Cresset Asset Management’s Halliburton HAL Stock Holding History

Cresset Asset 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	$546K	Buy	16,084 +6,281	+64%	+$245K	﹤0.01%	1126
2026 Q1	$382K	Buy	9,803 +346	+4%	+$12K	﹤0.01%	1178
2025 Q4	$267K	Buy	+9,457	New	+$250K	﹤0.01%	1348
2024 Q4	–	Sell	-53,616	Closed	-$1.56M	–	1957
2024 Q3	$1.56M	Buy	53,616 +3,908	+8%	+$123K	0.01%	941
2024 Q2	$1.68M	Buy	49,708 +8,097	+19%	+$299K	0.01%	808
2024 Q1	$1.64M	Sell	41,611 -68,076	-62%	-$2.44M	0.01%	745
2023 Q4	$3.97M	Sell	109,687 -1,031	-0.9%	-$39.6K	0.02%	390
2023 Q3	$4.48M	Sell	110,718 -1,793	-2%	-$70.2K	0.02%	357
2023 Q2	$3.71M	Buy	112,511 +37,387	+50%	+$1.18M	﹤0.01%	481
2023 Q1	$2.38M	Sell	75,124 -349	-0.5%	-$12.9K	0.05%	209
2022 Q4	$2.97M	Sell	75,473 -1,793	-2%	-$63.5K	0.04%	164
2022 Q3	$1.9M	Sell	77,266 -201	-0.3%	-$5.75K	0.02%	219
2022 Q2	$2.43M	Sell	77,467 -4,944	-6%	-$184K	0.03%	198
2022 Q1	$3.12M	Sell	82,411 -7,292	-8%	-$236K	0.03%	187
2021 Q4	$2.05M	Buy	89,703 +72,480	+421%	+$1.72M	0.02%	298
2021 Q3	$372K	Buy	17,223 +4,412	+34%	+$90.4K	0.01%	743
2021 Q2	$297K	Sell	12,811 -2,666	-17%	-$59.2K	﹤0.01%	775
2021 Q1	$332K	Buy	15,477 +2,320	+18%	+$48.5K	0.01%	632
2020 Q4	$249K	Buy	13,157 +46	+0.4%	+$714	﹤0.01%	621
2020 Q3	$158K	Buy	13,111 +1,306	+11%	+$18.9K	﹤0.01%	669
2020 Q2	$153K	Buy	+11,805	New	+$127K	﹤0.01%	613
2020 Q1	–	Sell	-9,970	Closed	-$244K	–	640
2019 Q4	$244K	Buy	+9,970	New	+$210K	0.01%	500
2019 Q2	–	Sell	-1,414	Closed	-$41K	–	963
2019 Q1	$41K	Buy	1,414 +312	+28%	+$9.42K	﹤0.01%	838
2018 Q4	$29K	Buy	+1,102	New	+$37.2K	﹤0.01%	636

Other funds holding HAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Cresset Asset Management's HAL Position: Q2 2026 in Review

Cresset Asset Management increased its Halliburton (HAL) stake by 64% in Q2 2026, buying an estimated $245K and bringing the position to 16,084 shares worth $546K. The position accounts for ﹤0.01% of the portfolio, ranked #1126.

Cresset Asset Management first reported a position in HAL in Q4 2018 and has held it in 24 quarters since. The position peaked at $4.48M in Q3 2023. 1,207 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

Cresset Asset Management held 16,084 shares of Halliburton worth $546K as of Q2 2026.
Cresset Asset Management bought 6,281 Halliburton shares in Q2 2026, an estimated $245K.
Halliburton made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1126 holding.
Cresset Asset Management first reported a position in Halliburton in Q4 2018 and has held it in 24 quarters since.
Cresset Asset Management's Halliburton position peaked at $4.48M in Q3 2023.
1,207 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.