HRT Financial’s Halliburton HAL Stock Holding History

HRT Financial’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	$3.71M	Sell	109,262 -2,586,551	-96%	-$101M	0.01%	1332
2026 Q1	$105M	Buy	2,695,813 +2,318,797	+615%	+$80.2M	0.26%	54
2025 Q4	$10.7M	Buy	+377,016	New	+$9.95M	0.03%	437
2025 Q3	–	Sell	-1,719,594	Closed	-$38M	–	3179
2025 Q2	$35M	Buy	+1,719,594	New	+$36.1M	0.15%	82
2025 Q1	–	Sell	-503,521	Closed	-$13.7M	–	2859
2024 Q4	$13.7M	Buy	503,521 +331,138	+192%	+$9.68M	0.07%	172
2024 Q3	$5.01M	Buy	+172,383	New	+$5.44M	0.02%	458
2023 Q1	–	Sell	-98,813	Closed	-$3.89M	–	2756
2022 Q4	$3.89M	Buy	+98,813	New	+$3.5M	0.06%	336
2021 Q3	–	Sell	-44,673	Closed	-$1.03M	–	3459
2021 Q2	$1.03M	Buy	+44,673	New	+$992K	0.01%	1039
2021 Q1	–	Sell	-17,443	Closed	-$329K	–	2860
2020 Q4	$329K	Buy	+17,443	New	+$271K	0.01%	1234
2017 Q2	–	Sell	-12,204	Closed	-$600K	–	101
2017 Q1	$600K	Buy	+12,204	New	+$656K	0.56%	17
2016 Q4	–	Sell	-8,202	Closed	-$368K	–	89
2016 Q3	$368K	Buy	+8,202	New	+$358K	0.32%	42
2016 Q1	–	Sell	-9,341	Closed	-$317K	–	78
2015 Q4	$317K	Buy	+9,341	New	+$352K	0.38%	33

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

HRT Financial's HAL Position: Q2 2026 in Review

HRT Financial reduced its Halliburton (HAL) stake by 96% in Q2 2026, selling an estimated $101M and leaving 109,262 shares worth $3.71M. The position accounts for 0.01% of the portfolio, ranked #1332.

HRT Financial first reported a position in HAL in Q4 2015 and has held it in 12 quarters since. The position peaked at $105M in Q1 2026. 1,207 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

HRT Financial held 109,262 shares of Halliburton worth $3.71M as of Q2 2026.
HRT Financial sold 2,586,551 Halliburton shares in Q2 2026, an estimated $101M.
Halliburton made up 0.01% of HRT Financial's portfolio in Q2 2026, its #1332 holding.
HRT Financial first reported a position in Halliburton in Q4 2015 and has held it in 12 quarters since.
HRT Financial's Halliburton position peaked at $105M in Q1 2026.
1,207 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on HRT Financial's 13F filing for Q2 2026, filed 14 Aug 2026.