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 Q2	$204	Hold	6	–	–	﹤0.01%	218
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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Islay Capital Management's HAL Position: Q2 2026 in Review

Islay Capital Management held its Halliburton (HAL) position steady in Q2 2026 at 6 shares worth $204. The position accounts for ﹤0.01% of the portfolio, ranked #218.

Islay Capital Management first reported a position in HAL in Q2 2022 and has held it in 17 quarters since. The position peaked at $243 in Q3 2023. 1,207 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

Islay Capital Management held 6 shares of Halliburton worth $204 as of Q2 2026.
Islay Capital Management left its Halliburton share count unchanged in Q2 2026.
Halliburton made up ﹤0.01% of Islay Capital Management's portfolio in Q2 2026, its #218 holding.
Islay Capital Management first reported a position in Halliburton in Q2 2022 and has held it in 17 quarters since.
Islay Capital Management's Halliburton position peaked at $243 in Q3 2023.
1,207 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Islay Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.