DJE Kapital
HAL icon

DJE Kapital’s Halliburton HAL Stock Holding History

DJE Kapital’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 		$3.68M Sell
116,876
-116,856
-50% -$3.98M 0.07% 97
2026
Q2 		$8.06M Sell
233,732
-50,371
-18% -$1.97M 0.15% 79
2026
Q1 		$11.4M Buy
+284,103
New +$9.8M 0.25% 62

Other funds holding HAL

BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $31.5B AUM 27.89% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

DJE Kapital's HAL Position: Q3 2026 in Review

DJE Kapital reduced its Halliburton (HAL) stake by 50% in Q3 2026, selling an estimated $3.98M and leaving 116,876 shares worth $3.68M. The position accounts for 0.07% of the portfolio, ranked #97.

DJE Kapital first reported a position in HAL in Q1 2026 and has held it in 3 quarters since. The position peaked at $11.4M in Q1 2026. 943 funds tracked by Wall St. Rank hold HAL as of Q3 2026.

  • DJE Kapital held 116,876 shares of Halliburton worth $3.68M as of Q3 2026.
  • DJE Kapital sold 116,856 Halliburton shares in Q3 2026, an estimated $3.98M.
  • Halliburton made up 0.07% of DJE Kapital's portfolio in Q3 2026, its #97 holding.
  • DJE Kapital first reported a position in Halliburton in Q1 2026 and has held it in 3 quarters since.
  • DJE Kapital's Halliburton position peaked at $11.4M in Q1 2026.
  • 943 funds tracked by Wall St. Rank held Halliburton as of Q3 2026.

Based on DJE Kapital's 13F filing for Q3 2026, filed 12 Nov 2026.