Grantham, Mayo, Van Otterloo & Co (GMO)
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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
Q2 		$9.59M Buy
282,338
+29,107
+11% +$1.14M 0.02% 260
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Grantham, Mayo, Van Otterloo & Co (GMO)'s HAL Position: Q2 2026 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) increased its Halliburton (HAL) stake by 11% in Q2 2026, buying an estimated $1.14M and bringing the position to 282,338 shares worth $9.59M. The position accounts for 0.02% of the portfolio, ranked #260.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in HAL in Q2 2013 and has held it in 12 quarters since. The position peaked at $9.87M in Q1 2026. 1,207 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

  • Grantham, Mayo, Van Otterloo & Co (GMO) held 282,338 shares of Halliburton worth $9.59M as of Q2 2026.
  • Grantham, Mayo, Van Otterloo & Co (GMO) bought 29,107 Halliburton shares in Q2 2026, an estimated $1.14M.
  • Halliburton made up 0.02% of Grantham, Mayo, Van Otterloo & Co (GMO)'s portfolio in Q2 2026, its #260 holding.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Halliburton in Q2 2013 and has held it in 12 quarters since.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Halliburton position peaked at $9.87M in Q1 2026.
  • 1,207 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2026, filed 13 Aug 2026.