Fractal Investments’s Halliburton HAL Stock Holding History

Fractal Investments’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	$244K	Hold	7,200	–	–	0.03%	75
2026 Q1	$281K	Hold	7,200	–	–	0.03%	72
2025 Q4	$203K	Buy	+7,200	New	+$190K	0.03%	77
2024 Q4	–	Sell	-7,200	Closed	-$209K	–	80
2024 Q3	$209K	Hold	7,200	–	–	0.04%	80
2024 Q2	$243K	Hold	7,200	–	–	0.04%	68
2024 Q1	$284K	Hold	7,200	–	–	0.05%	55
2023 Q4	$260K	Hold	7,200	–	–	0.05%	57
2023 Q3	$292K	Hold	7,200	–	–	0.06%	69
2023 Q2	$238K	Hold	7,200	–	–	0.05%	81
2023 Q1	$228K	Hold	7,200	–	–	0.05%	86
2022 Q4	$283K	Buy	+7,200	New	+$255K	0.07%	65

Other funds holding HAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Fractal Investments's HAL Position: Q2 2026 in Review

Fractal Investments held its Halliburton (HAL) position steady in Q2 2026 at 7,200 shares worth $244K. The position accounts for 0.03% of the portfolio, ranked #75.

Fractal Investments first reported a position in HAL in Q4 2022 and has held it in 11 quarters since. The position peaked at $292K in Q3 2023. 1,201 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

Fractal Investments held 7,200 shares of Halliburton worth $244K as of Q2 2026.
Fractal Investments left its Halliburton share count unchanged in Q2 2026.
Halliburton made up 0.03% of Fractal Investments's portfolio in Q2 2026, its #75 holding.
Fractal Investments first reported a position in Halliburton in Q4 2022 and has held it in 11 quarters since.
Fractal Investments's Halliburton position peaked at $292K in Q3 2023.
1,201 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Fractal Investments's 13F filing for Q2 2026, filed 23 Jul 2026.