Grantham, Mayo, Van Otterloo & Co (GMO)
HAL icon

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
2017
Q3 		– Sell
-170,100
Closed -$7.26M – 591
2017
Q2 		$7.26M Buy
170,100
+15,500
+10% +$712K 0.04% 206
2017
Q1 		$7.61M Buy
154,600
+46,700
+43% +$2.51M 0.04% 202
2016
Q4 		$5.84M Buy
+107,900
New +$5.38M 0.03% 233

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

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.