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 | $3.04M | Sell |
78,000
-91,200
| -54% | -$3.16M | ﹤0.01% | 2581 |
|
|
2025
Q4 | $4.78M | Sell |
169,200
-464,300
| -73% | -$12.3M | ﹤0.01% | 2343 |
|
|
2025
Q3 | $15.6M | Sell |
633,500
-290,500
| -31% | -$6.43M | 0.01% | 1352 |
|
|
2025
Q2 | $18.8M | Buy |
924,000
+294,800
| +47% | +$6.18M | 0.01% | 1074 |
|
|
2025
Q1 | $16M | Buy |
629,200
+312,500
| +99% | +$8.22M | 0.01% | 1068 |
|
|
2024
Q4 | $8.61M | Buy |
316,700
+266,700
| +533% | +$7.8M | 0.01% | 1599 |
|
|
2024
Q3 | $1.45M | Sell |
50,000
-281,900
| -85% | -$8.89M | ﹤0.01% | 2961 |
|
|
2024
Q2 | $11.2M | Sell |
331,900
-243,800
| -42% | -$9M | 0.01% | 1263 |
|
|
2024
Q1 | $22.7M | Buy |
575,700
+513,600
| +827% | +$18.4M | 0.02% | 849 |
|
|
2023
Q4 | $2.24M | Sell |
62,100
-19,900
| -24% | -$765K | ﹤0.01% | 2582 |
|
|
2023
Q3 | $3.32M | Sell |
82,000
-49,300
| -38% | -$1.93M | ﹤0.01% | 2175 |
|
|
2023
Q2 | $4.33M | Buy |
131,300
+13,200
| +11% | +$417K | ﹤0.01% | 1979 |
|
|
2023
Q1 | $3.74M | Sell |
118,100
-300,700
| -72% | -$11.1M | ﹤0.01% | 2195 |
|
|
2022
Q4 | $16.5M | Buy |
418,800
+97,600
| +30% | +$3.45M | 0.02% | 1051 |
|
|
2022
Q3 | $7.91M | Buy |
321,200
+37,600
| +13% | +$1.08M | 0.01% | 1576 |
|
|
2022
Q2 | $8.89M | Sell |
283,600
-122,300
| -30% | -$4.56M | 0.01% | 1501 |
|
|
2022
Q1 | $15.4M | Buy |
405,900
+147,200
| +57% | +$4.76M | 0.01% | 1225 |
|
|
2021
Q4 | $5.92M | Buy |
258,700
+128,700
| +99% | +$3.05M | ﹤0.01% | 2202 |
|
|
2021
Q3 | $2.81M | Sell |
130,000
-21,800
| -14% | -$447K | ﹤0.01% | 2688 |
|
|
2021
Q2 | $3.51M | Sell |
151,800
-5,400
| -3% | -$120K | ﹤0.01% | 2354 |
|
|
2021
Q1 | $3.37M | Hold |
157,200
| – | – | ﹤0.01% | 2146 |
|
|
2020
Q4 | $2.97M | Sell |
157,200
-192,500
| -55% | -$2.99M | ﹤0.01% | 2281 |
|
|
2020
Q3 | $4.21M | Sell |
349,700
-142,300
| -29% | -$2.06M | ﹤0.01% | 1823 |
|
|
2020
Q2 | $6.39M | Sell |
492,000
-276,400
| -36% | -$2.98M | 0.01% | 1481 |
|
|
2020
Q1 | $5.26M | Sell |
768,400
-549,000
| -42% | -$9.56M | 0.01% | 1429 |
|
|
2019
Q4 | $32.2M | Buy |
1,317,400
+227,300
| +21% | +$4.79M | 0.04% | 581 |
|
|
2019
Q3 | $20.5M | Buy |
1,090,100
+228,300
| +26% | +$4.73M | 0.03% | 767 |
|
|
2019
Q2 | $19.6M | Sell |
861,800
-681,500
| -44% | -$17.7M | 0.02% | 762 |
|
|
2019
Q1 | $45.2M | Buy |
1,543,300
+663,200
| +75% | +$20M | 0.06% | 410 |
|
|
2018
Q4 | $23.4M | Buy |
880,100
+532,100
| +153% | +$18M | 0.03% | 637 |
|
|
2018
Q3 | $14.1M | Buy |
348,000
+108,500
| +45% | +$4.49M | 0.02% | 936 |
|
|
2018
Q2 | $10.8M | Buy |
239,500
+126,000
| +111% | +$6.27M | 0.01% | 1040 |
|
|
2018
Q1 | $5.33M | Sell |
113,500
-126,600
| -53% | -$6.25M | 0.01% | 1361 |
|
|
2017
Q4 | $11.7M | Buy |
240,100
+135,800
| +130% | +$5.99M | 0.02% | 937 |
|
|
2017
Q3 | $4.8M | Sell |
104,300
-31,200
| -23% | -$1.31M | 0.01% | 1401 |
|
|
2017
Q2 | $5.79M | Sell |
135,500
-166,500
| -55% | -$7.65M | 0.01% | 1234 |
|
|
2017
Q1 | $14.9M | Sell |
302,000
-531,000
| -64% | -$28.6M | 0.03% | 708 |
|
|
2016
Q4 | $45.1M | Buy |
833,000
+18,000
| +2% | +$897K | 0.08% | 329 |
|
|
2016
Q3 | $36.6M | Buy |
815,000
+60,300
| +8% | +$2.63M | 0.06% | 384 |
|
|
2016
Q2 | $34.2M | Buy |
754,700
+466,500
| +162% | +$19.2M | 0.06% | 370 |
|
|
2016
Q1 | $10.3M | Sell |
288,200
-211,400
| -42% | -$6.9M | 0.02% | 849 |
|
|
2015
Q4 | $17M | Sell |
499,600
-202,100
| -29% | -$7.62M | 0.03% | 710 |
|
|
2015
Q3 | $24.8M | Sell |
701,700
-286,700
| -29% | -$11.3M | 0.04% | 541 |
|
|
2015
Q2 | $42.6M | Buy |
988,400
+631,500
| +177% | +$29.1M | 0.06% | 366 |
|
|
2015
Q1 | $15.7M | Sell |
356,900
-542,800
| -60% | -$22.6M | 0.02% | 710 |
|
|
2014
Q4 | $35.4M | Sell |
899,700
-17,400
| -2% | -$847K | 0.05% | 476 |
|
|
2014
Q3 | $59.2M | Buy |
917,100
+155,800
| +20% | +$10.7M | 0.08% | 295 |
|
|
2014
Q2 | $54.1M | Buy |
761,300
+447,500
| +143% | +$28.7M | 0.07% | 308 |
|
|
2014
Q1 | $18.5M | Buy |
313,800
+138,600
| +79% | +$7.4M | 0.03% | 684 |
|
|
2013
Q4 | $8.89M | Sell |
175,200
-224,100
| -56% | -$11.6M | 0.01% | 1232 |
|
|
2013
Q3 | $19.2M | Sell |
399,300
-94,800
| -19% | -$4.44M | 0.03% | 603 |
|
|
2013
Q2 | $20.6M | Buy |
+494,100
| New | +$20.7M | 0.04% | 513 |
|
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.