Grantham, Mayo, Van Otterloo & Co (GMO)’s Halliburton HAL Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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	$9.87M	Buy	253,231 +216,575	+591%	+$7.49M	0.03%	243
2025 Q4	$1.04M	Buy	+36,656	New	+$968K	﹤0.01%	515
2020 Q4	–	Sell	-161,153	Closed	-$1.94M	–	835
2020 Q3	$1.94M	Sell	161,153 -9,367	-5%	-$136K	0.01%	416
2020 Q2	$2.21M	Buy	+170,520	New	+$1.84M	0.02%	393
2017 Q2	–	Sell	-700	Closed	-$32.1K	–	603
2017 Q1	$34K	Buy	+700	New	+$37.6K	﹤0.01%	569
2015 Q3	–	Sell	-5,600	Closed	-$241K	–	576
2015 Q2	$241K	Sell	5,600 -300	-5%	-$13.8K	﹤0.01%	425
2015 Q1	$259K	Buy	+5,900	New	+$246K	﹤0.01%	410
2014 Q2	–	Sell	-36,878	Closed	-$2.17M	–	523
2014 Q1	$2.17M	Sell	36,878 -65,423	-64%	-$3.49M	0.01%	406
2013 Q4	$5.19M	Sell	102,301 -1,399	-1%	-$72.3K	0.01%	308
2013 Q3	$4.99M	Sell	103,700 -6,600	-6%	-$309K	0.01%	307
2013 Q2	$4.6M	Buy	+110,300	New	+$4.61M	0.01%	319

Other funds holding HAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s HAL Position: Q1 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) increased its Halliburton (HAL) stake by 591% in Q1 2026, buying an estimated $7.49M and bringing the position to 253,231 shares worth $9.87M. The position accounts for 0.03% of the portfolio, ranked #243.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in HAL in Q2 2013 and has held it in 11 quarters since. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

Grantham, Mayo, Van Otterloo & Co (GMO) held 253,231 shares of Halliburton worth $9.87M as of Q1 2026.
Grantham, Mayo, Van Otterloo & Co (GMO) bought 216,575 Halliburton shares in Q1 2026, an estimated $7.49M.
Halliburton made up 0.03% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q1 2026, its #243 holding.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Halliburton in Q2 2013 and has held it in 11 quarters since.
1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q1 2026, filed 14 May 2026.