Hudson Bay Capital Management
HAL icon

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
2018
Q4 		– Sell
-100,000
Closed -$4.05M – 832
2018
Q3 		$4.05M Buy
+100,000
New +$4.14M 0.05% 333
2016
Q4 		– Sell
-20,500
Closed -$920K – 661
2016
Q3 		$920K Hold
20,500
– – 0.02% 311
2016
Q2 		$928K Buy
+20,500
New +$843K 0.03% 259
2013
Q4 		– Sell
-300,000
Closed -$14.4M – 168
2013
Q3 		$14.4M Buy
+300,000
New +$14.1M 0.53% 49

Other funds holding HAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

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.