DGM
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Delta Global Management’s Halliburton HAL Stock Holding History

Delta Global 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
2025
Q4 		– Sell
-110,619
Closed -$2.72M – 190
2025
Q3 		$2.72M Buy
+110,619
New +$2.45M 0.2% 46
2025
Q2 		– Sell
-100,020
Closed -$2.54M – 203
2025
Q1 		$2.54M Buy
+100,020
New +$2.63M 0.18% 95

Other funds holding HAL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Delta Global Management's HAL Position: Q4 2025 in Review

Delta Global Management sold out of Halliburton (HAL) in Q4 2025, closing a stake of 110,619 shares — an estimated $2.72M sold.

Delta Global Management first reported a position in HAL in Q1 2025 and held it in 2 quarters. The position peaked at $2.72M in Q3 2025. 1,007 funds tracked by Wall St. Rank hold HAL as of Q4 2025.

  • Delta Global Management reported no remaining Halliburton position as of Q4 2025 after selling out during the quarter.
  • Delta Global Management sold 110,619 Halliburton shares in Q4 2025, an estimated $2.72M.
  • Delta Global Management first reported a position in Halliburton in Q1 2025 and held it in 2 quarters.
  • Delta Global Management's Halliburton position peaked at $2.72M in Q3 2025.
  • 1,007 funds tracked by Wall St. Rank held Halliburton as of Q4 2025.

Based on Delta Global Management's 13F filing for Q4 2025, filed 17 Feb 2026.