Hudson Bay Capital Management’s Halliburton HAL Stock Holding History

Hudson Bay 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	$6.87M	Buy	202,323 +50,345	+33%	+$1.97M	0.02%	469
2026 Q1	$5.93M	Buy	+151,978	New	+$5.26M	0.02%	460
2018 Q4	–	Sell	-37,500	Closed	-$1.52M	–	831
2018 Q3	$1.52M	Buy	+37,500	New	+$1.55M	0.02%	519
2017 Q1	–	Sell	-22,500	Closed	-$1.22M	–	844
2016 Q4	$1.22M	Buy	+22,500	New	+$1.12M	0.03%	447
2016 Q2	–	Sell	-150,062	Closed	-$6.17M	–	370
2016 Q1	$5.36M	Sell	150,062 -145,856	-49%	-$4.76M	0.25%	60
2015 Q4	$10.1M	Sell	295,918 -283,982	-49%	-$10.7M	0.57%	38
2015 Q3	$20.5M	Buy	579,900 +495,900	+590%	+$19.5M	0.89%	30
2015 Q2	$3.62M	Sell	84,000 -84,000	-50%	-$3.87M	0.11%	140
2015 Q1	$7.37M	Buy	+168,000	New	+$7M	0.2%	82
2014 Q4	–	Sell	-12,500	Closed	-$806K	–	198
2014 Q3	$806K	Buy	+12,500	New	+$857K	0.02%	175

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

Hudson Bay Capital Management's HAL Position: Q2 2026 in Review

Hudson Bay Capital Management increased its Halliburton (HAL) stake by 33% in Q2 2026, buying an estimated $1.97M and bringing the position to 202,323 shares worth $6.87M. The position accounts for 0.02% of the portfolio, ranked #469.

Hudson Bay Capital Management first reported a position in HAL in Q3 2014 and has held it in 10 quarters since. The position peaked at $20.5M in Q3 2015. 1,205 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

Hudson Bay Capital Management held 202,323 shares of Halliburton worth $6.87M as of Q2 2026.
Hudson Bay Capital Management bought 50,345 Halliburton shares in Q2 2026, an estimated $1.97M.
Halliburton made up 0.02% of Hudson Bay Capital Management's portfolio in Q2 2026, its #469 holding.
Hudson Bay Capital Management first reported a position in Halliburton in Q3 2014 and has held it in 10 quarters since.
Hudson Bay Capital Management's Halliburton position peaked at $20.5M in Q3 2015.
1,205 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Hudson Bay Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.