GCM
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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
2014
Q3 		– Sell
-87,500
Closed -$6.21M – 153
2014
Q2 		$6.21M Buy
+87,500
New +$5.61M 0.19% 86

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.