J. Goldman & Co’s Halliburton HAL Stock Holding History

J. Goldman & Co’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	–	Sell	-100,000	Closed	-$2.83M	–	751
2025 Q4	$2.83M	Buy	+100,000	New	+$2.64M	0.07%	277
2019 Q4	–	Sell	-499,900	Closed	-$9.42M	–	300
2019 Q3	$9.42M	Sell	499,900 -1,453,900	-74%	-$30.1M	0.71%	45
2019 Q2	$44.4M	Buy	+1,953,800	New	+$50.7M	3.08%	1
2017 Q4	–	Sell	-480,000	Closed	-$22.1M	–	382
2017 Q3	$22.1M	Buy	+480,000	New	+$20.1M	1.11%	17
2016 Q3	–	Sell	-75,000	Closed	-$3.4M	–	336
2016 Q2	$3.4M	Buy	+75,000	New	+$3.09M	0.18%	135

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

J. Goldman & Co's HAL Position: Q1 2026 in Review

J. Goldman & Co opened a new position in Halliburton (HAL) in Q1 2026: 5,600 shares worth $218K. The stake represents 0.01% of the portfolio and ranks #592 among its holdings. This is a return to the name: J. Goldman & Co previously reported a position in HAL as recently as Q2 2022.

J. Goldman & Co first reported a position in HAL in Q3 2014 and has held it in 7 quarters since. The position peaked at $11.3M in Q3 2014. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

J. Goldman & Co held 5,600 shares of Halliburton worth $218K as of Q1 2026.
Halliburton was a new J. Goldman & Co position in Q1 2026.
Halliburton made up 0.01% of J. Goldman & Co's portfolio in Q1 2026, its #592 holding.
J. Goldman & Co first reported a position in Halliburton in Q3 2014 and has held it in 7 quarters since.
J. Goldman & Co's Halliburton position peaked at $11.3M in Q3 2014.
1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on J. Goldman & Co's 13F filing for Q1 2026, filed 15 May 2026.