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
Q2 		$26K Sell
766
-265
-26% -$10.4K 0.01% 233
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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Kilter Group's HAL Position: Q2 2026 in Review

Kilter Group reduced its Halliburton (HAL) stake by 26% in Q2 2026, selling an estimated $10.4K and leaving 766 shares worth $26K. The position accounts for 0.01% of the portfolio, ranked #233.

Kilter Group first reported a position in HAL in Q2 2025 and has held it in 5 quarters since. The position peaked at $40.2K in Q1 2026. 1,207 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

  • Kilter Group held 766 shares of Halliburton worth $26K as of Q2 2026.
  • Kilter Group sold 265 Halliburton shares in Q2 2026, an estimated $10.4K.
  • Halliburton made up 0.01% of Kilter Group's portfolio in Q2 2026, its #233 holding.
  • Kilter Group first reported a position in Halliburton in Q2 2025 and has held it in 5 quarters since.
  • Kilter Group's Halliburton position peaked at $40.2K in Q1 2026.
  • 1,207 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Kilter Group's 13F filing for Q2 2026, filed 11 Aug 2026.