HF
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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 		$3.31M Buy
+85,000
New +$2.94M 0.01% 1256
2025
Q4 		– Sell
-76,700
Closed -$1.89M – 3505
2025
Q3 		$1.89M Buy
76,700
+46,500
+154% +$1.03M 0.01% 1175
2025
Q2 		$615K Buy
+30,200
New +$633K ﹤0.01% 1506
2024
Q4 		– Sell
-20,000
Closed -$581K – 2717
2024
Q3 		$581K Buy
20,000
+11,900
+147% +$375K ﹤0.01% 1521
2024
Q2 		$273K Buy
+8,100
New +$299K ﹤0.01% 1537

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

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.