EI
HAL icon

Ethic Inc’s Halliburton HAL Stock Holding History

Ethic Inc’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 		$13.7M Sell
350,303
-20,548
-6% -$711K 0.21% 88
2025
Q4 		$10.5M Buy
370,851
+21,006
+6% +$555K 0.16% 126
2025
Q3 		$8.61M Buy
349,845
+5,836
+2% +$129K 0.14% 150
2025
Q2 		$7.08M Buy
344,009
+12,412
+4% +$260K 0.13% 164
2025
Q1 		$8.47M Sell
331,597
-30,982
-9% -$815K 0.17% 126
2024
Q4 		$9.86M Buy
362,579
+6,036
+2% +$176K 0.2% 97
2024
Q3 		$14.1M Buy
356,543
+10,666
+3% +$336K 0.36% 47
2024
Q2 		$11.7M Sell
345,877
-10,666
-3% -$394K 0.27% 67
2024
Q1 		$14.1M Buy
356,543
+109,353
+44% +$3.92M 0.36% 47
2023
Q4 		$8.94M Buy
247,190
+153,405
+164% +$5.9M 0.26% 77
2023
Q3 		$3.8M Buy
93,785
+25,031
+36% +$980K 0.13% 187
2023
Q2 		$2.27M Sell
68,754
-70,643
-51% -$2.23M 0.08% 276
2023
Q1 		$4.41M Sell
139,397
-315,377
-69% -$11.7M 0.18% 136
2022
Q4 		$17.9M Buy
454,774
+106,199
+30% +$3.76M 0.97% 9
2022
Q3 		$8.58M Buy
348,575
+237,659
+214% +$6.8M 0.58% 20
2022
Q2 		$3.48M Buy
110,916
+75,904
+217% +$2.83M 0.24% 103
2022
Q1 		$1.33M Sell
35,012
-4,744
-12% -$153K 0.09% 268
2021
Q4 		$909K Sell
39,756
-6,075
-13% -$144K 0.07% 296
2021
Q3 		$991K Buy
+45,831
New +$939K 0.1% 238
2021
Q2 		– Sell
-18,748
Closed -$402K – 573
2021
Q1 		$402K Sell
18,748
-2,985
-14% -$62.5K 0.07% 323
2020
Q4 		$411K Buy
21,733
+5,045
+30% +$78.3K 0.11% 246
2020
Q3 		$201K Buy
+16,688
New +$242K 0.08% 308
2020
Q2 		– Sell
-15,635
Closed -$107K – 280
2020
Q1 		$107K Sell
15,635
-2,561
-14% -$44.6K 0.09% 194
2019
Q4 		$445K Buy
+18,196
New +$384K 0.33% 104

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

Ethic Inc's HAL Position: Q1 2026 in Review

Ethic Inc reduced its Halliburton (HAL) stake by 5.5% in Q1 2026, selling an estimated $711K and leaving 350,303 shares worth $13.7M. The position accounts for 0.21% of the portfolio, ranked #88.

Ethic Inc first reported a position in HAL in Q4 2019 and has held it in 24 quarters since. The position peaked at $17.9M in Q4 2022. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

  • Ethic Inc held 350,303 shares of Halliburton worth $13.7M as of Q1 2026.
  • Ethic Inc sold 20,548 Halliburton shares in Q1 2026, an estimated $711K.
  • Halliburton made up 0.21% of Ethic Inc's portfolio in Q1 2026, its #88 holding.
  • Ethic Inc first reported a position in Halliburton in Q4 2019 and has held it in 24 quarters since.
  • Ethic Inc's Halliburton position peaked at $17.9M in Q4 2022.
  • 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on Ethic Inc's 13F filing for Q1 2026, filed 27 Apr 2026.