GI
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GAMMA Investing’s Halliburton HAL Stock Holding History

GAMMA Investing’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 		$1.05M Buy
30,951
+450
+1% +$17.6K 0.04% 382
2026
Q1 		$1.19M Buy
30,501
+4,841
+19% +$168K 0.06% 298
2025
Q4 		$725K Buy
25,660
+7,847
+44% +$207K 0.04% 409
2025
Q3 		$438K Buy
17,813
+1,762
+11% +$39K 0.02% 559
2025
Q2 		$327K Buy
16,051
+4,432
+38% +$93K 0.02% 638
2025
Q1 		$295K Buy
11,619
+2,925
+34% +$76.9K 0.02% 590
2024
Q4 		$236K Sell
8,694
-1,927
-18% -$56.3K 0.02% 623
2024
Q3 		$309K Buy
10,621
+1,730
+19% +$54.5K 0.03% 461
2024
Q2 		$300K Buy
8,891
+541
+6% +$20K 0.04% 389
2024
Q1 		$329K Buy
8,350
+819
+11% +$29.3K 0.07% 274
2023
Q4 		$268K Buy
+7,531
New +$290K 0.07% 249

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

GAMMA Investing's HAL Position: Q2 2026 in Review

GAMMA Investing increased its Halliburton (HAL) stake by 1.5% in Q2 2026, buying an estimated $17.6K and bringing the position to 30,951 shares worth $1.05M. The position accounts for 0.04% of the portfolio, ranked #382.

GAMMA Investing first reported a position in HAL in Q4 2023 and has held it in 11 quarters since. The position peaked at $1.19M in Q1 2026. 298 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

  • GAMMA Investing held 30,951 shares of Halliburton worth $1.05M as of Q2 2026.
  • GAMMA Investing bought 450 Halliburton shares in Q2 2026, an estimated $17.6K.
  • Halliburton made up 0.04% of GAMMA Investing's portfolio in Q2 2026, its #382 holding.
  • GAMMA Investing first reported a position in Halliburton in Q4 2023 and has held it in 11 quarters since.
  • GAMMA Investing's Halliburton position peaked at $1.19M in Q1 2026.
  • 298 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on GAMMA Investing's 13F filing for Q2 2026, filed 7 Jul 2026.