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 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 $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

HRT Financial's HAL Position: Q1 2026 in Review

HRT Financial increased its Halliburton (HAL) stake by 615% in Q1 2026, buying an estimated $80.2M and bringing the position to 2,695,813 shares worth $105M. The position accounts for 0.26% of the portfolio, ranked #54.

HRT Financial first reported a position in HAL in Q4 2015 and has held it in 11 quarters since. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

HRT Financial held 2,695,813 shares of Halliburton worth $105M as of Q1 2026.
HRT Financial bought 2,318,797 Halliburton shares in Q1 2026, an estimated $80.2M.
Halliburton made up 0.26% of HRT Financial's portfolio in Q1 2026, its #54 holding.
HRT Financial first reported a position in Halliburton in Q4 2015 and has held it in 11 quarters since.
1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on HRT Financial's 13F filing for Q1 2026, filed 14 May 2026.