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Davis Capital Management’s Halliburton HAL Stock Holding History

Davis 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 		$475 Buy
14
+6
+75% +$234 ﹤0.01% 622
2026
Q1 		$312 Hold
8
– – ﹤0.01% 486
2025
Q4 		$226 Hold
8
– – ﹤0.01% 538
2025
Q3 		$197 Buy
+8
New +$177 ﹤0.01% 573
2020
Q2 		– Sell
-90
Closed -$1K – 272
2020
Q1 		$1K Buy
+90
New +$1.57K ﹤0.01% 249

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

Davis Capital Management's HAL Position: Q2 2026 in Review

Davis Capital Management increased its Halliburton (HAL) stake by 75% in Q2 2026, buying an estimated $234 and bringing the position to 14 shares worth $475. The position accounts for ﹤0.01% of the portfolio, ranked #622.

Davis Capital Management first reported a position in HAL in Q1 2020 and has held it in 5 quarters since. The position peaked at $1K in Q1 2020. 298 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

  • Davis Capital Management held 14 shares of Halliburton worth $475 as of Q2 2026.
  • Davis Capital Management bought 6 Halliburton shares in Q2 2026, an estimated $234.
  • Halliburton made up ﹤0.01% of Davis Capital Management's portfolio in Q2 2026, its #622 holding.
  • Davis Capital Management first reported a position in Halliburton in Q1 2020 and has held it in 5 quarters since.
  • Davis Capital Management's Halliburton position peaked at $1K in Q1 2020.
  • 298 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Davis Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.