Citigroup’s Halliburton HAL Stock Holding History

Citigroup’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	$195K	Sell	5,000 -235,000	-98%	-$8.13M	﹤0.01%	4015
2025 Q4	$6.78M	Sell	240,000 -194,500	-45%	-$5.14M	﹤0.01%	1802
2025 Q3	$10.7M	Sell	434,500 -455,500	-51%	-$10.1M	﹤0.01%	1441
2025 Q2	$18.1M	Buy	890,000 +820,000	+1,171%	+$17.2M	0.01%	1023
2025 Q1	$1.78M	Sell	70,000 -500,000	-88%	-$13.1M	﹤0.01%	2803
2024 Q4	$15.5M	Sell	570,000 -400,000	-41%	-$11.7M	0.01%	1115
2024 Q3	$28.2M	Buy	970,000 +220,000	+29%	+$6.94M	0.02%	775
2024 Q2	$25.3M	Sell	750,000 -50,000	-6%	-$1.85M	0.02%	787
2024 Q1	$31.5M	Sell	800,000 -200,000	-20%	-$7.16M	0.02%	682
2023 Q4	$36.1M	Buy	1,000,000 +150,000	+18%	+$5.77M	0.03%	582
2023 Q3	$34.4M	Hold	850,000	–	–	0.03%	562
2023 Q2	$28M	Hold	850,000	–	–	0.02%	674
2023 Q1	$26.9M	Buy	+850,000	New	+$31.5M	0.02%	671
2022 Q2	–	Sell	-100,000	Closed	-$3.79M	–	6397
2022 Q1	$3.79M	Sell	100,000 -250,000	-71%	-$8.09M	﹤0.01%	1848
2021 Q4	$8.01M	Buy	+350,000	New	+$8.29M	﹤0.01%	1524
2021 Q1	–	Sell	-516,800	Closed	-$9.77M	–	6723
2020 Q4	$9.77M	Buy	516,800 +360,800	+231%	+$5.6M	0.01%	1572
2020 Q3	$1.88M	Sell	156,000 -566,100	-78%	-$8.2M	﹤0.01%	2702
2020 Q2	$9.37M	Buy	722,100 +312,400	+76%	+$3.37M	0.01%	1342
2020 Q1	$2.81M	Sell	409,700 -346,900	-46%	-$6.04M	﹤0.01%	2167
2019 Q4	$18.5M	Sell	756,600 -127,800	-14%	-$2.69M	0.01%	1024
2019 Q3	$16.7M	Buy	884,400 +147,000	+20%	+$3.04M	0.01%	1036
2019 Q2	$16.8M	Buy	737,400 +223,900	+44%	+$5.81M	0.01%	1037
2019 Q1	$15M	Sell	513,500 -355,800	-41%	-$10.7M	0.01%	1011
2018 Q4	$23.1M	Buy	869,300 +39,300	+5%	+$1.33M	0.02%	741
2018 Q3	$33.6M	Buy	830,000 +133,300	+19%	+$5.52M	0.03%	553
2018 Q2	$31.4M	Buy	696,700 +5,000	+0.7%	+$249K	0.03%	543
2018 Q1	$32.5M	Buy	691,700 +92,800	+15%	+$4.58M	0.03%	557
2017 Q4	$29.3M	Buy	598,900 +137,600	+30%	+$6.07M	0.02%	654
2017 Q3	$21.2M	Sell	461,300 -792,700	-63%	-$33.2M	0.02%	758
2017 Q2	$53.6M	Buy	1,254,000 +387,000	+45%	+$17.8M	0.05%	330
2017 Q1	$42.7M	Sell	867,000 -20,400	-2%	-$1.1M	0.04%	422
2016 Q4	$48M	Buy	887,400 +81,500	+10%	+$4.06M	0.04%	395
2016 Q3	$36.2M	Buy	805,900 +26,400	+3%	+$1.15M	0.03%	452
2016 Q2	$35.3M	Sell	779,500 -16,600	-2%	-$683K	0.04%	419
2016 Q1	$28.4M	Sell	796,100 -845,700	-52%	-$27.6M	0.03%	477
2015 Q4	$55.9M	Sell	1,641,800 -665,400	-29%	-$25.1M	0.06%	330
2015 Q3	$81.6M	Sell	2,307,200 -24,600	-1%	-$968K	0.08%	219
2015 Q2	$100M	Sell	2,331,800 -1,241,600	-35%	-$57.2M	0.09%	202
2015 Q1	$157M	Buy	3,573,400 +390,000	+12%	+$16.3M	0.15%	107
2014 Q4	$125M	Buy	3,183,400 +2,564,600	+414%	+$125M	0.11%	171
2014 Q3	$39.9M	Sell	618,800 -268,900	-30%	-$18.4M	0.03%	479
2014 Q2	$63M	Sell	887,700 -1,938,500	-69%	-$124M	0.06%	291
2014 Q1	$166M	Buy	2,826,200 +1,017,800	+56%	+$54.4M	0.17%	87
2013 Q4	$91.8M	Buy	+1,808,400	New	+$93.5M	0.08%	217

Other funds holding HAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Citigroup's HAL Position: Q1 2026 in Review

Citigroup increased its Halliburton (HAL) stake by 701% in Q1 2026, buying an estimated $285M and bringing the position to 9,414,414 shares worth $367M. The position accounts for 0.16% of the portfolio, ranked #125.

Citigroup first reported a position in HAL in Q2 2013 and has held it in 52 quarters since. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

Citigroup held 9,414,414 shares of Halliburton worth $367M as of Q1 2026.
Citigroup bought 8,239,026 Halliburton shares in Q1 2026, an estimated $285M.
Halliburton made up 0.16% of Citigroup's portfolio in Q1 2026, its #125 holding.
Citigroup first reported a position in Halliburton in Q2 2013 and has held it in 52 quarters since.
1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.