Impala Asset Management’s Halliburton HAL Stock Holding History

Impala Asset 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
2025 Q4	–	Sell	-85,000	Closed	-$2.09M	–	31
2025 Q3	$2.09M	Buy	+85,000	New	+$1.88M	1.3%	19
2022 Q1	–	Sell	-105,840	Closed	-$2.42M	–	42
2021 Q4	$2.42M	Buy	+105,840	New	+$2.51M	0.19%	44
2019 Q4	–	Sell	-319,070	Closed	-$6.01M	–	48
2019 Q3	$6.01M	Buy	+319,070	New	+$6.6M	0.43%	29
2018 Q4	–	Sell	-90,240	Closed	-$3.66M	–	49
2018 Q3	$3.66M	Sell	90,240 -100,721	-53%	-$4.17M	0.12%	43
2018 Q2	$8.61M	Sell	190,961 -375,640	-66%	-$18.7M	0.4%	39
2018 Q1	$26.6M	Buy	566,601 +416,601	+278%	+$20.6M	1.18%	24
2017 Q4	$7.33M	Sell	150,000 -301,655	-67%	-$13.3M	0.26%	46
2017 Q3	$20.8M	Sell	451,655 -121,787	-21%	-$5.1M	0.93%	36
2017 Q2	$24.5M	Buy	+573,442	New	+$26.3M	1.24%	27
2014 Q1	–	Sell	-337,388	Closed	-$17.1M	–	73
2013 Q4	$17.1M	Buy	+337,388	New	+$17.4M	0.77%	39
2013 Q3	–	Sell	-35,200	Closed	-$1.47M	–	88
2013 Q2	$1.47M	Buy	+35,200	New	+$1.47M	0.08%	67

Other funds holding HAL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Impala Asset Management's HAL Position: Q4 2025 in Review

Impala Asset Management sold out of Halliburton (HAL) in Q4 2025, closing a stake of 85,000 shares — an estimated $2.09M sold.

Impala Asset Management first reported a position in HAL in Q2 2013 and held it in 11 quarters. The position peaked at $26.6M in Q1 2018. 1,008 funds tracked by Wall St. Rank hold HAL as of Q4 2025.

Impala Asset Management reported no remaining Halliburton position as of Q4 2025 after selling out during the quarter.
Impala Asset Management sold 85,000 Halliburton shares in Q4 2025, an estimated $2.09M.
Impala Asset Management first reported a position in Halliburton in Q2 2013 and held it in 11 quarters.
Impala Asset Management's Halliburton position peaked at $26.6M in Q1 2018.
1,008 funds tracked by Wall St. Rank held Halliburton as of Q4 2025.

Based on Impala Asset Management's 13F filing for Q4 2025, filed 13 Feb 2026.