EAM
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Eventide Asset Management’s Halliburton HAL Stock Holding History

Eventide Asset Management’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 		$12.8M Sell
375,474
-193,072
-34% -$7.54M 0.17% 141
2026
Q1 		$22.2M Buy
568,546
+503,202
+770% +$17.4M 0.37% 97
2025
Q4 		$1.86M Buy
+65,344
New +$1.73M 0.03% 184

Other funds holding HAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Eventide Asset Management's HAL Position: Q2 2026 in Review

Eventide Asset Management reduced its Halliburton (HAL) stake by 34% in Q2 2026, selling an estimated $7.54M and leaving 375,474 shares worth $12.8M. The position accounts for 0.17% of the portfolio, ranked #141.

Eventide Asset Management first reported a position in HAL in Q4 2025 and has held it in 3 quarters since. The position peaked at $22.2M in Q1 2026. 1,207 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

  • Eventide Asset Management held 375,474 shares of Halliburton worth $12.8M as of Q2 2026.
  • Eventide Asset Management sold 193,072 Halliburton shares in Q2 2026, an estimated $7.54M.
  • Halliburton made up 0.17% of Eventide Asset Management's portfolio in Q2 2026, its #141 holding.
  • Eventide Asset Management first reported a position in Halliburton in Q4 2025 and has held it in 3 quarters since.
  • Eventide Asset Management's Halliburton position peaked at $22.2M in Q1 2026.
  • 1,207 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

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