Carrhae Capital’s Halliburton HAL Stock Holding History

Carrhae Capital’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	$24.7M	Buy	726,193 +128,472	+21%	+$5.02M	0.68%	24
2026 Q1	$23.3M	Buy	+597,721	New	+$20.7M	0.7%	22

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

Carrhae Capital's HAL Position: Q2 2026 in Review

Carrhae Capital increased its Halliburton (HAL) stake by 21% in Q2 2026, buying an estimated $5.02M and bringing the position to 726,193 shares worth $24.7M. The position accounts for 0.68% of the portfolio, ranked #24.

Carrhae Capital first reported a position in HAL in Q1 2026 and has held it in 2 quarters since. 1,204 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

Carrhae Capital held 726,193 shares of Halliburton worth $24.7M as of Q2 2026.
Carrhae Capital bought 128,472 Halliburton shares in Q2 2026, an estimated $5.02M.
Halliburton made up 0.68% of Carrhae Capital's portfolio in Q2 2026, its #24 holding.
Carrhae Capital first reported a position in Halliburton in Q1 2026 and has held it in 2 quarters since.
1,204 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Carrhae Capital's 13F filing for Q2 2026, filed 15 Jul 2026.