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 Q1	$3.38M	Buy	+86,800	New	+$3M	0.03%	173
2023 Q3	–	Sell	-105,700	Closed	-$3.49M	–	326
2023 Q2	$3.49M	Buy	+105,700	New	+$3.34M	0.02%	141
2021 Q1	–	Sell	-32,900	Closed	-$622K	–	943
2020 Q4	$622K	Hold	32,900	–	–	﹤0.01%	563
2020 Q3	$396K	Hold	32,900	–	–	﹤0.01%	547
2020 Q2	$427K	Buy	+32,900	New	+$355K	0.01%	475
2020 Q1	–	Sell	-290,800	Closed	-$7.12M	–	228
2019 Q4	$7.12M	Sell	290,800 -340,600	-54%	-$7.18M	0.07%	177
2019 Q3	$11.9M	Buy	631,400 +162,100	+35%	+$3.36M	0.15%	93
2019 Q2	$10.7M	Buy	469,300 +65,700	+16%	+$1.71M	0.09%	99
2019 Q1	$11.8M	Buy	+403,600	New	+$12.2M	0.12%	139
2018 Q4	–	Sell	-57,800	Closed	-$2.34M	–	1291
2018 Q3	$2.34M	Buy	+57,800	New	+$2.39M	0.02%	484
2014 Q1	–	Sell	-120,000	Closed	-$6.09M	–	957
2013 Q4	$6.09M	Hold	120,000	–	–	0.12%	119
2013 Q3	$5.78M	Hold	120,000	–	–	0.08%	125
2013 Q2	$5.01M	Buy	+120,000	New	+$5.02M	0.08%	136

Other funds holding HAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HBK Investments's HAL Position: Q1 2026 in Review

HBK Investments opened a new position in Halliburton (HAL) in Q1 2026: 34,947 shares worth $1.36M. The stake represents 0.01% of the portfolio and ranks #248 among its holdings. This is a return to the name: HBK Investments previously reported a position in HAL as recently as Q1 2022.

HBK Investments first reported a position in HAL in Q3 2013 and has held it in 16 quarters since. The position peaked at $49.9M in Q2 2018. 1,194 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

HBK Investments held 34,947 shares of Halliburton worth $1.36M as of Q1 2026.
Halliburton was a new HBK Investments position in Q1 2026.
Halliburton made up 0.01% of HBK Investments's portfolio in Q1 2026, its #248 holding.
HBK Investments first reported a position in Halliburton in Q3 2013 and has held it in 16 quarters since.
HBK Investments's Halliburton position peaked at $49.9M in Q2 2018.
1,194 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on HBK Investments's 13F filing for Q1 2026, filed 15 May 2026.