HAI
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Hennessy Advisors Inc’s Halliburton HAL Stock Holding History

Hennessy Advisors Inc’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 		$681K Sell
20,063
-7,117
-26% -$278K 0.02% 290
2026
Q1 		$1.06M Sell
27,180
-82,600
-75% -$2.86M 0.04% 245
2025
Q4 		$3.1M Sell
109,780
-8,500
-7% -$224K 0.11% 190
2025
Q3 		$2.91M Buy
118,280
+1,100
+0.9% +$24.3K 0.1% 195
2025
Q2 		$2.39M Buy
117,180
+3,300
+3% +$69.2K 0.08% 213
2025
Q1 		$2.89M Buy
113,880
+20,900
+22% +$550K 0.1% 191
2024
Q4 		$2.53M Sell
92,980
-4,300
-4% -$126K 0.08% 219
2024
Q3 		$2.83M Buy
97,280
+1,430
+1% +$45.1K 0.09% 212
2024
Q2 		$3.24M Sell
95,850
-1,400
-1% -$51.7K 0.12% 177
2024
Q1 		$3.83M Buy
97,250
+80,600
+484% +$2.89M 0.16% 154
2023
Q4 		$602K Sell
16,650
-5,000
-23% -$192K 0.03% 273
2023
Q3 		$877K Sell
21,650
-5,500
-20% -$215K 0.06% 201
2023
Q2 		$896K Hold
27,150
– – 0.06% 204
2023
Q1 		$859K Hold
27,150
– – 0.06% 207
2022
Q4 		$1.07M Hold
27,150
– – 0.07% 239
2022
Q3 		$668K Hold
27,150
– – 0.05% 254
2022
Q2 		$851K Hold
27,150
– – 0.05% 259
2022
Q1 		$1.03M Buy
+27,150
New +$878K 0.05% 266
2015
Q1 		– Sell
-43,900
Closed -$1.73M – 311
2014
Q4 		$1.73M Hold
43,900
– – 0.05% 262
2014
Q3 		$2.83M Sell
43,900
-900
-2% -$61.7K 0.08% 225
2014
Q2 		$3.18M Buy
44,800
+3,400
+8% +$218K 0.1% 221
2014
Q1 		$2.44M Sell
41,400
-5,900
-12% -$315K 0.09% 238
2013
Q4 		$2.4M Sell
47,300
-1,200
-2% -$62K 0.1% 247
2013
Q3 		$2.33M Sell
48,500
-1,500
-3% -$70.3K 0.11% 245
2013
Q2 		$2.09M Buy
+50,000
New +$2.09M 0.1% 233

Other funds holding HAL

CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return

Hennessy Advisors Inc's HAL Position: Q2 2026 in Review

Hennessy Advisors Inc reduced its Halliburton (HAL) stake by 26% in Q2 2026, selling an estimated $278K and leaving 20,063 shares worth $681K. The position accounts for 0.02% of the portfolio, ranked #290.

Hennessy Advisors Inc first reported a position in HAL in Q2 2013 and has held it in 25 quarters since. The position peaked at $3.83M in Q1 2024. 298 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

  • Hennessy Advisors Inc held 20,063 shares of Halliburton worth $681K as of Q2 2026.
  • Hennessy Advisors Inc sold 7,117 Halliburton shares in Q2 2026, an estimated $278K.
  • Halliburton made up 0.02% of Hennessy Advisors Inc's portfolio in Q2 2026, its #290 holding.
  • Hennessy Advisors Inc first reported a position in Halliburton in Q2 2013 and has held it in 25 quarters since.
  • Hennessy Advisors Inc's Halliburton position peaked at $3.83M in Q1 2024.
  • 298 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Hennessy Advisors Inc's 13F filing for Q2 2026, filed 16 Jul 2026.