Carrhae Capital
HAL icon

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
Q3 		$14.1M Sell
442,069
-284,124
-39% -$9.7M 0.45% 29
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

Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
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
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

Carrhae Capital's HAL Position: Q3 2026 in Review

Carrhae Capital reduced its Halliburton (HAL) stake by 39% in Q3 2026, selling an estimated $9.7M and leaving 442,069 shares worth $14.1M. The position accounts for 0.45% of the portfolio, ranked #29.

Carrhae Capital first reported a position in HAL in Q1 2026 and has held it in 3 quarters since. The position peaked at $24.7M in Q2 2026. 260 funds tracked by Wall St. Rank hold HAL as of Q3 2026.

  • Carrhae Capital held 442,069 shares of Halliburton worth $14.1M as of Q3 2026.
  • Carrhae Capital sold 284,124 Halliburton shares in Q3 2026, an estimated $9.7M.
  • Halliburton made up 0.45% of Carrhae Capital's portfolio in Q3 2026, its #29 holding.
  • Carrhae Capital first reported a position in Halliburton in Q1 2026 and has held it in 3 quarters since.
  • Carrhae Capital's Halliburton position peaked at $24.7M in Q2 2026.
  • 260 funds tracked by Wall St. Rank held Halliburton as of Q3 2026.

Based on Carrhae Capital's 13F filing for Q3 2026, filed 20 Oct 2026.