Holocene Advisors’s Halliburton HAL Stock Holding History

Holocene Advisors’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	$82.8M	Sell	2,440,291 -1,567,765	-39%	-$61.3M	0.19%	145
2026 Q1	$156M	Buy	+4,008,056	New	+$139M	0.38%	73
2025 Q4	–	Sell	-5,988,407	Closed	-$147M	–	811
2025 Q3	$147M	Buy	+5,988,407	New	+$132M	0.34%	71
2024 Q4	–	Sell	-107,222	Closed	-$3.11M	–	803
2024 Q3	$3.11M	Buy	+107,222	New	+$3.38M	0.01%	471
2024 Q2	–	Sell	-2,210,975	Closed	-$87.2M	–	760
2024 Q1	$87.2M	Buy	2,210,975 +765,364	+53%	+$27.4M	0.32%	102
2023 Q4	$52.3M	Buy	+1,445,611	New	+$55.6M	0.2%	146
2023 Q3	–	Sell	-578,204	Closed	-$19.1M	–	783
2023 Q2	$19.1M	Buy	+578,204	New	+$18.3M	0.08%	210
2023 Q1	–	Sell	-858,121	Closed	-$33.8M	–	785
2022 Q4	$33.8M	Buy	+858,121	New	+$30.4M	0.21%	136
2022 Q3	–	Sell	-4,211,604	Closed	-$132M	–	865
2022 Q2	$132M	Buy	4,211,604 +1,205,534	+40%	+$44.9M	0.8%	36
2022 Q1	$114M	Sell	3,006,070 -1,013,092	-25%	-$32.8M	0.59%	54
2021 Q4	$91.9M	Sell	4,019,162 -232,523	-5%	-$5.51M	0.48%	71
2021 Q3	$91.9M	Sell	4,251,685 -552,232	-11%	-$11.3M	0.5%	60
2021 Q2	$111M	Buy	4,803,917 +3,090,982	+180%	+$68.7M	0.63%	42
2021 Q1	$36.8M	Buy	+1,712,935	New	+$35.8M	0.23%	128
2019 Q3	–	Sell	-68,313	Closed	-$1.55M	–	768
2019 Q2	$1.55M	Buy	+68,313	New	+$1.77M	0.02%	215
2018 Q4	–	Sell	-26,194	Closed	-$1.06M	–	719
2018 Q3	$1.06M	Buy	+26,194	New	+$1.08M	0.02%	294

Other funds holding HAL

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Holocene Advisors's HAL Position: Q2 2026 in Review

Holocene Advisors reduced its Halliburton (HAL) stake by 39% in Q2 2026, selling an estimated $61.3M and leaving 2,440,291 shares worth $82.8M. The position accounts for 0.19% of the portfolio, ranked #145.

Holocene Advisors first reported a position in HAL in Q3 2018 and has held it in 16 quarters since. The position peaked at $156M in Q1 2026. 1,204 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

Holocene Advisors held 2,440,291 shares of Halliburton worth $82.8M as of Q2 2026.
Holocene Advisors sold 1,567,765 Halliburton shares in Q2 2026, an estimated $61.3M.
Halliburton made up 0.19% of Holocene Advisors's portfolio in Q2 2026, its #145 holding.
Holocene Advisors first reported a position in Halliburton in Q3 2018 and has held it in 16 quarters since.
Holocene Advisors's Halliburton position peaked at $156M in Q1 2026.
1,204 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Holocene Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.