Discovery Capital Management’s Halliburton HAL Stock Holding History

Discovery 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	$10.3M	Buy	+304,700	New	+$11.9M	0.43%	48
2017 Q2	–	Sell	-1,105,395	Closed	-$54.4M	–	64
2017 Q1	$54.4M	Sell	1,105,395 -2,471,400	-69%	-$133M	1.01%	42
2016 Q4	$193M	Buy	+3,576,795	New	+$178M	3.26%	4
2016 Q3	–	Sell	-1,881,000	Closed	-$85.2M	–	91
2016 Q2	$85.2M	Buy	+1,881,000	New	+$77.4M	1.96%	19
2014 Q4	–	Sell	-1,344,600	Closed	-$86.7M	–	126
2014 Q3	$86.7M	Sell	1,344,600 -372,200	-22%	-$25.5M	0.98%	31
2014 Q2	$122M	Buy	+1,716,800	New	+$110M	1.16%	28

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

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

Discovery Capital Management opened a new position in Halliburton (HAL) in Q2 2026: 304,700 shares worth $10.3M. The stake represents 0.43% of the portfolio and ranks #48 among its holdings. This is a return to the name: Discovery Capital Management previously reported a position in HAL as recently as Q1 2017.

Discovery Capital Management first reported a position in HAL in Q2 2014 and has held it in 6 quarters since. The position peaked at $193M in Q4 2016. 1,205 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

Discovery Capital Management held 304,700 shares of Halliburton worth $10.3M as of Q2 2026.
Halliburton was a new Discovery Capital Management position in Q2 2026.
Halliburton made up 0.43% of Discovery Capital Management's portfolio in Q2 2026, its #48 holding.
Discovery Capital Management first reported a position in Halliburton in Q2 2014 and has held it in 6 quarters since.
Discovery Capital Management's Halliburton position peaked at $193M in Q4 2016.
1,205 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

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