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Cercano Management’s Halliburton HAL Stock Holding History

Cercano 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
Q1 		$314K Hold
8,064
– – 0.01% 115
2025
Q4 		$228K Buy
+8,064
New +$213K 0.01% 138
2025
Q2 		– Sell
-8,064
Closed -$205K – 164
2025
Q1 		$205K Hold
8,064
– – 0.01% 143
2024
Q4 		$219K Sell
8,064
-753
-9% -$22K 0.01% 166
2024
Q3 		$256K Buy
+8,817
New +$278K 0.01% 144

Other funds holding HAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cercano Management's HAL Position: Q1 2026 in Review

Cercano Management held its Halliburton (HAL) position steady in Q1 2026 at 8,064 shares worth $314K. The position accounts for 0.01% of the portfolio, ranked #115.

Cercano Management first reported a position in HAL in Q3 2024 and has held it in 5 quarters since. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

  • Cercano Management held 8,064 shares of Halliburton worth $314K as of Q1 2026.
  • Cercano Management left its Halliburton share count unchanged in Q1 2026.
  • Halliburton made up 0.01% of Cercano Management's portfolio in Q1 2026, its #115 holding.
  • Cercano Management first reported a position in Halliburton in Q3 2024 and has held it in 5 quarters since.
  • 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on Cercano Management's 13F filing for Q1 2026, filed 13 May 2026.