Islay Capital Management’s Halliburton HAL Stock Holding History

Islay 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	$234	Hold	6	–	–	﹤0.01%	196
2025 Q4	$170	Hold	6	–	–	﹤0.01%	211
2025 Q3	$148	Hold	6	–	–	﹤0.01%	213
2025 Q2	$122	Hold	6	–	–	﹤0.01%	199
2025 Q1	$152	Hold	6	–	–	﹤0.01%	181
2024 Q4	$163	Hold	6	–	–	﹤0.01%	198
2024 Q3	$174	Hold	6	–	–	﹤0.01%	202
2024 Q2	$203	Hold	6	–	–	﹤0.01%	193
2024 Q1	$237	Hold	6	–	–	﹤0.01%	193
2023 Q4	$217	Hold	6	–	–	﹤0.01%	216
2023 Q3	$243	Hold	6	–	–	﹤0.01%	209
2023 Q2	$198	Hold	6	–	–	﹤0.01%	217
2023 Q1	$190	Hold	6	–	–	﹤0.01%	221
2022 Q4	$236	Hold	6	–	–	﹤0.01%	242
2022 Q3	$0	Hold	6	–	–	﹤0.01%	265
2022 Q2	$0	Buy	+6	New	+$224	﹤0.01%	297

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

Islay Capital Management's HAL Position: Q1 2026 in Review

Islay Capital Management held its Halliburton (HAL) position steady in Q1 2026 at 6 shares worth $234. The position accounts for ﹤0.01% of the portfolio, ranked #196.

Islay Capital Management first reported a position in HAL in Q2 2022 and has held it in 16 quarters since. The position peaked at $243 in Q3 2023. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

Islay Capital Management held 6 shares of Halliburton worth $234 as of Q1 2026.
Islay Capital Management left its Halliburton share count unchanged in Q1 2026.
Halliburton made up ﹤0.01% of Islay Capital Management's portfolio in Q1 2026, its #196 holding.
Islay Capital Management first reported a position in Halliburton in Q2 2022 and has held it in 16 quarters since.
Islay Capital Management's Halliburton position peaked at $243 in Q3 2023.
1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on Islay Capital Management's 13F filing for Q1 2026, filed 14 May 2026.