HI
HAL icon

Horizon Investments’s Halliburton HAL Stock Holding History

Horizon 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 		$1.76M Buy
45,085
+5,028
+13% +$174K 0.02% 517
2025
Q4 		$1.13M Sell
40,057
-11,185
-22% -$295K 0.01% 604
2025
Q3 		$1.26M Buy
51,242
+18,340
+56% +$406K 0.02% 573
2025
Q2 		$671K Buy
32,902
+20,418
+164% +$428K 0.01% 672
2025
Q1 		$317K Buy
12,484
+104
+0.8% +$2.73K 0.01% 455
2024
Q4 		$337K Buy
12,380
+258
+2% +$7.54K 0.01% 430
2024
Q3 		$352K Sell
12,122
-452
-4% -$14.3K 0.01% 421
2024
Q2 		$425K Buy
12,574
+262
+2% +$9.67K 0.01% 394
2024
Q1 		$485K Buy
12,312
+80
+0.7% +$2.87K 0.01% 367
2023
Q4 		$442K Sell
12,232
-633
-5% -$24.3K 0.01% 364
2023
Q3 		$521K Buy
12,865
+750
+6% +$29.4K 0.02% 292
2023
Q2 		$400K Buy
12,115
+995
+9% +$31.4K 0.01% 356
2023
Q1 		$352K Sell
11,120
-3,750
-25% -$139K 0.01% 361
2022
Q4 		$585K Buy
14,870
+5,960
+67% +$211K 0.02% 339
2022
Q3 		$219K Buy
8,910
+1,037
+13% +$29.7K 0.01% 459
2022
Q2 		$247K Sell
7,873
-1,832
-19% -$68.3K 0.01% 415
2022
Q1 		$368K Buy
+9,705
New +$314K 0.01% 400
2020
Q1 		– Sell
-10,363
Closed -$254K – 377
2019
Q4 		$254K Buy
+10,363
New +$218K 0.01% 459
2019
Q3 		– Sell
-8,990
Closed -$204K – 473
2019
Q2 		$204K Buy
+8,990
New +$233K 0.01% 537

Other funds holding HAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Horizon Investments's HAL Position: Q1 2026 in Review

Horizon Investments increased its Halliburton (HAL) stake by 13% in Q1 2026, buying an estimated $174K and bringing the position to 45,085 shares worth $1.76M. The position accounts for 0.02% of the portfolio, ranked #517.

Horizon Investments first reported a position in HAL in Q2 2019 and has held it in 19 quarters since. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

  • Horizon Investments held 45,085 shares of Halliburton worth $1.76M as of Q1 2026.
  • Horizon Investments bought 5,028 Halliburton shares in Q1 2026, an estimated $174K.
  • Halliburton made up 0.02% of Horizon Investments's portfolio in Q1 2026, its #517 holding.
  • Horizon Investments first reported a position in Halliburton in Q2 2019 and has held it in 19 quarters since.
  • 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

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