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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Graham Capital Management's HAL Position: Q1 2026 in Review

Graham Capital Management increased its Halliburton (HAL) stake by 104% in Q1 2026, buying an estimated $670K and bringing the position to 37,914 shares worth $1.48M. The position accounts for 0.04% of the portfolio, ranked #348.

Graham Capital Management first reported a position in HAL in Q4 2013 and has held it in 18 quarters since. The position peaked at $57.7M in Q3 2014. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

  • Graham Capital Management held 37,914 shares of Halliburton worth $1.48M as of Q1 2026.
  • Graham Capital Management bought 19,364 Halliburton shares in Q1 2026, an estimated $670K.
  • Halliburton made up 0.04% of Graham Capital Management's portfolio in Q1 2026, its #348 holding.
  • Graham Capital Management first reported a position in Halliburton in Q4 2013 and has held it in 18 quarters since.
  • Graham Capital Management's Halliburton position peaked at $57.7M in Q3 2014.
  • 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on Graham Capital Management's 13F filing for Q1 2026, filed 15 May 2026.