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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
Q2 		$274K Hold
8,064
– – 0.04% 109
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 $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

Cercano Management's HAL Position: Q2 2026 in Review

Cercano Management held its Halliburton (HAL) position steady in Q2 2026 at 8,064 shares worth $274K. The position accounts for 0.04% of the portfolio, ranked #109.

Cercano Management first reported a position in HAL in Q3 2024 and has held it in 6 quarters since. The position peaked at $314K in Q1 2026. 1,204 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

  • Cercano Management held 8,064 shares of Halliburton worth $274K as of Q2 2026.
  • Cercano Management left its Halliburton share count unchanged in Q2 2026.
  • Halliburton made up 0.04% of Cercano Management's portfolio in Q2 2026, its #109 holding.
  • Cercano Management first reported a position in Halliburton in Q3 2024 and has held it in 6 quarters since.
  • Cercano Management's Halliburton position peaked at $314K in Q1 2026.
  • 1,204 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Cercano Management's 13F filing for Q2 2026, filed 13 Aug 2026.