Guidance Capital’s Halliburton HAL Stock Holding History

Guidance Capital’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	$1.05M	Buy	30,039 +4,365	+17%	+$171K	0.23%	105
2026 Q1	$1.07M	Buy	25,674 +2,483	+11%	+$85.9K	0.24%	99
2025 Q4	$782K	Buy	23,191 +493	+2%	+$13K	0.19%	121
2025 Q3	$603K	Buy	22,698 +2,504	+12%	+$55.4K	0.16%	138
2025 Q2	$436K	Buy	+20,194	New	+$424K	0.12%	157
2025 Q1	–	Sell	-12,821	Closed	-$356K	–	199
2024 Q4	$356K	Sell	12,821 -6,032	-32%	-$176K	0.11%	165
2024 Q3	$534K	Sell	18,853 -1,233	-6%	-$38.9K	0.17%	129
2024 Q2	$697K	Buy	20,086 +480	+2%	+$17.7K	0.23%	102
2024 Q1	$767K	Sell	19,606 -17,694	-47%	-$634K	0.28%	78
2023 Q4	$1.35M	Buy	37,300 +3,680	+11%	+$141K	0.54%	33
2023 Q3	$1.35M	Buy	33,620 +1,765	+6%	+$69.1K	0.6%	27
2023 Q2	$1.3M	Buy	+31,855	New	+$1.01M	0.56%	34

Other funds holding HAL

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

SCA

Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return

Guidance Capital's HAL Position: Q2 2026 in Review

Guidance Capital increased its Halliburton (HAL) stake by 17% in Q2 2026, buying an estimated $171K and bringing the position to 30,039 shares worth $1.05M. The position accounts for 0.23% of the portfolio, ranked #105.

Guidance Capital first reported a position in HAL in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.35M in Q4 2023. 209 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

Guidance Capital held 30,039 shares of Halliburton worth $1.05M as of Q2 2026.
Guidance Capital bought 4,365 Halliburton shares in Q2 2026, an estimated $171K.
Halliburton made up 0.23% of Guidance Capital's portfolio in Q2 2026, its #105 holding.
Guidance Capital first reported a position in Halliburton in Q2 2023 and has held it in 12 quarters since.
Guidance Capital's Halliburton position peaked at $1.35M in Q4 2023.
209 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Guidance Capital's 13F filing for Q2 2026, filed 20 Jul 2026.