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Concentric Capital Strategies’s Halliburton HAL Stock Holding History

Concentric Capital Strategies’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 		– Sell
-10,921
Closed -$426K – 366
2026
Q1 		$426K Buy
+10,921
New +$378K 0.04% 232
2024
Q1 		– Sell
-21,138
Closed -$764K – 320
2023
Q4 		$764K Buy
+21,138
New +$813K 0.09% 148

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

Concentric Capital Strategies's HAL Position: Q2 2026 in Review

Concentric Capital Strategies sold out of Halliburton (HAL) in Q2 2026, closing a stake of 10,921 shares — an estimated $426K sold.

Concentric Capital Strategies first reported a position in HAL in Q4 2023 and held it in 2 quarters. The position peaked at $764K in Q4 2023. 1,201 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

  • Concentric Capital Strategies reported no remaining Halliburton position as of Q2 2026 after selling out during the quarter.
  • Concentric Capital Strategies sold 10,921 Halliburton shares in Q2 2026, an estimated $426K.
  • Concentric Capital Strategies first reported a position in Halliburton in Q4 2023 and held it in 2 quarters.
  • Concentric Capital Strategies's Halliburton position peaked at $764K in Q4 2023.
  • 1,201 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Concentric Capital Strategies's 13F filing for Q2 2026, filed 14 Aug 2026.