Dmitry Balyasny’s Halliburton HAL Stock Holding History

Dmitry Balyasny’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	$4.88M	Buy	143,700 +113,400	+374%	+$4.43M	0.01%	1379
2026 Q1	$1.18M	Sell	30,300 -20,000	-40%	-$692K	﹤0.01%	2015
2025 Q4	$1.42M	Sell	50,300 -524,700	-91%	-$13.9M	﹤0.01%	2024
2025 Q3	$14.1M	Buy	575,000 +450,000	+360%	+$9.96M	0.02%	879
2025 Q2	$2.55M	Sell	125,000 -13,700	-10%	-$287K	﹤0.01%	1611
2025 Q1	$3.52M	Sell	138,700 -4,700	-3%	-$124K	0.01%	1421
2024 Q4	$3.9M	Hold	143,400	–	–	0.01%	1393
2024 Q3	$4.17M	Buy	+143,400	New	+$4.52M	0.01%	1342
2023 Q4	–	Sell	-100,000	Closed	-$4.05M	–	2651
2023 Q3	$4.05M	Hold	100,000	–	–	0.01%	1172
2023 Q2	$3.3M	Hold	100,000	–	–	0.01%	1205
2023 Q1	$3.16M	Hold	100,000	–	–	0.01%	1256
2022 Q4	$3.94M	Buy	+100,000	New	+$3.54M	0.01%	1129
2022 Q2	–	Sell	-50,000	Closed	-$1.89M	–	2912
2022 Q1	$1.89M	Hold	50,000	–	–	0.01%	1404
2021 Q4	$1.14M	Buy	+50,000	New	+$1.18M	﹤0.01%	1408
2021 Q2	–	Sell	-50,000	Closed	-$1.07M	–	2113
2021 Q1	$1.07M	Buy	+50,000	New	+$1.05M	0.01%	1220
2015 Q1	–	Sell	-14,800	Closed	-$582K	–	993
2014 Q4	$582K	Buy	+14,800	New	+$720K	0.01%	609

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

Dmitry Balyasny's HAL Position: Q2 2026 in Review

Dmitry Balyasny reduced its Halliburton (HAL) stake by 44% in Q2 2026, selling an estimated $17.4M and leaving 564,616 shares worth $19.2M. The position accounts for 0.02% of the portfolio, ranked #735.

Dmitry Balyasny first reported a position in HAL in Q2 2014 and has held it in 33 quarters since. The position peaked at $160M in Q2 2017. 1,195 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

Dmitry Balyasny held 564,616 shares of Halliburton worth $19.2M as of Q2 2026.
Dmitry Balyasny sold 445,450 Halliburton shares in Q2 2026, an estimated $17.4M.
Halliburton made up 0.02% of Dmitry Balyasny's portfolio in Q2 2026, its #735 holding.
Dmitry Balyasny first reported a position in Halliburton in Q2 2014 and has held it in 33 quarters since.
Dmitry Balyasny's Halliburton position peaked at $160M in Q2 2017.
1,195 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

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