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Caxton Associates (UK)’s Halliburton HAL Stock Holding History

Caxton Associates (UK)’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
2025
Q2 		– Sell
-20,760
Closed -$527K – 775
2025
Q1 		$527K Buy
+20,760
New +$546K 0.02% 470

Other funds holding HAL

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Caxton Associates (UK)'s HAL Position: Q2 2025 in Review

Caxton Associates (UK) sold out of Halliburton (HAL) in Q2 2025, closing a stake of 20,760 shares — an estimated $527K sold.

Caxton Associates (UK) first reported a position in HAL in Q1 2025 and held it in 1 quarter. The position peaked at $527K in Q1 2025. 900 funds tracked by Wall St. Rank hold HAL as of Q2 2025.

  • Caxton Associates (UK) reported no remaining Halliburton position as of Q2 2025 after selling out during the quarter.
  • Caxton Associates (UK) sold 20,760 Halliburton shares in Q2 2025, an estimated $527K.
  • Caxton Associates (UK) first reported a position in Halliburton in Q1 2025 and held it in 1 quarter.
  • Caxton Associates (UK)'s Halliburton position peaked at $527K in Q1 2025.
  • 900 funds tracked by Wall St. Rank held Halliburton as of Q2 2025.

Based on Caxton Associates (UK)'s 13F filing for Q2 2025, filed 15 Aug 2025.