D.E. Shaw & Co’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.1M | Sell |
361,040
-1,022,380
| -74% | -$35.4M | 0.01% | 1378 |
|
|
2025
Q4 | $39.1M | Sell |
1,383,420
-432,079
| -24% | -$11.4M | 0.02% | 843 |
|
|
2025
Q3 | $44.7M | Sell |
1,815,499
-2,423,602
| -57% | -$53.6M | 0.03% | 716 |
|
|
2025
Q2 | $86.4M | Sell |
4,239,101
-1,156,390
| -21% | -$24.3M | 0.06% | 369 |
|
|
2025
Q1 | $137M | Buy |
5,395,491
+4,837,603
| +867% | +$127M | 0.12% | 198 |
|
|
2024
Q4 | $15.2M | Buy |
557,888
+454,410
| +439% | +$13.3M | 0.01% | 1223 |
|
|
2024
Q3 | $3.01M | Buy |
103,478
+33,078
| +47% | +$1.04M | ﹤0.01% | 2374 |
|
|
2024
Q2 | $2.38M | Buy |
70,400
+38,580
| +121% | +$1.42M | ﹤0.01% | 2501 |
|
|
2024
Q1 | $1.25M | Sell |
31,820
-44,382
| -58% | -$1.59M | ﹤0.01% | 2944 |
|
|
2023
Q4 | $2.75M | Buy |
+76,202
| New | +$2.93M | ﹤0.01% | 2417 |
|
|
2023
Q3 | – | Sell |
-131,308
| Closed | -$5.14M | – | 4346 |
|
|
2023
Q2 | $4.33M | Buy |
131,308
+60,120
| +84% | +$1.9M | ﹤0.01% | 1978 |
|
|
2023
Q1 | $2.25M | Sell |
71,188
-838,138
| -92% | -$31M | ﹤0.01% | 2614 |
|
|
2022
Q4 | $35.8M | Buy |
909,326
+52,844
| +6% | +$1.87M | 0.04% | 581 |
|
|
2022
Q3 | $21.1M | Buy |
856,482
+754,470
| +740% | +$21.6M | 0.03% | 814 |
|
|
2022
Q2 | $3.2M | Buy |
102,012
+94,070
| +1,184% | +$3.51M | ﹤0.01% | 2642 |
|
|
2022
Q1 | $301K | Sell |
7,942
-622,117
| -99% | -$20.1M | ﹤0.01% | 4648 |
|
|
2021
Q4 | $14.4M | Sell |
630,059
-487,095
| -44% | -$11.5M | 0.01% | 1349 |
|
|
2021
Q3 | $24.2M | Buy |
1,117,154
+914,881
| +452% | +$18.7M | 0.02% | 894 |
|
|
2021
Q2 | $4.68M | Buy |
202,273
+98,912
| +96% | +$2.2M | ﹤0.01% | 2113 |
|
|
2021
Q1 | $2.22M | Sell |
103,361
-496,026
| -83% | -$10.4M | ﹤0.01% | 2496 |
|
|
2020
Q4 | $11.3M | Sell |
599,387
-88,792
| -13% | -$1.38M | 0.01% | 1311 |
|
|
2020
Q3 | $8.29M | Sell |
688,179
-508,498
| -42% | -$7.36M | 0.01% | 1364 |
|
|
2020
Q2 | $15.5M | Sell |
1,196,677
-2,120,588
| -64% | -$22.9M | 0.02% | 918 |
|
|
2020
Q1 | $22.7M | Buy |
3,317,265
+2,920,511
| +736% | +$50.8M | 0.04% | 565 |
|
|
2019
Q4 | $9.71M | Sell |
396,754
-2,069,966
| -84% | -$43.6M | 0.01% | 1222 |
|
|
2019
Q3 | $46.5M | Buy |
2,466,720
+152,087
| +7% | +$3.15M | 0.06% | 403 |
|
|
2019
Q2 | $52.6M | Buy |
2,314,633
+1,446,558
| +167% | +$37.5M | 0.07% | 362 |
|
|
2019
Q1 | $25.4M | Sell |
868,075
-369,057
| -30% | -$11.1M | 0.03% | 622 |
|
|
2018
Q4 | $32.9M | Sell |
1,237,132
-1,661,005
| -57% | -$56M | 0.05% | 487 |
|
|
2018
Q3 | $117M | Buy |
2,898,137
+1,313,075
| +83% | +$54.3M | 0.14% | 162 |
|
|
2018
Q2 | $71.4M | Sell |
