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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
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
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

Groupama Asset Management's HAL Position: Q1 2026 in Review

Groupama Asset Management increased its Halliburton (HAL) stake by 10% in Q1 2026, buying an estimated $6.77M and bringing the position to 2,137,708 shares worth $83.3M. The position accounts for 1.22% of the portfolio, ranked #26.

Groupama Asset Management first reported a position in HAL in Q4 2023 and has held it in 10 quarters since. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

  • Groupama Asset Management held 2,137,708 shares of Halliburton worth $83.3M as of Q1 2026.
  • Groupama Asset Management bought 195,777 Halliburton shares in Q1 2026, an estimated $6.77M.
  • Halliburton made up 1.22% of Groupama Asset Management's portfolio in Q1 2026, its #26 holding.
  • Groupama Asset Management first reported a position in Halliburton in Q4 2023 and has held it in 10 quarters since.
  • 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on Groupama Asset Management's 13F filing for Q1 2026, filed 22 May 2026.