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 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 $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

Hudson Bay Capital Management's HAL Position: Q1 2026 in Review

Hudson Bay Capital Management opened a new position in Halliburton (HAL) in Q1 2026: 151,978 shares worth $5.93M. The stake represents 0.02% of the portfolio and ranks #460 among its holdings. This is a return to the name: Hudson Bay Capital Management previously reported a position in HAL as recently as Q3 2018.

Hudson Bay Capital Management first reported a position in HAL in Q3 2014 and has held it in 9 quarters since. The position peaked at $20.5M in Q3 2015. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

Hudson Bay Capital Management held 151,978 shares of Halliburton worth $5.93M as of Q1 2026.
Halliburton was a new Hudson Bay Capital Management position in Q1 2026.
Halliburton made up 0.02% of Hudson Bay Capital Management's portfolio in Q1 2026, its #460 holding.
Hudson Bay Capital Management first reported a position in Halliburton in Q3 2014 and has held it in 9 quarters since.
Hudson Bay Capital Management's Halliburton position peaked at $20.5M in Q3 2015.
1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on Hudson Bay Capital Management's 13F filing for Q1 2026, filed 13 May 2026.