KG
HAL icon

Kilter Group’s Halliburton HAL Stock Holding History

Kilter Group’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 		$40.2K Buy
1,031
+533
+107% +$18.4K 0.02% 146
2025
Q4 		$14.1K Sell
498
-35
-7% -$924 0.01% 260
2025
Q3 		$13.1K Buy
533
+23
+5% +$509 0.01% 264
2025
Q2 		$10.4K Buy
+510
New +$10.7K ﹤0.01% 257

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

Kilter Group's HAL Position: Q1 2026 in Review

Kilter Group increased its Halliburton (HAL) stake by 107% in Q1 2026, buying an estimated $18.4K and bringing the position to 1,031 shares worth $40.2K. The position accounts for 0.02% of the portfolio, ranked #146.

Kilter Group first reported a position in HAL in Q2 2025 and has held it in 4 quarters since. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

  • Kilter Group held 1,031 shares of Halliburton worth $40.2K as of Q1 2026.
  • Kilter Group bought 533 Halliburton shares in Q1 2026, an estimated $18.4K.
  • Halliburton made up 0.02% of Kilter Group's portfolio in Q1 2026, its #146 holding.
  • Kilter Group first reported a position in Halliburton in Q2 2025 and has held it in 4 quarters since.
  • 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on Kilter Group's 13F filing for Q1 2026, filed 14 May 2026.