1,585,062
-483,515
| -23% | -$24.1M | 0.09% | 266 |
|
|
2018
Q1 | $97.1M | Sell |
2,068,577
-329,744
| -14% | -$16.3M | 0.13% | 191 |
|
|
2017
Q4 | $117M | Sell |
2,398,321
-779,719
| -25% | -$34.4M | 0.16% | 153 |
|
|
2017
Q3 | $146M | Sell |
3,178,040
-1,086,605
| -25% | -$45.5M | 0.22% | 86 |
|
|
2017
Q2 | $182M | Buy |
4,264,645
+2,811,709
| +194% | +$129M | 0.3% | 63 |
|
|
2017
Q1 | $71.5M | Buy |
+1,452,936
| New | +$78.1M | 0.13% | 189 |
|
|
2016
Q3 | – | Sell |
-518,426
| Closed | -$22.6M | – | 3424 |
|
|
2016
Q2 | $23.5M | Sell |
518,426
-2,386,635
| -82% | -$98.2M | 0.04% | 492 |
|
|
2016
Q1 | $104M | Sell |
2,905,061
-2,598,050
| -47% | -$84.8M | 0.19% | 125 |
|
|
2015
Q4 | $187M | Sell |
5,503,111
-213,651
| -4% | -$8.06M | 0.28% | 69 |
|
|
2015
Q3 | $202M | Buy |
5,716,762
+3,556,937
| +165% | +$140M | 0.3% | 60 |
|
|
2015
Q2 | $93M | Buy |
2,159,825
+1,342,644
| +164% | +$61.9M | 0.14% | 158 |
|
|
2015
Q1 | $35.9M | Buy |
817,181
+46,774
| +6% | +$1.95M | 0.05% | 393 |
|
|
2014
Q4 | $30.3M | Buy |
770,407
+298,188
| +63% | +$14.5M | 0.04% | 521 |
|
|
2014
Q3 | $30.5M | Buy |
472,219
+360,633
| +323% | +$24.7M | 0.04% | 507 |
|
|
2014
Q2 | $7.92M | Sell |
111,586
-916,382
| -89% | -$58.7M | 0.01% | 1266 |
|
|
2014
Q1 | $60.5M | Buy |
1,027,968
+135,291
| +15% | +$7.23M | 0.09% | 249 |
|
|
2013
Q4 | $45.3M | Sell |
892,677
-104,687
| -10% | -$5.41M | 0.06% | 347 |
|
|
2013
Q3 | $48M | Buy |
997,364
+271,854
| +37% | +$12.7M | 0.08% | 275 |
|
|
2013
Q2 | $30.3M | Buy |
+725,510
| New | +$30.3M | 0.06% | 371 |
|
Other funds holding HAL
VCM
VPM
D.E. Shaw & Co's HAL Position: Q1 2026 in Review
D.E. Shaw & Co reduced its Halliburton (HAL) stake by 74% in Q1 2026, selling an estimated $35.4M and leaving 361,040 shares worth $14.1M. The position accounts for 0.01% of the portfolio, ranked #1378.
D.E. Shaw & Co first reported a position in HAL in Q2 2013 and has held it in 49 quarters since. The position peaked at $202M in Q3 2015. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.
- D.E. Shaw & Co held 361,040 shares of Halliburton worth $14.1M as of Q1 2026.
- D.E. Shaw & Co sold 1,022,380 Halliburton shares in Q1 2026, an estimated $35.4M.
- Halliburton made up 0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #1378 holding.
- D.E. Shaw & Co first reported a position in Halliburton in Q2 2013 and has held it in 49 quarters since.
- D.E. Shaw & Co's Halliburton position peaked at $202M in Q3 2015.
- 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.
Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.