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 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 $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Holocene Advisors's HAL Position: Q1 2026 in Review

Holocene Advisors opened a new position in Halliburton (HAL) in Q1 2026: 4,008,056 shares worth $156M. The stake represents 0.38% of the portfolio and ranks #73 among its holdings. This is a return to the name: Holocene Advisors previously reported a position in HAL as recently as Q3 2025.

Holocene Advisors first reported a position in HAL in Q3 2018 and has held it in 15 quarters since. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

Holocene Advisors held 4,008,056 shares of Halliburton worth $156M as of Q1 2026.
Halliburton was a new Holocene Advisors position in Q1 2026.
Halliburton made up 0.38% of Holocene Advisors's portfolio in Q1 2026, its #73 holding.
Holocene Advisors first reported a position in Halliburton in Q3 2018 and has held it in 15 quarters since.
1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on Holocene Advisors's 13F filing for Q1 2026, filed 15 May 2026.