GI
HAL icon

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
Q3 		$944K Sell
29,677
-1,274
-4% -$43.4K 0.03% 443
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

CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
CAM
Cacti Asset Management Atlanta, Georgia $1.89B AUM 58.55% 1-Year Est. Return
EFG
Everhart Financial Group Dublin, Ohio $1.62B AUM 25.73% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.59B AUM 17.8% 1-Year Est. Return
TAM
Titleist Asset Management San Antonio, Texas $1.55B AUM 13.34% 1-Year Est. Return
MNBTD
Moody National Bank Trust Division Galveston, Texas $1.21B AUM 28.25% 1-Year Est. Return
HC
Hamilton Capital Columbus, Ohio $1.78B AUM 13.07% 1-Year Est. Return

GAMMA Investing's HAL Position: Q3 2026 in Review

GAMMA Investing reduced its Halliburton (HAL) stake by 4.1% in Q3 2026, selling an estimated $43.4K and leaving 29,677 shares worth $944K. The position accounts for 0.03% of the portfolio, ranked #443.

GAMMA Investing first reported a position in HAL in Q4 2023 and has held it in 12 quarters since. The position peaked at $1.19M in Q1 2026. 37 funds tracked by Wall St. Rank hold HAL as of Q3 2026.

  • GAMMA Investing held 29,677 shares of Halliburton worth $944K as of Q3 2026.
  • GAMMA Investing sold 1,274 Halliburton shares in Q3 2026, an estimated $43.4K.
  • Halliburton made up 0.03% of GAMMA Investing's portfolio in Q3 2026, its #443 holding.
  • GAMMA Investing first reported a position in Halliburton in Q4 2023 and has held it in 12 quarters since.
  • GAMMA Investing's Halliburton position peaked at $1.19M in Q1 2026.
  • 37 funds tracked by Wall St. Rank held Halliburton as of Q3 2026.

Based on GAMMA Investing's 13F filing for Q3 2026, filed 8 Oct 2026.