Fox Run Management’s Halliburton HAL Stock Holding History

Fox Run 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 Q1	$503K	Sell	12,816 -16,657	-57%	-$576K	0.09%	435
2025 Q4	$833K	Buy	29,473 +5,894	+25%	+$156K	0.13%	286
2025 Q3	$580K	Buy	+23,579	New	+$522K	0.09%	433
2025 Q1	–	Sell	-32,989	Closed	-$897K	–	1028
2024 Q4	$897K	Buy	+32,989	New	+$964K	0.16%	198
2023 Q4	–	Sell	-29,912	Closed	-$1.21M	–	834
2023 Q3	$1.21M	Buy	+29,912	New	+$1.17M	0.36%	28
2023 Q2	–	Sell	-21,985	Closed	-$696K	–	797
2023 Q1	$696K	Buy	+21,985	New	+$814K	0.23%	139
2022 Q4	–	Sell	-33,492	Closed	-$825K	–	737
2022 Q3	$825K	Buy	+33,492	New	+$958K	0.32%	42
2021 Q1	–	Sell	-15,190	Closed	-$287K	–	257
2020 Q4	$287K	Buy	15,190 +1,000	+7%	+$15.5K	0.58%	59
2020 Q3	$171K	Buy	+14,190	New	+$205K	0.43%	135
2017 Q3	–	Sell	-23,700	Closed	-$1.01M	–	746
2017 Q2	$1.01M	Buy	23,700 +11,847	+100%	+$544K	0.35%	31
2017 Q1	$583K	Buy	+11,853	New	+$637K	0.24%	137

Other funds holding HAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fox Run Management's HAL Position: Q1 2026 in Review

Fox Run Management reduced its Halliburton (HAL) stake by 57% in Q1 2026, selling an estimated $576K and leaving 12,816 shares worth $503K. The position accounts for 0.09% of the portfolio, ranked #435.

Fox Run Management first reported a position in HAL in Q1 2017 and has held it in 11 quarters since. The position peaked at $1.21M in Q3 2023. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

Fox Run Management held 12,816 shares of Halliburton worth $503K as of Q1 2026.
Fox Run Management sold 16,657 Halliburton shares in Q1 2026, an estimated $576K.
Halliburton made up 0.09% of Fox Run Management's portfolio in Q1 2026, its #435 holding.
Fox Run Management first reported a position in Halliburton in Q1 2017 and has held it in 11 quarters since.
Fox Run Management's Halliburton position peaked at $1.21M in Q3 2023.
1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on Fox Run Management's 13F filing for Q1 2026, filed 12 May 2026.