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GTS Securities’s Halliburton HAL Stock Holding History

GTS Securities’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 		– Sell
-7,775
Closed -$220K – 1637
2025
Q4 		$220K Buy
+7,775
New +$205K 0.01% 1235
2025
Q3 		– Sell
-14,252
Closed -$290K – 1539
2025
Q2 		$290K Buy
14,252
+2,620
+23% +$55K 0.01% 933
2025
Q1 		$295K Sell
11,632
-4,662
-29% -$123K 0.01% 959
2024
Q4 		$443K Sell
16,294
-64,465
-80% -$1.88M 0.02% 665
2024
Q3 		$2.35M Buy
80,759
+61,628
+322% +$1.94M 0.01% 1461
2024
Q2 		$646K Sell
19,131
-75,128
-80% -$2.77M ﹤0.01% 2467
2024
Q1 		$3.72M Buy
94,259
+20,678
+28% +$741K 0.01% 1062
2023
Q4 		$2.66M Buy
73,581
+29,370
+66% +$1.13M ﹤0.01% 1447
2023
Q3 		$1.79M Sell
44,211
-27,919
-39% -$1.09M ﹤0.01% 1591
2023
Q2 		$2.38M Buy
+72,130
New +$2.28M 0.08% 238

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

GTS Securities's HAL Position: Q1 2026 in Review

GTS Securities sold out of Halliburton (HAL) in Q1 2026, closing a stake of 7,775 shares — an estimated $220K sold.

GTS Securities first reported a position in HAL in Q2 2023 and held it in 10 quarters. The position peaked at $3.72M in Q1 2024. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

  • GTS Securities reported no remaining Halliburton position as of Q1 2026 after selling out during the quarter.
  • GTS Securities sold 7,775 Halliburton shares in Q1 2026, an estimated $220K.
  • GTS Securities first reported a position in Halliburton in Q2 2023 and held it in 10 quarters.
  • GTS Securities's Halliburton position peaked at $3.72M in Q1 2024.
  • 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.