HPCM
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Hunter Perkins Capital Management’s Halliburton HAL Stock Holding History

Hunter Perkins 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 		$259K Sell
7,639
-3,150
-29% -$123K 0.06% 130
2026
Q1 		$421K Buy
+10,789
New +$373K 0.1% 105

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

Hunter Perkins Capital Management's HAL Position: Q2 2026 in Review

Hunter Perkins Capital Management reduced its Halliburton (HAL) stake by 29% in Q2 2026, selling an estimated $123K and leaving 7,639 shares worth $259K. The position accounts for 0.06% of the portfolio, ranked #130.

Hunter Perkins Capital Management first reported a position in HAL in Q1 2026 and has held it in 2 quarters since. The position peaked at $421K in Q1 2026. 1,201 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

  • Hunter Perkins Capital Management held 7,639 shares of Halliburton worth $259K as of Q2 2026.
  • Hunter Perkins Capital Management sold 3,150 Halliburton shares in Q2 2026, an estimated $123K.
  • Halliburton made up 0.06% of Hunter Perkins Capital Management's portfolio in Q2 2026, its #130 holding.
  • Hunter Perkins Capital Management first reported a position in Halliburton in Q1 2026 and has held it in 2 quarters since.
  • Hunter Perkins Capital Management's Halliburton position peaked at $421K in Q1 2026.
  • 1,201 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Hunter Perkins Capital Management's 13F filing for Q2 2026, filed 16 Jul 2026.