DJSG
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D.J. St. Germain’s Halliburton HAL Stock Holding History

D.J. St. Germain’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 		$12.4K Hold
366
– – ﹤0.01% 658
2026
Q1 		$14.3K Hold
366
– – ﹤0.01% 617
2025
Q4 		$10.3K Hold
366
– – ﹤0.01% 657
2025
Q3 		$9K Hold
366
– – ﹤0.01% 659
2025
Q2 		$7.46K Sell
366
-354
-49% -$7.42K ﹤0.01% 692
2025
Q1 		$18.3K Buy
720
+100
+16% +$2.63K ﹤0.01% 511
2024
Q4 		$16.9K Hold
620
– – ﹤0.01% 533
2024
Q3 		$18K Sell
620
-239
-28% -$7.54K ﹤0.01% 485
2024
Q2 		$29K Sell
859
-181
-17% -$6.68K ﹤0.01% 427
2024
Q1 		$41K Hold
1,040
– – ﹤0.01% 413
2023
Q4 		$37.6K Sell
1,040
-80
-7% -$3.08K ﹤0.01% 424
2023
Q3 		$45.4K Hold
1,120
– – ﹤0.01% 374
2023
Q2 		$36.9K Buy
+1,120
New +$35.4K ﹤0.01% 407
2022
Q4 		$17.3K Buy
+440
New +$15.6K 0.01% 243
2017
Q1 		– Sell
-3,701
Closed -$200K – 141
2016
Q4 		$200K Buy
+3,701
New +$185K 0.03% 137
2014
Q4 		– Sell
-197,130
Closed -$12.7M – 112
2014
Q3 		$12.7M Sell
197,130
-1,220
-0.6% -$83.7K 1.92% 24
2014
Q2 		$14.1M Sell
198,350
-6,255
-3% -$401K 2.07% 21
2014
Q1 		$12M Sell
204,605
-11,068
-5% -$591K 1.84% 27
2013
Q4 		$10.9M Sell
215,673
-1,357
-0.6% -$70.1K 1.6% 32
2013
Q3 		$10.4M Buy
217,030
+490
+0.2% +$22.9K 1.68% 30
2013
Q2 		$9.03M Buy
+216,540
New +$9.05M 1.5% 31

Other funds holding HAL

CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return

D.J. St. Germain's HAL Position: Q2 2026 in Review

D.J. St. Germain held its Halliburton (HAL) position steady in Q2 2026 at 366 shares worth $12.4K. The position accounts for ﹤0.01% of the portfolio, ranked #658.

D.J. St. Germain first reported a position in HAL in Q2 2013 and has held it in 21 quarters since. The position peaked at $14.1M in Q2 2014. 298 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

  • D.J. St. Germain held 366 shares of Halliburton worth $12.4K as of Q2 2026.
  • D.J. St. Germain left its Halliburton share count unchanged in Q2 2026.
  • Halliburton made up ﹤0.01% of D.J. St. Germain's portfolio in Q2 2026, its #658 holding.
  • D.J. St. Germain first reported a position in Halliburton in Q2 2013 and has held it in 21 quarters since.
  • D.J. St. Germain's Halliburton position peaked at $14.1M in Q2 2014.
  • 298 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on D.J. St. Germain's 13F filing for Q2 2026, filed 21 Jul 2026.