Discerene Group’s Halliburton HAL Stock Holding History

Discerene Group’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	$33.7M	Hold	993,920	–	–	3.8%	7
2026 Q1	$38.8M	Sell	993,920 -98,324	-9%	-$3.4M	4.09%	7
2025 Q4	$30.9M	Sell	1,092,244 -156,240	-13%	-$4.12M	2.92%	8
2025 Q3	$30.7M	Sell	1,248,484 -62,930	-5%	-$1.39M	2.62%	8
2025 Q2	$26.7M	Buy	1,311,414 +1,306,000	+24,123%	+$27.4M	2.75%	9
2025 Q1	$137K	Hold	5,414	–	–	0.01%	13
2024 Q4	$147K	Sell	5,414 -6,795	-56%	-$199K	0.02%	12
2024 Q3	$355K	Hold	12,209	–	–	0.04%	12
2024 Q2	$412K	Sell	12,209 -331	-3%	-$12.2K	0.06%	11
2024 Q1	$494K	Hold	12,540	–	–	0.07%	11
2023 Q4	$453K	Sell	12,540 -421	-3%	-$16.2K	0.06%	13
2023 Q3	$525K	Sell	12,961 -646	-5%	-$25.3K	0.06%	14
2023 Q2	$449K	Hold	13,607	–	–	0.06%	13
2023 Q1	$431K	Hold	13,607	–	–	0.06%	13
2022 Q4	$535K	Hold	13,607	–	–	0.07%	13
2022 Q3	$335K	Hold	13,607	–	–	0.05%	13
2022 Q2	$427K	Hold	13,607	–	–	0.06%	14
2022 Q1	$515K	Sell	13,607 -240,000	-95%	-$7.76M	0.07%	15
2021 Q4	$5.8M	Sell	253,607 -192,789	-43%	-$4.57M	1.19%	12
2021 Q3	$9.65M	Hold	446,396	–	–	3.02%	9
2021 Q2	$10.3M	Sell	446,396 -221,014	-33%	-$4.91M	3.32%	8
2021 Q1	$14.3M	Sell	667,410 -117,769	-15%	-$2.46M	5.25%	5
2020 Q4	$14.8M	Buy	+785,179	New	+$12.2M	6.62%	4

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

Discerene Group's HAL Position: Q2 2026 in Review

Discerene Group held its Halliburton (HAL) position steady in Q2 2026 at 993,920 shares worth $33.7M. The position accounts for 3.8% of the portfolio, ranked #7.

Discerene Group first reported a position in HAL in Q4 2020 and has held it in 23 quarters since. The position peaked at $38.8M in Q1 2026. 1,204 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

Discerene Group held 993,920 shares of Halliburton worth $33.7M as of Q2 2026.
Discerene Group left its Halliburton share count unchanged in Q2 2026.
Halliburton made up 3.8% of Discerene Group's portfolio in Q2 2026, its #7 holding.
Discerene Group first reported a position in Halliburton in Q4 2020 and has held it in 23 quarters since.
Discerene Group's Halliburton position peaked at $38.8M in Q1 2026.
1,204 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Discerene Group's 13F filing for Q2 2026, filed 14 Aug 2026.