Cacti Asset Management’s Halliburton HAL Stock Holding History

Cacti 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 Q2	$1.02M	Hold	30,000	–	–	0.05%	54
2026 Q1	$1.17M	Hold	30,000	–	–	0.07%	51
2025 Q4	$845K	Hold	30,000	–	–	0.05%	56
2025 Q3	$753K	Hold	30,000	–	–	0.05%	55
2025 Q2	$617K	Sell	30,000 -10,000	-25%	-$210K	0.04%	57
2025 Q1	$1M	Hold	40,000	–	–	0.08%	51
2024 Q4	$1.08M	Hold	40,000	–	–	0.08%	49
2024 Q3	$1.2M	Hold	40,000	–	–	0.09%	49
2024 Q2	$1.34M	Hold	40,000	–	–	0.11%	47
2024 Q1	$1.44M	Hold	40,000	–	–	0.12%	46
2023 Q4	$1.47M	Hold	40,000	–	–	0.12%	44
2023 Q3	$1.62M	Hold	40,000	–	–	0.15%	41
2023 Q2	$1.32M	Hold	40,000	–	–	0.12%	45
2023 Q1	$1.27M	Hold	40,000	–	–	0.11%	46
2022 Q4	$1.57M	Hold	40,000	–	–	0.15%	44
2022 Q3	$985K	Hold	40,000	–	–	0.1%	50
2022 Q2	$1.25M	Hold	40,000	–	–	0.12%	48
2022 Q1	$1.55M	Hold	40,000	–	–	0.12%	47
2021 Q4	$915K	Hold	40,000	–	–	0.07%	54
2021 Q3	$865K	Hold	40,000	–	–	0.07%	51
2021 Q2	$958K	Hold	40,000	–	–	0.08%	51
2021 Q1	$858K	Hold	40,000	–	–	0.07%	52
2020 Q4	$765K	Hold	40,000	–	–	0.08%	49
2020 Q3	$510K	Hold	40,000	–	–	0.06%	52
2020 Q2	$522K	Buy	+40,000	New	+$431K	0.06%	53
2019 Q2	–	Sell	-36,245	Closed	-$1.06M	–	84
2019 Q1	$1.06M	Sell	36,245 -657,998	-95%	-$19.9M	0.09%	47
2018 Q4	$18.5M	Sell	694,243 -149,977	-18%	-$5.06M	1.62%	24
2018 Q3	$34.3M	Buy	844,220 +1,015	+0.1%	+$42K	2.54%	23
2018 Q2	$38.5M	Hold	843,205	–	–	3.11%	17
2018 Q1	$38.8M	Buy	843,205 +38,775	+5%	+$1.91M	3.26%	16
2017 Q4	$39.3M	Hold	804,430	–	–	3.18%	18
2017 Q3	$36.7M	Buy	804,430 +96,814	+14%	+$4.06M	3.1%	18
2017 Q2	$30M	Hold	707,616	–	–	2.69%	22
2017 Q1	$34.7M	Buy	707,616 +10,000	+1%	+$538K	3.05%	18
2016 Q4	$37.7M	Buy	697,616 +13,425	+2%	+$669K	3.56%	12
2016 Q3	$30.7M	Buy	684,191 +14,075	+2%	+$614K	3.13%	17
2016 Q2	$30.4M	Buy	670,116 +43,175	+7%	+$1.78M	3.25%	15
2016 Q1	$22.6M	Buy	626,941 +11,955	+2%	+$390K	2.43%	25
2015 Q4	$20.9M	Buy	614,986 +22,550	+4%	+$850K	2.25%	25
2015 Q3	$20.9M	Buy	592,436 +573,936	+3,102%	+$22.6M	2.38%	22
2015 Q2	$797K	Buy	+18,500	New	+$852K	0.09%	48

Other funds holding HAL

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

FVWA

Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return

Cacti Asset Management's HAL Position: Q2 2026 in Review

Cacti Asset Management held its Halliburton (HAL) position steady in Q2 2026 at 30,000 shares worth $1.02M. The position accounts for 0.05% of the portfolio, ranked #54.

Cacti Asset Management first reported a position in HAL in Q2 2015 and has held it in 41 quarters since. The position peaked at $39.3M in Q4 2017. 298 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

Cacti Asset Management held 30,000 shares of Halliburton worth $1.02M as of Q2 2026.
Cacti Asset Management left its Halliburton share count unchanged in Q2 2026.
Halliburton made up 0.05% of Cacti Asset Management's portfolio in Q2 2026, its #54 holding.
Cacti Asset Management first reported a position in Halliburton in Q2 2015 and has held it in 41 quarters since.
Cacti Asset Management's Halliburton position peaked at $39.3M in Q4 2017.
298 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Cacti Asset Management's 13F filing for Q2 2026, filed 1 Jul 2026.