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Graham Capital Management’s Halliburton HAL Stock Holding History

Graham Capital 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 		$592K Sell
17,440
-20,474
-54% -$800K 0.01% 654
2026
Q1 		$1.48M Buy
37,914
+19,364
+104% +$670K 0.04% 348
2025
Q4 		$524K Buy
+18,550
New +$490K 0.01% 608
2025
Q2 		– Sell
-15,047
Closed -$382K – 1411
2025
Q1 		$382K Sell
15,047
-1,403
-9% -$36.9K 0.01% 908
2024
Q4 		$447K Buy
+16,450
New +$481K 0.01% 778
2023
Q2 		– Sell
-28,657
Closed -$907K – 1103
2023
Q1 		$907K Sell
28,657
-750
-3% -$27.8K 0.03% 547
2022
Q4 		$1.16M Sell
29,407
-62,943
-68% -$2.23M 0.04% 477
2022
Q3 		$2.27M Buy
92,350
+79,310
+608% +$2.27M 0.09% 187
2022
Q2 		$408K Buy
+13,040
New +$486K 0.02% 731
2017
Q2 		– Sell
-29,500
Closed -$1.45M – 94
2017
Q1 		$1.45M Buy
+29,500
New +$1.59M 0.06% 82
2016
Q4 		– Sell
-499,511
Closed -$22.4M – 97
2016
Q3 		$22.4M Sell
499,511
-357,892
-42% -$15.6M 0.72% 21
2016
Q2 		$38.8M Buy
857,403
+707,403
+472% +$29.1M 2% 8
2016
Q1 		$5.36M Buy
+150,000
New +$4.89M 0.57% 51
2015
Q4 		– Sell
-470,682
Closed -$16.6M – 67
2015
Q3 		$16.6M Buy
+470,682
New +$18.5M 2% 16
2015
Q2 		– Sell
-553,392
Closed -$24.3M – 128
2015
Q1 		$24.3M Buy
+553,392
New +$23.1M 1.19% 19
2014
Q4 		– Sell
-894,739
Closed -$57.7M – 162
2014
Q3 		$57.7M Buy
894,739
+497,446
+125% +$34.1M 2.55% 5
2014
Q2 		$28.2M Sell
397,293
-292,232
-42% -$18.7M 0.85% 24
2014
Q1 		$40.6M Buy
689,525
+509,325
+283% +$27.2M 2.22% 10
2013
Q4 		$9.14M Buy
+180,200
New +$9.31M 0.49% 41

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

Graham Capital Management's HAL Position: Q2 2026 in Review

Graham Capital Management reduced its Halliburton (HAL) stake by 54% in Q2 2026, selling an estimated $800K and leaving 17,440 shares worth $592K. The position accounts for 0.01% of the portfolio, ranked #654.

Graham Capital Management first reported a position in HAL in Q4 2013 and has held it in 19 quarters since. The position peaked at $57.7M in Q3 2014. 1,204 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

  • Graham Capital Management held 17,440 shares of Halliburton worth $592K as of Q2 2026.
  • Graham Capital Management sold 20,474 Halliburton shares in Q2 2026, an estimated $800K.
  • Halliburton made up 0.01% of Graham Capital Management's portfolio in Q2 2026, its #654 holding.
  • Graham Capital Management first reported a position in Halliburton in Q4 2013 and has held it in 19 quarters since.
  • Graham Capital Management's Halliburton position peaked at $57.7M in Q3 2014.
  • 1,204 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Graham Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.