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KLCM Advisors’s Halliburton HAL Stock Holding History

KLCM Advisors’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 		$10.3M Sell
304,037
-203,323
-40% -$7.94M 0.81% 28
2026
Q1 		$19.8M Sell
507,360
-165,027
-25% -$5.71M 1.67% 10
2025
Q4 		$19M Sell
672,387
-3,173
-0.5% -$83.8K 1.63% 10
2025
Q3 		$16.6M Sell
675,560
-28,429
-4% -$629K 1.66% 14
2025
Q2 		$14.3M Buy
703,989
+324,583
+86% +$6.81M 1.53% 21
2025
Q1 		$9.63M Sell
379,406
-74,338
-16% -$1.95M 1.13% 28
2024
Q4 		$12.3M Sell
453,744
-31,650
-7% -$925K 1.43% 22
2024
Q3 		$14.1M Buy
485,394
+19,225
+4% +$606K 1.67% 18
2024
Q2 		$15.7M Sell
466,169
-9,215
-2% -$340K 1.95% 15
2024
Q1 		$18.7M Sell
475,384
-14,846
-3% -$532K 2.41% 15
2023
Q4 		$17.7M Buy
490,230
+31,534
+7% +$1.21M 2.74% 10
2023
Q3 		$18.6M Sell
458,696
-22,654
-5% -$887K 3.49% 6
2023
Q2 		$15.9M Buy
481,350
+262,700
+120% +$8.3M 3.11% 12
2023
Q1 		$6.92M Buy
+218,650
New +$8.1M 1.37% 28
2018
Q4 		– Sell
-7,521
Closed -$305K – 100
2018
Q3 		$305K Hold
7,521
– – 0.08% 69
2018
Q2 		$339K Buy
+7,521
New +$375K 0.09% 63
2016
Q4 		– Sell
-4,950
Closed -$222K – 84
2016
Q3 		$222K Sell
4,950
-900
-15% -$39.3K 0.07% 65
2016
Q2 		$265K Sell
5,850
-300
-5% -$12.3K 0.09% 64
2016
Q1 		$220K Sell
6,150
-1,400
-19% -$45.7K 0.08% 67
2015
Q4 		$257K Sell
7,550
-7,700
-50% -$290K 0.09% 55
2015
Q3 		$539K Sell
15,250
-9,357
-38% -$368K 0.19% 38
2015
Q2 		$1.06M Buy
24,607
+1,907
+8% +$87.9K 0.27% 29
2015
Q1 		$996K Buy
22,700
+14,500
+177% +$605K 0.28% 27
2014
Q4 		$323K Buy
8,200
+5,000
+156% +$243K 0.08% 55
2014
Q3 		$206K Hold
3,200
– – 0.05% 66
2014
Q2 		$227K Buy
+3,200
New +$205K 0.05% 60

Other funds holding HAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

KLCM Advisors's HAL Position: Q2 2026 in Review

KLCM Advisors reduced its Halliburton (HAL) stake by 40% in Q2 2026, selling an estimated $7.94M and leaving 304,037 shares worth $10.3M. The position accounts for 0.81% of the portfolio, ranked #28.

KLCM Advisors first reported a position in HAL in Q2 2014 and has held it in 26 quarters since. The position peaked at $19.8M in Q1 2026. 1,205 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

  • KLCM Advisors held 304,037 shares of Halliburton worth $10.3M as of Q2 2026.
  • KLCM Advisors sold 203,323 Halliburton shares in Q2 2026, an estimated $7.94M.
  • Halliburton made up 0.81% of KLCM Advisors's portfolio in Q2 2026, its #28 holding.
  • KLCM Advisors first reported a position in Halliburton in Q2 2014 and has held it in 26 quarters since.
  • KLCM Advisors's Halliburton position peaked at $19.8M in Q1 2026.
  • 1,205 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on KLCM Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.