Davis Capital Management
HAL icon

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
Q3 		$668 Buy
21
+7
+50% +$239 ﹤0.01% 574
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

Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
Covea Finance
Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return
Carrhae Capital
Carrhae Capital London, United Kingdom $3.1B AUM 20.09% 1-Year Est. Return

Davis Capital Management's HAL Position: Q3 2026 in Review

Davis Capital Management increased its Halliburton (HAL) stake by 50% in Q3 2026, buying an estimated $239 and bringing the position to 21 shares worth $668. The position accounts for ﹤0.01% of the portfolio, ranked #574.

Davis Capital Management first reported a position in HAL in Q1 2020 and has held it in 6 quarters since. The position peaked at $1K in Q1 2020. 375 funds tracked by Wall St. Rank hold HAL as of Q3 2026.

  • Davis Capital Management held 21 shares of Halliburton worth $668 as of Q3 2026.
  • Davis Capital Management bought 7 Halliburton shares in Q3 2026, an estimated $239.
  • Halliburton made up ﹤0.01% of Davis Capital Management's portfolio in Q3 2026, its #574 holding.
  • Davis Capital Management first reported a position in Halliburton in Q1 2020 and has held it in 6 quarters since.
  • Davis Capital Management's Halliburton position peaked at $1K in Q1 2020.
  • 375 funds tracked by Wall St. Rank held Halliburton as of Q3 2026.

Based on Davis Capital Management's 13F filing for Q3 2026, filed 8 Oct 2026.