Citadel Advisors
HAL icon

Citadel Advisors’s Halliburton HAL Stock Holding History

Citadel Advisors’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 		$98.3M Sell
2,520,900
-1,093,300
-30% -$37.8M 0.02% 819
2025
Q4 		$102M Sell
3,614,200
-862,100
-19% -$22.8M 0.02% 854
2025
Q3 		$110M Buy
4,476,300
+1,688,300
+61% +$37.4M 0.02% 770
2025
Q2 		$56.8M Buy
2,788,000
+267,200
+11% +$5.6M 0.01% 1145
2025
Q1 		$64M Sell
2,520,800
-497,100
-16% -$13.1M 0.01% 966
2024
Q4 		$82.1M Buy
3,017,900
+1,077,200
+56% +$31.5M 0.01% 868
2024
Q3 		$56.4M Buy
1,940,700
+162,100
+9% +$5.11M 0.01% 1097
2024
Q2 		$60.1M Sell
1,778,600
-84,300
-5% -$3.11M 0.01% 1010
2024
Q1 		$73.4M Sell
1,862,900
-73,000
-4% -$2.62M 0.01% 935
2023
Q4 		$70M Buy
1,935,900
+76,900
+4% +$2.96M 0.01% 917
2023
Q3 		$75.3M Buy
1,859,000
+201,900
+12% +$7.91M 0.02% 786
2023
Q2 		$54.7M Buy
1,657,100
+333,900
+25% +$10.5M 0.01% 981
2023
Q1 		$41.9M Sell
1,323,200
-209,200
-14% -$7.75M 0.01% 1224
2022
Q4 		$60.3M Sell
1,532,400
-1,001,400
-40% -$35.4M 0.01% 979
2022
Q3 		$62.4M Buy
2,533,800
+198,000
+8% +$5.66M 0.01% 890
2022
Q2 		$73.3M Buy
2,335,800
+361,100
+18% +$13.5M 0.02% 767
2022
Q1 		$74.8M Buy
1,974,700
+138,900
+8% +$4.49M 0.02% 822
2021
Q4 		$42M Buy
1,835,800
+151,900
+9% +$3.6M 0.01% 1302
2021
Q3 		$36.4M Buy
1,683,900
+18,000
+1% +$369K 0.01% 1376
2021
Q2 		$38.5M Sell
1,665,900
-456,400
-22% -$10.1M 0.01% 1348
2021
Q1 		$45.5M Sell
2,122,300
-1,327,800
-38% -$27.8M 0.01% 1120
2020
Q4 		$65.2M Sell
3,450,100
-492,900
-13% -$7.65M 0.02% 780
2020
Q3 		$47.5M Sell
3,943,000
-43,600
-1% -$631K 0.01% 896
2020
Q2 		$51.7M Sell
3,986,600
-864,500
-18% -$9.32M 0.02% 781
2020
Q1 		$33.2M Buy
4,851,100
+2,064,100
+74% +$35.9M 0.01% 854
2019
Q4 		$68.2M Buy
2,787,000
+606,200
+28% +$12.8M 0.03% 592
2019
Q3 		$41.1M Buy
2,180,800
+963,900
+79% +$20M 0.02% 885
2019
Q2 		$27.7M Sell
1,216,900
-234,200
-16% -$6.08M 0.01% 1130
2019
Q1 		$42.5M Buy
1,451,100
+66,200
+5% +$2M 0.02% 784
2018
Q4 		$36.8M Buy
1,384,900
+31,500
+2% +$1.06M 0.02% 798
2018
Q3 		$54.9M Buy
1,353,400
+191,000
+16% +$7.9M 0.02% 706
2018
Q2 		$52.4M Buy
1,162,400
+100,800
+9% +$5.02M 0.03% 671
2018
Q1 		$49.8M Sell
1,061,600
-122,800
-10% -$6.06M 0.03% 605
2017
Q4 		$57.9M Buy
1,184,400
+362,700
+44% +$16M 0.04% 544
2017
Q3 		$37.8M Sell
821,700
-343,700
-29% -$14.4M 0.03% 690
2017
Q2 		$49.8M Buy
1,165,400
+54,700
+5% +$2.51M 0.04% 495
2017
Q1 		$54.7M Buy
1,110,700
+27,500
+3% +$1.48M 0.05% 412
2016
Q4 		$58.6M Buy
1,083,200
+505,500
+88% +$25.2M 0.06% 320
2016
Q3 		$25.9M Sell
577,700
-32,700
-5% -$1.43M 0.03% 721
2016
Q2 		$27.6M Buy
610,400
+63,100
+12% +$2.6M 0.03% 595
2016
Q1 		$19.6M Sell
547,300
-10,800
-2% -$352K 0.02% 760
2015
Q4 		$19M Sell
558,100
-173,800
-24% -$6.55M 0.02% 870
2015
Q3 		$25.9M Sell
731,900
-104,200
-12% -$4.1M 0.02% 738
2015
Q2 		$36M Sell
836,100
-150,800
-15% -$6.95M 0.03% 651
2015
Q1 		$43.3M Sell
986,900
-1,044,100
-51% -$43.5M 0.04% 548
2014
Q4 		$79.9M Buy
2,031,000
+1,592,100
+363% +$77.5M 0.08% 268
2014
Q3 		$28.3M Buy
438,900
+81,100
+23% +$5.56M 0.03% 704
2014
Q2 		$25.4M Sell
357,800
-55,700
-13% -$3.57M 0.03% 683
2014
Q1 		$24.4M Sell
413,500
-1,043,100
-72% -$55.7M 0.03% 716
2013
Q4 		$73.9M Buy
1,456,600
+839,700
+136% +$43.4M 0.1% 222
2013
Q3 		$29.7M Buy
616,900
+132,200
+27% +$6.19M 0.05% 538
2013
Q2 		$20.2M Buy
+484,700
New +$20.3M 0.03% 647

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

Citadel Advisors's HAL Position: Q1 2026 in Review

Citadel Advisors increased its Halliburton (HAL) stake by 371% in Q1 2026, buying an estimated $128M and bringing the position to 4,696,495 shares worth $183M. The position accounts for 0.03% of the portfolio, ranked #490.

Citadel Advisors first reported a position in HAL in Q2 2013 and has held it in 52 quarters since. The position peaked at $357M in Q2 2015. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

  • Citadel Advisors held 4,696,495 shares of Halliburton worth $183M as of Q1 2026.
  • Citadel Advisors bought 3,698,426 Halliburton shares in Q1 2026, an estimated $128M.
  • Halliburton made up 0.03% of Citadel Advisors's portfolio in Q1 2026, its #490 holding.
  • Citadel Advisors first reported a position in Halliburton in Q2 2013 and has held it in 52 quarters since.
  • Citadel Advisors's Halliburton position peaked at $357M in Q2 2015.
  • 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.