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Diametric Capital’s Halliburton HAL Stock Holding History

Diametric Capital’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 		$1.43M Buy
+42,021
New +$1.64M 0.15% 140
2024
Q3 		– Sell
-8,816
Closed -$298K – 429
2024
Q2 		$298K Buy
+8,816
New +$325K 0.16% 180
2023
Q3 		– Sell
-7,188
Closed -$237K – 382
2023
Q2 		$237K Buy
+7,188
New +$227K 0.11% 235

Other funds holding HAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Diametric Capital's HAL Position: Q2 2026 in Review

Diametric Capital opened a new position in Halliburton (HAL) in Q2 2026: 42,021 shares worth $1.43M. The stake represents 0.15% of the portfolio and ranks #140 among its holdings. This is a return to the name: Diametric Capital previously reported a position in HAL as recently as Q2 2024.

Diametric Capital first reported a position in HAL in Q2 2023 and has held it in 3 quarters since. 1,207 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

  • Diametric Capital held 42,021 shares of Halliburton worth $1.43M as of Q2 2026.
  • Halliburton was a new Diametric Capital position in Q2 2026.
  • Halliburton made up 0.15% of Diametric Capital's portfolio in Q2 2026, its #140 holding.
  • Diametric Capital first reported a position in Halliburton in Q2 2023 and has held it in 3 quarters since.
  • 1,207 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

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