Caption Management’s Halliburton HAL Stock Holding History

Caption 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	$2.04M	Buy	+60,000	New	+$2.34M	0.01%	901
2026 Q1	–	Sell	-210,000	Closed	-$5.93M	–	1744
2025 Q4	$5.93M	Sell	210,000 -54,100	-20%	-$1.43M	0.04%	466
2025 Q3	$6.5M	Buy	+264,100	New	+$5.84M	0.05%	398
2023 Q2	–	Sell	-41,900	Closed	-$1.33M	–	1235
2023 Q1	$1.33M	Buy	+41,900	New	+$1.55M	0.03%	557
2020 Q4	–	Sell	-150,000	Closed	-$1.81M	–	1089
2020 Q3	$1.81M	Buy	+150,000	New	+$2.17M	0.04%	457

Other funds holding HAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Caption Management's HAL Position: Q2 2026 in Review

Caption Management opened a new position in Halliburton (HAL) in Q2 2026: 34,237 shares worth $1.16M. The stake represents 0.01% of the portfolio and ranks #1081 among its holdings. This is a return to the name: Caption Management previously reported a position in HAL as recently as Q4 2025.

Caption Management first reported a position in HAL in Q3 2019 and has held it in 5 quarters since. 1,205 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

Caption Management held 34,237 shares of Halliburton worth $1.16M as of Q2 2026.
Halliburton was a new Caption Management position in Q2 2026.
Halliburton made up 0.01% of Caption Management's portfolio in Q2 2026, its #1081 holding.
Caption Management first reported a position in Halliburton in Q3 2019 and has held it in 5 quarters since.
1,205 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

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