital Management's Halliburton position peaked at $9.39M in Q2 2025.
1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on Brevan Howard Capital Management's 13F filing for Q1 2026, filed 15 May 2026.