Dark Forest Capital Management’s Halliburton HAL Stock Holding History

Dark Forest Capital 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	$2.82M	Buy	+83,103	New	+$3.25M	0.18%	177
2024 Q4	–	Sell	-8,131	Closed	-$236K	–	1096
2024 Q3	$236K	Buy	+8,131	New	+$256K	0.03%	792
2023 Q4	–	Sell	-23,523	Closed	-$953K	–	739
2023 Q3	$953K	Buy	23,523 +11,621	+98%	+$455K	0.07%	432
2023 Q2	$393K	Buy	11,902 +7,748	+187%	+$245K	0.04%	720
2023 Q1	$131K	Sell	4,154 -7,726	-65%	-$286K	0.03%	566
2022 Q4	$467K	Buy	+11,880	New	+$420K	0.12%	176
2022 Q3	–	Sell	-879	Closed	-$28K	–	1256
2022 Q2	$28K	Sell	879 -762	-46%	-$28.4K	0.01%	450
2022 Q1	$62K	Buy	1,641 +1,406	+598%	+$45.5K	0.01%	577
2021 Q4	$5K	Buy	+235	New	+$5.57K	﹤0.01%	1156

Other funds holding HAL

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Dark Forest Capital Management's HAL Position: Q2 2026 in Review

Dark Forest Capital Management opened a new position in Halliburton (HAL) in Q2 2026: 83,103 shares worth $2.82M. The stake represents 0.18% of the portfolio and ranks #177 among its holdings. This is a return to the name: Dark Forest Capital Management previously reported a position in HAL as recently as Q3 2024.

Dark Forest Capital Management first reported a position in HAL in Q4 2021 and has held it in 9 quarters since. 1,204 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

Dark Forest Capital Management held 83,103 shares of Halliburton worth $2.82M as of Q2 2026.
Halliburton was a new Dark Forest Capital Management position in Q2 2026.
Halliburton made up 0.18% of Dark Forest Capital Management's portfolio in Q2 2026, its #177 holding.
Dark Forest Capital Management first reported a position in Halliburton in Q4 2021 and has held it in 9 quarters since.
1,204 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Dark Forest Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.