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Catalyst Funds Management’s Halliburton HAL Stock Holding History

Catalyst Funds 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 		$4.59M Buy
135,071
+63,683
+89% +$2.49M 0.26% 103
2026
Q1 		$2.78M Buy
71,388
+63,488
+804% +$2.2M 0.47% 51
2025
Q4 		$223K Buy
+7,900
New +$209K 0.05% 277
2024
Q3 		– Sell
-1,600
Closed -$54K – 1419
2024
Q2 		$54K Buy
+1,600
New +$59.1K 0.01% 400

Other funds holding HAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Catalyst Funds Management's HAL Position: Q2 2026 in Review

Catalyst Funds Management increased its Halliburton (HAL) stake by 89% in Q2 2026, buying an estimated $2.49M and bringing the position to 135,071 shares worth $4.59M. The position accounts for 0.26% of the portfolio, ranked #103.

Catalyst Funds Management first reported a position in HAL in Q2 2024 and has held it in 4 quarters since. 1,207 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

  • Catalyst Funds Management held 135,071 shares of Halliburton worth $4.59M as of Q2 2026.
  • Catalyst Funds Management bought 63,683 Halliburton shares in Q2 2026, an estimated $2.49M.
  • Halliburton made up 0.26% of Catalyst Funds Management's portfolio in Q2 2026, its #103 holding.
  • Catalyst Funds Management first reported a position in Halliburton in Q2 2024 and has held it in 4 quarters since.
  • 1,207 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Catalyst Funds Management's 13F filing for Q2 2026, filed 10 Aug 2026.