HF
HAL icon

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 		$3.94M Buy
116,100
+31,100
+37% +$1.22M 0.01% 1289
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
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.