Huber Capital Management’s Halliburton HAL Stock Holding History

Huber Capital Management’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	$336K	Hold	9,900	–	–	0.05%	96
2026 Q1	$386K	Sell	9,900 -11,000	-53%	-$381K	0.06%	90
2025 Q4	$591K	Hold	20,900	–	–	0.09%	92
2025 Q3	$514K	Hold	20,900	–	–	0.08%	95
2025 Q2	$426K	Hold	20,900	–	–	0.07%	99
2025 Q1	$530K	Hold	20,900	–	–	0.1%	90
2024 Q4	$568K	Sell	20,900 -11,000	-34%	-$322K	0.11%	88
2024 Q3	$927K	Hold	31,900	–	–	0.19%	76
2024 Q2	$1.08M	Hold	31,900	–	–	0.24%	71
2024 Q1	$1.26M	Sell	31,900 -2,500	-7%	-$89.6K	0.28%	69
2023 Q4	$1.24M	Hold	34,400	–	–	0.31%	67
2023 Q3	$1.39M	Sell	34,400 -11,100	-24%	-$435K	0.33%	71
2023 Q2	$1.5M	Buy	45,500 +2,500	+6%	+$79K	0.36%	61
2023 Q1	$1.36M	Buy	43,000 +6,600	+18%	+$244K	0.34%	60
2022 Q4	$1.43M	Sell	36,400 -5,700	-14%	-$202K	0.36%	56
2022 Q3	$1.04M	Sell	42,100 -5,900	-12%	-$169K	0.29%	59
2022 Q2	$1.5M	Sell	48,000 -8,200	-15%	-$306K	0.42%	50
2022 Q1	$2.13M	Hold	56,200	–	–	0.53%	52
2021 Q4	$1.28M	Buy	+56,200	New	+$1.33M	0.34%	57

Other funds holding HAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Huber Capital Management's HAL Position: Q2 2026 in Review

Huber Capital Management held its Halliburton (HAL) position steady in Q2 2026 at 9,900 shares worth $336K. The position accounts for 0.05% of the portfolio, ranked #96.

Huber Capital Management first reported a position in HAL in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.13M in Q1 2022. 1,204 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

Huber Capital Management held 9,900 shares of Halliburton worth $336K as of Q2 2026.
Huber Capital Management left its Halliburton share count unchanged in Q2 2026.
Halliburton made up 0.05% of Huber Capital Management's portfolio in Q2 2026, its #96 holding.
Huber Capital Management first reported a position in Halliburton in Q4 2021 and has held it in 19 quarters since.
Huber Capital Management's Halliburton position peaked at $2.13M in Q1 2022.
1,204 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Huber Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.