Castle Hook Partners’s Halliburton HAL Stock Holding History

Castle Hook Partners’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	$70.7M	Buy	+2,083,787	New	+$81.4M	0.32%	38
2022 Q2	–	Sell	-521,278	Closed	-$19.7M	–	52
2022 Q1	$19.7M	Buy	+521,278	New	+$16.9M	0.86%	20
2017 Q1	–	Sell	-189,689	Closed	-$10.3M	–	60
2016 Q4	$10.3M	Buy	+189,689	New	+$9.46M	2.28%	11

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

Castle Hook Partners's HAL Position: Q2 2026 in Review

Castle Hook Partners opened a new position in Halliburton (HAL) in Q2 2026: 2,083,787 shares worth $70.7M. The stake represents 0.32% of the portfolio and ranks #38 among its holdings. This is a return to the name: Castle Hook Partners previously reported a position in HAL as recently as Q1 2022.

Castle Hook Partners first reported a position in HAL in Q4 2016 and has held it in 3 quarters since. 1,201 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

Castle Hook Partners held 2,083,787 shares of Halliburton worth $70.7M as of Q2 2026.
Halliburton was a new Castle Hook Partners position in Q2 2026.
Halliburton made up 0.32% of Castle Hook Partners's portfolio in Q2 2026, its #38 holding.
Castle Hook Partners first reported a position in Halliburton in Q4 2016 and has held it in 3 quarters since.
1,201 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Castle Hook Partners's 13F filing for Q2 2026, filed 14 Aug 2026.