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Centiva Capital’s Halliburton HAL Stock Holding History

Centiva 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 		$1.09M Buy
32,190
+27,873
+646% +$1.09M 0.01% 576
2026
Q1 		$168K Buy
+4,317
New +$149K ﹤0.01% 1316
2025
Q3 		– Sell
-138,027
Closed -$2.81M – 1403
2025
Q2 		$2.81M Buy
138,027
+8,444
+7% +$177K 0.05% 239
2025
Q1 		$3.29M Buy
+129,583
New +$3.41M 0.1% 102
2024
Q4 		– Sell
-50,231
Closed -$1.46M – 1965
2024
Q3 		$1.46M Sell
50,231
-75,189
-60% -$2.37M 0.03% 623
2024
Q2 		$4.24M Buy
+125,420
New +$4.63M 0.07% 180
2024
Q1 		– Sell
-10,322
Closed -$373K – 1949
2023
Q4 		$373K Buy
10,322
+9,106
+749% +$350K 0.01% 1104
2023
Q3 		$49.2K Buy
1,216
+855
+237% +$33.5K ﹤0.01% 1604
2023
Q2 		$11.9K Sell
361
-17,792
-98% -$562K ﹤0.01% 1548
2023
Q1 		$574K Buy
18,153
+16,107
+787% +$597K 0.01% 785
2022
Q4 		$80.5K Sell
2,046
-8,823
-81% -$312K ﹤0.01% 1210
2022
Q3 		$268K Buy
+10,869
New +$311K 0.01% 1087
2022
Q2 		– Sell
-13,675
Closed -$510K – 1802
2022
Q1 		$518K Sell
13,675
-29,243
-68% -$946K 0.01% 961
2021
Q4 		$982K Buy
42,918
+6,134
+17% +$145K 0.02% 626
2021
Q3 		$795K Buy
+36,784
New +$754K 0.05% 412
2021
Q1 		– Sell
-11,151
Closed -$211K – 1253
2020
Q4 		$211K Buy
+11,151
New +$173K 0.01% 765
2020
Q1 		– Sell
-17,471
Closed -$428K – 740
2019
Q4 		$428K Sell
17,471
-39,213
-69% -$827K 0.02% 481
2019
Q3 		$1.07M Sell
56,684
-100,406
-64% -$2.08M 0.07% 213
2019
Q2 		$3.57M Buy
+157,090
New +$4.08M 0.21% 96
2019
Q1 		– Sell
-93,332
Closed -$2.82M – 335
2018
Q4 		$2.48M Buy
93,332
+36,817
+65% +$1.24M 0.2% 73
2018
Q3 		$2.29M Buy
+56,515
New +$2.34M 0.2% 77

Other funds holding HAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Centiva Capital's HAL Position: Q2 2026 in Review

Centiva Capital increased its Halliburton (HAL) stake by 646% in Q2 2026, buying an estimated $1.09M and bringing the position to 32,190 shares worth $1.09M. The position accounts for 0.01% of the portfolio, ranked #576.

Centiva Capital first reported a position in HAL in Q3 2018 and has held it in 21 quarters since. The position peaked at $4.24M in Q2 2024. 1,201 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

  • Centiva Capital held 32,190 shares of Halliburton worth $1.09M as of Q2 2026.
  • Centiva Capital bought 27,873 Halliburton shares in Q2 2026, an estimated $1.09M.
  • Halliburton made up 0.01% of Centiva Capital's portfolio in Q2 2026, its #576 holding.
  • Centiva Capital first reported a position in Halliburton in Q3 2018 and has held it in 21 quarters since.
  • Centiva Capital's Halliburton position peaked at $4.24M in Q2 2024.
  • 1,201 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.