Groupama Asset Management’s Halliburton HAL Stock Holding History

Groupama Asset 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 Q2	$70.9M	Sell	2,080,228 -57,480	-3%	-$2.25M	0.89%	32
2026 Q1	$83.3M	Buy	2,137,708 +195,777	+10%	+$6.77M	1.22%	26
2025 Q4	$54.9M	Buy	1,941,931 +322,066	+20%	+$8.5M	0.8%	35
2025 Q3	$39.8M	Buy	1,619,865 +47,002	+3%	+$1.04M	0.58%	41
2025 Q2	$32.4M	Buy	1,572,863 +178,466	+13%	+$3.74M	0.54%	44
2025 Q1	$35M	Buy	1,394,397 +171,803	+14%	+$4.52M	0.7%	37
2024 Q4	$33M	Buy	1,222,594 +215,501	+21%	+$6.3M	0.67%	38
2024 Q3	$23.5M	Buy	1,007,093 +269,134	+36%	+$8.49M	0.61%	42
2024 Q2	$24.9M	Buy	737,959 +62,177	+9%	+$2.29M	0.34%	57
2024 Q1	$30.1M	Sell	675,782 -25,807	-4%	-$925K	0.55%	46
2023 Q4	$25.4M	Buy	+701,589	New	+$27M	0.66%	37

Other funds holding HAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Groupama Asset Management's HAL Position: Q2 2026 in Review

Groupama Asset Management reduced its Halliburton (HAL) stake by 2.7% in Q2 2026, selling an estimated $2.25M and leaving 2,080,228 shares worth $70.9M. The position accounts for 0.89% of the portfolio, ranked #32.

Groupama Asset Management first reported a position in HAL in Q4 2023 and has held it in 11 quarters since. The position peaked at $83.3M in Q1 2026. 1,207 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

Groupama Asset Management held 2,080,228 shares of Halliburton worth $70.9M as of Q2 2026.
Groupama Asset Management sold 57,480 Halliburton shares in Q2 2026, an estimated $2.25M.
Halliburton made up 0.89% of Groupama Asset Management's portfolio in Q2 2026, its #32 holding.
Groupama Asset Management first reported a position in Halliburton in Q4 2023 and has held it in 11 quarters since.
Groupama Asset Management's Halliburton position peaked at $83.3M in Q1 2026.
1,207 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Groupama Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.