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Capital Innovations’s Halliburton HAL Stock Holding History

Capital Innovations’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 		$10.8M Buy
+318,002
New +$12.4M 2.8% 16
2026
Q1 		– Sell
-318,002
Closed -$8.99M – 76
2025
Q4 		$8.99M Buy
+318,002
New +$8.4M 2.56% 17
2019
Q2 		– Sell
-7,450
Closed -$218K – 61
2019
Q1 		$218K Sell
7,450
-1,710
-19% -$51.6K 0.57% 57
2018
Q4 		$244K Sell
9,160
-590
-6% -$19.9K 0.79% 47
2018
Q3 		$395K Sell
9,750
-100
-1% -$4.14K 0.96% 42
2018
Q2 		$444K Hold
9,850
– – 1.1% 43
2018
Q1 		$462K Hold
9,850
– – 1.13% 41
2017
Q4 		$481K Buy
9,850
+3,500
+55% +$154K 1.09% 37
2017
Q3 		$292K Buy
+6,350
New +$266K 0.71% 48

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

Capital Innovations's HAL Position: Q2 2026 in Review

Capital Innovations opened a new position in Halliburton (HAL) in Q2 2026: 318,002 shares worth $10.8M. The stake represents 2.8% of the portfolio and ranks #16 among its holdings. This is a return to the name: Capital Innovations previously reported a position in HAL as recently as Q4 2025.

Capital Innovations first reported a position in HAL in Q3 2017 and has held it in 9 quarters since. 1,205 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

  • Capital Innovations held 318,002 shares of Halliburton worth $10.8M as of Q2 2026.
  • Halliburton was a new Capital Innovations position in Q2 2026.
  • Halliburton made up 2.8% of Capital Innovations's portfolio in Q2 2026, its #16 holding.
  • Capital Innovations first reported a position in Halliburton in Q3 2017 and has held it in 9 quarters since.
  • 1,205 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Capital Innovations's 13F filing for Q2 2026, filed 11 Aug 2026.