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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Hamilton Capital's HAL Position: Q2 2026 in Review

Hamilton Capital reduced its Halliburton (HAL) stake by 1.5% in Q2 2026, selling an estimated $6.13K and leaving 10,525 shares worth $357K. The position accounts for 0.02% of the portfolio, ranked #108.

Hamilton Capital first reported a position in HAL in Q1 2024 and has held it in 4 quarters since. The position peaked at $416K in Q1 2026. 1,201 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

  • Hamilton Capital held 10,525 shares of Halliburton worth $357K as of Q2 2026.
  • Hamilton Capital sold 157 Halliburton shares in Q2 2026, an estimated $6.13K.
  • Halliburton made up 0.02% of Hamilton Capital's portfolio in Q2 2026, its #108 holding.
  • Hamilton Capital first reported a position in Halliburton in Q1 2024 and has held it in 4 quarters since.
  • Hamilton Capital's Halliburton position peaked at $416K in Q1 2026.
  • 1,201 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Hamilton Capital's 13F filing for Q2 2026, filed 17 Aug 2026.