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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 		$6.37M Buy
187,600
+15,700
+9% +$613K 0.01% 1270
2026
Q1 		$6.7M Sell
171,900
-58,200
-25% -$2.01M 0.01% 1233
2025
Q4 		$6.5M Buy
230,100
+171,900
+295% +$4.54M 0.01% 1256
2025
Q3 		$1.43M Sell
58,200
-200,000
-77% -$4.42M ﹤0.01% 1966
2025
Q2 		$5.26M Buy
258,200
+152,500
+144% +$3.2M 0.01% 1270
2025
Q1 		$2.68M Sell
105,700
-46,100
-30% -$1.21M ﹤0.01% 1562
2024
Q4 		$4.13M Sell
151,800
-1,000
-0.7% -$29.2K 0.01% 1370
2024
Q3 		$4.44M Sell
152,800
-41,500
-21% -$1.31M 0.01% 1309
2024
Q2 		$6.56M Buy
194,300
+50,600
+35% +$1.87M 0.01% 1053
2024
Q1 		$5.66M Buy
143,700
+21,700
+18% +$777K 0.01% 1167
2023
Q4 		$4.41M Sell
122,000
-4,900
-4% -$188K 0.01% 1160
2023
Q3 		$5.14M Buy
126,900
+26,900
+27% +$1.05M 0.01% 1095
2023
Q2 		$3.3M Hold
100,000
– – 0.01% 1206
2023
Q1 		$3.16M Sell
100,000
-20,000
-17% -$741K 0.01% 1257
2022
Q4 		$4.72M Buy
+120,000
New +$4.25M 0.01% 1062
2022
Q2 		– Sell
-50,000
Closed -$1.89M – 2913
2022
Q1 		$1.89M Hold
50,000
– – 0.01% 1405
2021
Q4 		$1.14M Buy
+50,000
New +$1.18M ﹤0.01% 1409
2013
Q3 		– Sell
-1,000,000
Closed -$41.7M – 623
2013
Q2 		$41.7M Buy
+1,000,000
New +$41.8M 0.7% 23

Other funds holding HAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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.