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Exchange Traded Concepts’s Halliburton HAL Stock Holding History

Exchange Traded Concepts’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 		$7.99M Buy
235,477
+218,561
+1,292% +$8.54M 0.04% 394
2026
Q1 		$660K Sell
16,916
-2,182
-11% -$75.5K ﹤0.01% 958
2025
Q4 		$540K Sell
19,098
-15,978
-46% -$422K ﹤0.01% 995
2025
Q3 		$863K Buy
35,076
+16,330
+87% +$361K 0.01% 828
2025
Q2 		$382K Sell
18,746
-8,628
-32% -$181K ﹤0.01% 954
2025
Q1 		$694K Buy
27,374
+10,998
+67% +$289K 0.01% 723
2024
Q4 		$445K Sell
16,376
-5,490
-25% -$161K 0.01% 806
2024
Q3 		$635K Buy
21,866
+14,668
+204% +$462K 0.01% 713
2024
Q2 		$243K Sell
7,198
-32
-0.4% -$1.18K 0.01% 848
2024
Q1 		$285K Buy
7,230
+7,158
+9,942% +$256K 0.01% 821
2023
Q4 		$2.6K Buy
72
+12
+20% +$461 ﹤0.01% 1187
2023
Q3 		$2.43K Buy
+60
New +$2.35K ﹤0.01% 1253
2023
Q2 		– Sell
-62
Closed -$1.96K – 1342
2023
Q1 		$1.96K Sell
62
-11
-15% -$407 ﹤0.01% 1101
2022
Q4 		$2.87K Buy
+73
New +$2.58K ﹤0.01% 1107
2022
Q3 		– Sell
-120
Closed -$4K – 1225
2022
Q2 		$4K Sell
120
-72
-38% -$2.68K ﹤0.01% 1174
2022
Q1 		$7K Buy
+192
New +$6.21K ﹤0.01% 1152
2021
Q2 		– Sell
-871
Closed -$19K – 1161
2021
Q1 		$19K Buy
+871
New +$18.2K ﹤0.01% 905
2020
Q4 		– Sell
-662
Closed -$8K – 1076
2020
Q3 		$8K Buy
+662
New +$9.59K ﹤0.01% 704
2020
Q1 		– Sell
-491,271
Closed -$12M – 561
2019
Q4 		$12M Buy
+491,271
New +$10.4M 2.51% 17

Other funds holding HAL

CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return

Exchange Traded Concepts's HAL Position: Q2 2026 in Review

Exchange Traded Concepts increased its Halliburton (HAL) stake by 1,292% in Q2 2026, buying an estimated $8.54M and bringing the position to 235,477 shares worth $7.99M. The position accounts for 0.04% of the portfolio, ranked #394.

Exchange Traded Concepts first reported a position in HAL in Q4 2019 and has held it in 19 quarters since. The position peaked at $12M in Q4 2019. 298 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

  • Exchange Traded Concepts held 235,477 shares of Halliburton worth $7.99M as of Q2 2026.
  • Exchange Traded Concepts bought 218,561 Halliburton shares in Q2 2026, an estimated $8.54M.
  • Halliburton made up 0.04% of Exchange Traded Concepts's portfolio in Q2 2026, its #394 holding.
  • Exchange Traded Concepts first reported a position in Halliburton in Q4 2019 and has held it in 19 quarters since.
  • Exchange Traded Concepts's Halliburton position peaked at $12M in Q4 2019.
  • 298 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.