EF
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Empirical Finance’s Halliburton HAL Stock Holding History

Empirical Finance’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
Q1 		$1.18M Sell
30,302
-63
-0.2% -$2.18K 0.06% 269
2025
Q4 		$858K Sell
30,365
-1,351
-4% -$35.7K 0.04% 316
2025
Q3 		$780K Buy
31,716
+291
+0.9% +$6.44K 0.04% 356
2025
Q2 		$640K Sell
31,425
-15,964
-34% -$335K 0.03% 384
2025
Q1 		$1.2M Buy
47,389
+1,017
+2% +$26.7K 0.07% 247
2024
Q4 		$1.26M Sell
46,372
-279
-0.6% -$8.16K 0.07% 224
2024
Q3 		$1.36M Buy
46,651
+762
+2% +$24K 0.08% 221
2024
Q2 		$1.55M Buy
45,889
+13,597
+42% +$502K 0.1% 174
2024
Q1 		$1.27M Buy
32,292
+1,072
+3% +$38.4K 0.08% 235
2023
Q4 		$1.13M Buy
31,220
+233
+0.8% +$8.96K 0.08% 235
2023
Q3 		$1.25M Buy
30,987
+2,906
+10% +$114K 0.09% 198
2023
Q2 		$926K Buy
28,081
+3,195
+13% +$101K 0.07% 251
2023
Q1 		$787K Buy
24,886
+1,296
+5% +$48K 0.07% 262
2022
Q4 		$928K Buy
23,590
+1,905
+9% +$67.4K 0.1% 215
2022
Q3 		$534K Buy
21,685
+3,683
+20% +$105K 0.06% 284
2022
Q2 		$565K Buy
18,002
+928
+5% +$34.6K 0.07% 255
2022
Q1 		$647K Buy
17,074
+1,864
+12% +$60.3K 0.07% 245
2021
Q4 		$348K Buy
15,210
+4,058
+36% +$96.1K 0.04% 379
2021
Q3 		$241K Buy
11,152
+649
+6% +$13.3K 0.04% 386
2021
Q2 		$243K Buy
+10,503
New +$233K 0.04% 364
2017
Q1 		– Sell
-375
Closed -$21K – 290
2016
Q4 		$21K Buy
+375
New +$18.7K 0.01% 196

Other funds holding HAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Empirical Finance's HAL Position: Q1 2026 in Review

Empirical Finance reduced its Halliburton (HAL) stake by 0.21% in Q1 2026, selling an estimated $2.18K and leaving 30,302 shares worth $1.18M. The position accounts for 0.06% of the portfolio, ranked #269.

Empirical Finance first reported a position in HAL in Q4 2016 and has held it in 21 quarters since. The position peaked at $1.55M in Q2 2024. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

  • Empirical Finance held 30,302 shares of Halliburton worth $1.18M as of Q1 2026.
  • Empirical Finance sold 63 Halliburton shares in Q1 2026, an estimated $2.18K.
  • Halliburton made up 0.06% of Empirical Finance's portfolio in Q1 2026, its #269 holding.
  • Empirical Finance first reported a position in Halliburton in Q4 2016 and has held it in 21 quarters since.
  • Empirical Finance's Halliburton position peaked at $1.55M in Q2 2024.
  • 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.