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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
Q2 		$5.25M Sell
154,562
-14,862
-9% -$581K 0.04% 324
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Brevan Howard Capital Management's HAL Position: Q2 2026 in Review

Brevan Howard Capital Management reduced its Halliburton (HAL) stake by 8.8% in Q2 2026, selling an estimated $581K and leaving 154,562 shares worth $5.25M. The position accounts for 0.04% of the portfolio, ranked #324.

Brevan Howard Capital Management first reported a position in HAL in Q3 2016 and has held it in 11 quarters since. The position peaked at $9.39M in Q2 2025. 1,205 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

  • Brevan Howard Capital Management held 154,562 shares of Halliburton worth $5.25M as of Q2 2026.
  • Brevan Howard Capital Management sold 14,862 Halliburton shares in Q2 2026, an estimated $581K.
  • Halliburton made up 0.04% of Brevan Howard Capital Management's portfolio in Q2 2026, its #324 holding.
  • Brevan Howard Capital Management first reported a position in Halliburton in Q3 2016 and has held it in 11 quarters since.
  • Brevan Howard Capital Management's Halliburton position peaked at $9.39M in Q2 2025.
  • 1,205 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Brevan Howard Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.