IP
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Interval Partners’s Halliburton HAL Stock Holding History

Interval Partners’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 		$391K Sell
10,033
-100,463
-91% -$3.48M 0.01% 238
2025
Q4 		$3.12M Buy
+110,496
New +$2.92M 0.06% 224
2025
Q2 		– Sell
-89,138
Closed -$2.26M – 418
2025
Q1 		$2.26M Buy
89,138
+3,757
+4% +$98.8K 0.05% 260
2024
Q4 		$2.32M Buy
+85,381
New +$2.5M 0.05% 255

Other funds holding HAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Interval Partners's HAL Position: Q1 2026 in Review

Interval Partners reduced its Halliburton (HAL) stake by 91% in Q1 2026, selling an estimated $3.48M and leaving 10,033 shares worth $391K. The position accounts for 0.01% of the portfolio, ranked #238.

Interval Partners first reported a position in HAL in Q4 2024 and has held it in 4 quarters since. The position peaked at $3.12M in Q4 2025. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

  • Interval Partners held 10,033 shares of Halliburton worth $391K as of Q1 2026.
  • Interval Partners sold 100,463 Halliburton shares in Q1 2026, an estimated $3.48M.
  • Halliburton made up 0.01% of Interval Partners's portfolio in Q1 2026, its #238 holding.
  • Interval Partners first reported a position in Halliburton in Q4 2024 and has held it in 4 quarters since.
  • Interval Partners's Halliburton position peaked at $3.12M in Q4 2025.
  • 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on Interval Partners's 13F filing for Q1 2026, filed 15 May 2026.