L2 Asset Management’s Halliburton HAL Stock Holding History

L2 Asset 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	$6.44M	Sell	189,772 -27,094	-12%	-$1.06M	0.67%	50
2026 Q1	$8.46M	Buy	216,866 +61,886	+40%	+$2.14M	0.8%	34
2025 Q4	$4.38M	Buy	154,980 +76,186	+97%	+$2.01M	0.59%	55
2025 Q3	$1.94M	Sell	78,794 -4,965	-6%	-$110K	0.28%	88
2025 Q2	$1.71M	Buy	83,759 +40,402	+93%	+$847K	0.28%	84
2025 Q1	$1.1M	Buy	+43,357	New	+$1.14M	0.22%	91

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

L2 Asset Management's HAL Position: Q2 2026 in Review

L2 Asset Management reduced its Halliburton (HAL) stake by 12% in Q2 2026, selling an estimated $1.06M and leaving 189,772 shares worth $6.44M. The position accounts for 0.67% of the portfolio, ranked #50.

L2 Asset Management first reported a position in HAL in Q1 2025 and has held it in 6 quarters since. The position peaked at $8.46M in Q1 2026. 1,207 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

L2 Asset Management held 189,772 shares of Halliburton worth $6.44M as of Q2 2026.
L2 Asset Management sold 27,094 Halliburton shares in Q2 2026, an estimated $1.06M.
Halliburton made up 0.67% of L2 Asset Management's portfolio in Q2 2026, its #50 holding.
L2 Asset Management first reported a position in Halliburton in Q1 2025 and has held it in 6 quarters since.
L2 Asset Management's Halliburton position peaked at $8.46M in Q1 2026.
1,207 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on L2 Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.