HC
HAL icon

Hamilton Capital’s Halliburton HAL Stock Holding History

Hamilton 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
Q3 		$294K Sell
9,250
-1,275
-12% -$43.5K 0.02% 117
2026
Q2 		$357K Sell
10,525
-157
-1% -$6.13K 0.02% 108
2026
Q1 		$416K Buy
10,682
+125
+1% +$4.33K 0.02% 87
2025
Q4 		$298K Buy
+10,557
New +$279K 0.01% 112
2024
Q2 		– Sell
-5,599
Closed -$221K – 136
2024
Q1 		$221K Buy
+5,599
New +$201K 0.02% 126

Other funds holding HAL

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Perpetual Ltd
Perpetual Ltd Sydney, New South Wales, Australia $6.57B AUM 14.15% 1-Year Est. Return
Wedge Capital Management
Wedge Capital Management Charlotte, North Carolina $5.72B AUM 38.26% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
SCA
Sage Capital Advisors Sioux Falls, South Dakota $498M AUM 28.29% 1-Year Est. Return
CX Institutional
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
Park National Corp
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
IFM Investors
IFM Investors Melbourne, Australia $16B AUM 33.69% 1-Year Est. Return
Fjarde Ap-fonden
Fjarde Ap-fonden Stockholm, Sweden $19.4B AUM 31.69% 1-Year Est. Return

Hamilton Capital's HAL Position: Q3 2026 in Review

Hamilton Capital reduced its Halliburton (HAL) stake by 12% in Q3 2026, selling an estimated $43.5K and leaving 9,250 shares worth $294K. The position accounts for 0.02% of the portfolio, ranked #117.

Hamilton Capital first reported a position in HAL in Q1 2024 and has held it in 5 quarters since. The position peaked at $416K in Q1 2026. 114 funds tracked by Wall St. Rank hold HAL as of Q3 2026.

  • Hamilton Capital held 9,250 shares of Halliburton worth $294K as of Q3 2026.
  • Hamilton Capital sold 1,275 Halliburton shares in Q3 2026, an estimated $43.5K.
  • Halliburton made up 0.02% of Hamilton Capital's portfolio in Q3 2026, its #117 holding.
  • Hamilton Capital first reported a position in Halliburton in Q1 2024 and has held it in 5 quarters since.
  • Hamilton Capital's Halliburton position peaked at $416K in Q1 2026.
  • 114 funds tracked by Wall St. Rank held Halliburton as of Q3 2026.

Based on Hamilton Capital's 13F filing for Q3 2026, filed 8 Oct 2026.