FAM
HAL icon

Fulcrum Asset Management’s Halliburton HAL Stock Holding History

Fulcrum 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 		$4.55M Sell
133,341
-378,609
-74% -$14.8M 0.45% 59
2026
Q1 		$20.1M Buy
+511,950
New +$17.7M 3.04% 6
2021
Q4 		– Hold
0
– – – 11
2021
Q3 		– Hold
0
– – – 11
2021
Q2 		– Hold
0
– – – 19
2021
Q1 		– Hold
0
– – – 6

Other funds holding HAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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

Fulcrum Asset Management reduced its Halliburton (HAL) stake by 74% in Q2 2026, selling an estimated $14.8M and leaving 133,341 shares worth $4.55M. The position accounts for 0.45% of the portfolio, ranked #59.

Fulcrum Asset Management first reported a position in HAL in Q1 2026 and has held it in 2 quarters since. The position peaked at $20.1M in Q1 2026. 1,204 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

  • Fulcrum Asset Management held 133,341 shares of Halliburton worth $4.55M as of Q2 2026.
  • Fulcrum Asset Management sold 378,609 Halliburton shares in Q2 2026, an estimated $14.8M.
  • Halliburton made up 0.45% of Fulcrum Asset Management's portfolio in Q2 2026, its #59 holding.
  • Fulcrum Asset Management first reported a position in Halliburton in Q1 2026 and has held it in 2 quarters since.
  • Fulcrum Asset Management's Halliburton position peaked at $20.1M in Q1 2026.
  • 1,204 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Fulcrum Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.