Hollencrest Capital Management’s Halliburton HAL Stock Holding History

Hollencrest Capital Management’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	$27.6K	Buy	814 +14	+2%	+$547	﹤0.01%	676
2026 Q1	$31.2K	Hold	800	–	–	﹤0.01%	640
2025 Q4	$22.6K	Hold	800	–	–	﹤0.01%	691
2025 Q3	$19.7K	Hold	800	–	–	﹤0.01%	710
2025 Q2	$16.3K	Hold	800	–	–	﹤0.01%	703
2025 Q1	$20.3K	Hold	800	–	–	﹤0.01%	671
2024 Q4	$21.8K	Hold	800	–	–	﹤0.01%	683
2024 Q3	$23.2K	Hold	800	–	–	﹤0.01%	652
2024 Q2	$27K	Hold	800	–	–	﹤0.01%	609
2024 Q1	$31.5K	Hold	800	–	–	﹤0.01%	557
2023 Q4	$28.9K	Hold	800	–	–	﹤0.01%	569
2023 Q3	$32.4K	Hold	800	–	–	﹤0.01%	545
2023 Q2	$26.4K	Sell	800 -25	-3%	-$790	﹤0.01%	595
2023 Q1	$26.1K	Sell	825 -1,000	-55%	-$37K	﹤0.01%	587
2022 Q4	$71.8K	Buy	+1,825	New	+$64.6K	0.01%	387
2017 Q2	–	Sell	-12,800	Closed	-$630K	–	321
2017 Q1	$630K	Buy	12,800 +900	+8%	+$48.4K	0.09%	147
2016 Q4	$644K	Hold	11,900	–	–	0.1%	135
2016 Q3	$534K	Hold	11,900	–	–	0.08%	173
2016 Q2	$539K	Hold	11,900	–	–	0.08%	178
2016 Q1	$425K	Sell	11,900 -1,613	-12%	-$52.6K	0.07%	196
2015 Q4	$460K	Buy	+13,513	New	+$510K	0.08%	198
2015 Q3	–	Sell	-4,825	Closed	-$208K	–	409
2015 Q2	$208K	Sell	4,825 -1,282	-21%	-$59.1K	0.03%	356
2015 Q1	$268K	Buy	6,107 +913	+18%	+$38.1K	0.04%	304
2014 Q4	$205K	Buy	5,194 +802	+18%	+$39K	0.03%	377
2014 Q3	$283K	Buy	4,392 +546	+14%	+$37.4K	0.04%	291
2014 Q2	$273K	Buy	3,846 +345	+10%	+$22.1K	0.04%	301
2014 Q1	$206K	Buy	+3,501	New	+$187K	0.03%	367

Other funds holding HAL

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Hollencrest Capital Management's HAL Position: Q2 2026 in Review

Hollencrest Capital Management increased its Halliburton (HAL) stake by 1.8% in Q2 2026, buying an estimated $547 and bringing the position to 814 shares worth $27.6K. The position accounts for ﹤0.01% of the portfolio, ranked #676.

Hollencrest Capital Management first reported a position in HAL in Q1 2014 and has held it in 27 quarters since. The position peaked at $644K in Q4 2016. 1,207 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

Hollencrest Capital Management held 814 shares of Halliburton worth $27.6K as of Q2 2026.
Hollencrest Capital Management bought 14 Halliburton shares in Q2 2026, an estimated $547.
Halliburton made up ﹤0.01% of Hollencrest Capital Management's portfolio in Q2 2026, its #676 holding.
Hollencrest Capital Management first reported a position in Halliburton in Q1 2014 and has held it in 27 quarters since.
Hollencrest Capital Management's Halliburton position peaked at $644K in Q4 2016.
1,207 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Hollencrest Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.