Canoe Financial
HAL icon

Canoe Financial’s Halliburton HAL Stock Holding History

Canoe Financial’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
Q3 		$85M Sell
2,666,600
-3,122,918
-54% -$106M 1.02% 46
2026
Q2 		$197M Buy
5,789,518
+1,723,741
+42% +$67.4M 2.43% 10
2026
Q1 		$159M Buy
+4,065,777
New +$141M 2.16% 16
2024
Q2 		– Sell
-3,000
Closed -$982K – 96
2024
Q1 		$982K Buy
+3,000
New +$107K 0.02% 99

Other funds holding HAL

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
Covea Finance
Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return
Carrhae Capital
Carrhae Capital London, United Kingdom $3.1B AUM 20.09% 1-Year Est. Return
Foster Victor Wealth Advisors
Foster Victor Wealth Advisors Greenville, South Carolina $2.02B AUM 20.94% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Canoe Financial's HAL Position: Q3 2026 in Review

Canoe Financial reduced its Halliburton (HAL) stake by 54% in Q3 2026, selling an estimated $106M and leaving 2,666,600 shares worth $85M. The position accounts for 1.02% of the portfolio, ranked #46.

Canoe Financial first reported a position in HAL in Q1 2024 and has held it in 4 quarters since. The position peaked at $197M in Q2 2026. 260 funds tracked by Wall St. Rank hold HAL as of Q3 2026.

  • Canoe Financial held 2,666,600 shares of Halliburton worth $85M as of Q3 2026.
  • Canoe Financial sold 3,122,918 Halliburton shares in Q3 2026, an estimated $106M.
  • Halliburton made up 1.02% of Canoe Financial's portfolio in Q3 2026, its #46 holding.
  • Canoe Financial first reported a position in Halliburton in Q1 2024 and has held it in 4 quarters since.
  • Canoe Financial's Halliburton position peaked at $197M in Q2 2026.
  • 260 funds tracked by Wall St. Rank held Halliburton as of Q3 2026.

Based on Canoe Financial's 13F filing for Q3 2026, filed 21 Oct 2026.