HI
HAL icon

HBK Investments’s Halliburton HAL Stock Holding History

HBK Investments’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 		$680K Sell
20,036
-14,911
-43% -$583K 0.01% 221
2026
Q1 		$1.36M Buy
+34,947
New +$1.21M 0.01% 248
2022
Q2 		– Sell
-7,813
Closed -$296K – 575
2022
Q1 		$296K Buy
+7,813
New +$253K ﹤0.01% 529
2020
Q4 		– Sell
-17,011
Closed -$264K – 721
2020
Q3 		$205K Buy
+17,011
New +$246K ﹤0.01% 587
2019
Q4 		– Sell
-373,314
Closed -$7.87M – 699
2019
Q3 		$7.04M Buy
373,314
+101,087
+37% +$2.09M 0.09% 182
2019
Q2 		$6.19M Buy
272,227
+246,315
+951% +$6.39M 0.05% 185
2019
Q1 		$759K Buy
+25,912
New +$783K 0.01% 730
2018
Q4 		– Sell
-130,118
Closed -$5.27M – 1290
2018
Q3 		$5.27M Sell
130,118
-977,203
-88% -$40.4M 0.04% 280
2018
Q2 		$49.9M Buy
1,107,321
+823,621
+290% +$41M 0.33% 31
2018
Q1 		$13.3M Buy
+283,700
New +$14M 0.09% 110
2017
Q4 		– Sell
-806,182
Closed -$37.1M – 1033
2017
Q3 		$37.1M Buy
806,182
+13,582
+2% +$569K 0.23% 40
2017
Q2 		$33.9M Buy
+792,600
New +$36.4M 0.21% 63
2016
Q1 		– Sell
-210,100
Closed -$7.15M – 1019
2015
Q4 		$7.15M Buy
210,100
+8,500
+4% +$321K 0.07% 163
2015
Q3 		$7.13M Buy
+201,600
New +$7.93M 0.07% 176
2015
Q1 		– Sell
-91,827
Closed -$3.61M – 1059
2014
Q4 		$3.61M Buy
+91,827
New +$4.47M 0.04% 263
2014
Q1 		– Sell
-151,200
Closed -$7.67M – 956
2013
Q4 		$7.67M Buy
151,200
+53,700
+55% +$2.78M 0.15% 98
2013
Q3 		$4.7M Buy
+97,500
New +$4.57M 0.07% 153

Other funds holding HAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

HBK Investments's HAL Position: Q2 2026 in Review

HBK Investments reduced its Halliburton (HAL) stake by 43% in Q2 2026, selling an estimated $583K and leaving 20,036 shares worth $680K. The position accounts for 0.01% of the portfolio, ranked #221.

HBK Investments first reported a position in HAL in Q3 2013 and has held it in 17 quarters since. The position peaked at $49.9M in Q2 2018. 1,207 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

  • HBK Investments held 20,036 shares of Halliburton worth $680K as of Q2 2026.
  • HBK Investments sold 14,911 Halliburton shares in Q2 2026, an estimated $583K.
  • Halliburton made up 0.01% of HBK Investments's portfolio in Q2 2026, its #221 holding.
  • HBK Investments first reported a position in Halliburton in Q3 2013 and has held it in 17 quarters since.
  • HBK Investments's Halliburton position peaked at $49.9M in Q2 2018.
  • 1,207 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on HBK Investments's 13F filing for Q2 2026, filed 14 Aug 2026.