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 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 $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

L2 Asset Management's HAL Position: Q1 2026 in Review

L2 Asset Management increased its Halliburton (HAL) stake by 40% in Q1 2026, buying an estimated $2.14M and bringing the position to 216,866 shares worth $8.46M. The position accounts for 0.8% of the portfolio, ranked #34.

L2 Asset Management first reported a position in HAL in Q1 2025 and has held it in 5 quarters since. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

L2 Asset Management held 216,866 shares of Halliburton worth $8.46M as of Q1 2026.
L2 Asset Management bought 61,886 Halliburton shares in Q1 2026, an estimated $2.14M.
Halliburton made up 0.8% of L2 Asset Management's portfolio in Q1 2026, its #34 holding.
L2 Asset Management first reported a position in Halliburton in Q1 2025 and has held it in 5 quarters since.
1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on L2 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.