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 | $6.43M | Sell |
165,000
-467,500
| -74% | -$16.2M | ﹤0.01% | 1990 |
|
|
2025
Q4 | $17.9M | Sell |
632,500
-125,000
| -17% | -$3.3M | 0.01% | 1320 |
|
|
2025
Q3 | $18.6M | Sell |
757,500
-389,300
| -34% | -$8.61M | 0.01% | 1225 |
|
|
2025
Q2 | $23.4M | Buy |
1,146,800
+173,100
| +18% | +$3.63M | 0.02% | 939 |
|
|
2025
Q1 | $24.7M | Sell |
973,700
-387,300
| -28% | -$10.2M | 0.02% | 814 |
|
|
2024
Q4 | $37M | Buy |
1,361,000
+626,400
| +85% | +$18.3M | 0.03% | 703 |
|
|
2024
Q3 | $21.3M | Buy |
734,600
+1,900
| +0.3% | +$59.9K | 0.02% | 963 |
|
|
2024
Q2 | $24.8M | Buy |
732,700
+116,700
| +19% | +$4.31M | 0.02% | 779 |
|
|
2024
Q1 | $24.3M | Buy |
616,000
+438,300
| +247% | +$15.7M | 0.02% | 816 |
|
|
2023
Q4 | $6.42M | Buy |
177,700
+22,600
| +15% | +$869K | 0.01% | 1707 |
|
|
2023
Q3 | $6.28M | Sell |
155,100
-251,800
| -62% | -$9.86M | 0.01% | 1626 |
|
|
2023
Q2 | $13.4M | Buy |
406,900
+312,400
| +331% | +$9.87M | 0.01% | 1119 |
|
|
2023
Q1 | $2.99M | Sell |
94,500
-419,400
| -82% | -$15.5M | ﹤0.01% | 2378 |
|
|
2022
Q4 | $20.2M | Sell |
513,900
-41,500
| -7% | -$1.47M | 0.02% | 914 |
|
|
2022
Q3 | $13.7M | Buy |
555,400
+118,200
| +27% | +$3.38M | 0.02% | 1109 |
|
|
2022
Q2 | $13.7M | Sell |
437,200
-394,600
| -47% | -$14.7M | 0.02% | 1148 |
|
|
2022
Q1 | $31.5M | Buy |
831,800
+265,500
| +47% | +$8.59M | 0.03% | 726 |
|
|
2021
Q4 | $13M | Buy |
566,300
+107,100
| +23% | +$2.54M | 0.01% | 1435 |
|
|
2021
Q3 | $9.93M | Buy |
459,200
+4,200
| +0.9% | +$86K | 0.01% | 1530 |
|
|
2021
Q2 | $10.5M | Sell |
455,000
-180,000
| -28% | -$4M | 0.01% | 1457 |
|
|
2021
Q1 | $13.6M | Sell |
635,000
-610,700
| -49% | -$12.8M | 0.01% | 1164 |
|
|
2020
Q4 | $23.5M | Sell |
1,245,700
-415,600
| -25% | -$6.45M | 0.02% | 873 |
|
|
2020
Q3 | $20M | Sell |
1,661,300
-100,000
| -6% | -$1.45M | 0.02% | 834 |
|
|
2020
Q2 | $22.9M | Sell |
1,761,300
-2,093,800
| -54% | -$22.6M | 0.03% | 712 |
|
|
2020
Q1 | $26.4M | Sell |
3,855,100
-520,000
| -12% | -$9.05M | 0.04% | 488 |
|
|
2019
Q4 | $107M | Buy |
4,375,100
+437,500
| +11% | +$9.22M | 0.12% | 191 |
|
|
2019
Q3 | $74.2M | Buy |
3,937,600
+1,250,100
| +47% | +$25.9M | 0.09% | 263 |
|
|
2019
Q2 | $61.1M | Buy |
2,687,500
+30,500
| +1% | +$792K | 0.08% | 319 |
|
|
2019
Q1 | $77.8M | Buy |
2,657,000
+1,036,900
| +64% | +$31.3M | 0.1% | 240 |
|
|
2018
Q4 | $43.1M | Buy |
1,620,100
+283,800
| +21% | +$9.57M | 0.06% | 389 |
|
|
2018
Q3 | $54.2M | Buy |
1,336,300
+958,100
| +253% | +$39.6M | 0.07% | 374 |
|
|
2018
Q2 | $17M | Sell |
378,200
-1,222,600
| -76% | -$60.9M | 0.02% | 804 |
|
|
2018
Q1 | $75.1M | Buy |
1,600,800
+272,600
| +21% | +$13.5M | 0.1% | 242 |
|
|
2017
Q4 | $64.9M | Buy |
1,328,200
+120,000
| +10% | +$5.29M | 0.09% | 270 |
|
|
2017
Q3 | $55.6M | Buy |
1,208,200
+108,300
| +10% | +$4.54M | 0.09% | 296 |
|
|
2017
Q2 | $47M | Buy |
1,099,900
+534,200
| +94% | +$24.5M | 0.08% | 302 |
|
|
2017
Q1 | $27.8M | Sell |
565,700
-429,900
| -43% | -$23.1M | 0.05% | 453 |
|
|
2016
Q4 | $53.9M | Buy |
995,600
+27,900
| +3% | +$1.39M | 0.09% | 263 |
|
|
2016
Q3 | $43.4M | Buy |
967,700
+8,800
| +0.9% | +$384K | 0.08% | 324 |
|
|
2016
Q2 | $43.4M | Buy |
958,900
+351,900
| +58% | +$14.5M | 0.08% | 297 |
|
|
2016
Q1 | $21.7M | Sell |
607,000
-1,936,500
| -76% | -$63.2M | 0.04% | 515 |
|
|
2015
Q4 | $86.6M | Sell |
2,543,500
-320,300
| -11% | -$12.1M | 0.13% | 178 |
|
|
2015
Q3 | $101M | Sell |
2,863,800
-281,800
| -9% | -$11.1M | 0.15% | 151 |
|
|
2015
Q2 | $135M | Buy |
3,145,600
+387,300
| +14% | +$17.8M | 0.2% | 97 |
|
|
2015
Q1 | $121M | Buy |
2,758,300
+1,160,900
| +73% | +$48.4M | 0.19% | 114 |
|
|
2014
Q4 | $62.8M | Buy |
1,597,400
+204,900
| +15% | +$9.97M | 0.08% | 288 |
|
|
2014
Q3 | $89.8M | Buy |
1,392,500
+667,600
| +92% | +$45.8M | 0.12% | 190 |
|
|
2014
Q2 | $51.5M | Sell |
724,900
-395,600
| -35% | -$25.4M | 0.07% | 324 |
|
|
2014
Q1 | $66M | Sell |
1,120,500
-966,000
| -46% | -$51.6M | 0.09% | 230 |
|
|
2013
Q4 | $106M | Sell |
2,086,500
-100,000
| -5% | -$5.17M | 0.14% | 133 |
|
|
2013
Q3 | $105M | Buy |
2,186,500
+179,600
| +9% | +$8.41M | 0.17% | 114 |
|
|
2013
Q2 | $83.7M | Buy |
+2,006,900
| New | +$83.9M | 0.16% | 129 |
|
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.