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Laurion Capital Management’s Halliburton HAL Stock Holding History

Laurion Capital 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
2023
Q3 		– Sell
-95,600
Closed -$3.15M – 556
2023
Q2 		$3.15M Buy
+95,600
New +$3.02M 0.02% 285
2022
Q4 		– Sell
-200,000
Closed -$4.92M – 466
2022
Q3 		$4.92M Buy
200,000
+60,200
+43% +$1.72M 0.03% 255
2022
Q2 		$4.38M Buy
+139,800
New +$5.21M 0.07% 175
2022
Q1 		– Sell
-165,100
Closed -$3.78M – 608
2021
Q4 		$3.78M Sell
165,100
-549,900
-77% -$13M 0.04% 215
2021
Q3 		$15.5M Hold
715,000
– – 0.07% 230
2021
Q2 		$16.5M Hold
715,000
– – 0.09% 163
2021
Q1 		$15.3M Sell
715,000
-773,300
-52% -$16.2M 0.08% 198
2020
Q4 		$28.1M Sell
1,488,300
-983,800
-40% -$15.3M 0.22% 110
2020
Q3 		$29.8M Buy
2,472,100
+1,572,100
+175% +$22.8M 0.35% 69
2020
Q2 		$11.7M Sell
900,000
-2,313,500
-72% -$24.9M 0.13% 167
2020
Q1 		$22M Buy
3,213,500
+1,085,100
+51% +$18.9M 0.24% 89
2019
Q4 		$52.1M Buy
2,128,400
+562,600
+36% +$11.9M 0.4% 57
2019
Q3 		$29.5M Sell
1,565,800
-874,700
-36% -$18.1M 0.22% 105
2019
Q2 		$55.5M Buy
2,440,500
+1,985,300
+436% +$51.5M 0.55% 42
2019
Q1 		$13.3M Buy
455,200
+25,600
+6% +$773K 0.18% 101
2018
Q4 		$11.4M Buy
429,600
+304,600
+244% +$10.3M 0.2% 134
2018
Q3 		$5.07M Hold
125,000
– – 0.05% 349
2018
Q2 		$5.63M Hold
125,000
– – 0.05% 331
2018
Q1 		$5.87M Sell
125,000
-625,000
-83% -$30.8M 0.05% 334
2017
Q4 		$36.7M Hold
750,000
– – 0.19% 123
2017
Q3 		$34.5M Sell
750,000
-177,600
-19% -$7.44M 0.15% 115
2017
Q2 		$39.6M Sell
927,600
-305,900
-25% -$14M 0.22% 93
2017
Q1 		$60.7M Buy
1,233,500
+1,193,700
+2,999% +$64.2M 0.46% 45
2016
Q4 		$2.15M Sell
39,800
-315,300
-89% -$15.7M 0.02% 554
2016
Q3 		$15.9M Buy
355,100
+254,900
+254% +$11.1M 0.15% 154
2016
Q2 		$4.54M Sell
100,200
-271,800
-73% -$11.2M 0.07% 274
2016
Q1 		$13.3M Sell
372,000
-58,000
-13% -$1.89M 0.21% 119
2015
Q4 		$14.6M Hold
430,000
– – 0.13% 165
2015
Q3 		$15.2M Buy
430,000
+30,000
+8% +$1.18M 0.18% 115
2015
Q2 		$17.2M Buy
+400,000
New +$18.4M 0.16% 156
2014
Q4 		– Sell
-530,000
Closed -$34.2M – 364
2014
Q3 		$34.2M Buy
530,000
+80,000
+18% +$5.49M 0.73% 33
2014
Q2 		$32M Buy
+450,000
New +$28.8M 0.67% 42
2013
Q4 		– Sell
-77,100
Closed -$3.71M – 241
2013
Q3 		$3.71M Sell
77,100
-138,900
-64% -$6.51M 0.27% 82
2013
Q2 		$9.01M Buy
+216,000
New +$9.03M 0.56% 43

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

Laurion Capital Management's HAL Position: Q1 2026 in Review

Laurion Capital Management opened a new position in Halliburton (HAL) in Q1 2026: 17,387 shares worth $678K. The stake represents 0.03% of the portfolio and ranks #273 among its holdings. This is a return to the name: Laurion Capital Management previously reported a position in HAL as recently as Q2 2024.

Laurion Capital Management first reported a position in HAL in Q3 2014 and has held it in 30 quarters since. The position peaked at $57.8M in Q4 2020. 1,189 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

  • Laurion Capital Management held 17,387 shares of Halliburton worth $678K as of Q1 2026.
  • Halliburton was a new Laurion Capital Management position in Q1 2026.
  • Halliburton made up 0.03% of Laurion Capital Management's portfolio in Q1 2026, its #273 holding.
  • Laurion Capital Management first reported a position in Halliburton in Q3 2014 and has held it in 30 quarters since.
  • Laurion Capital Management's Halliburton position peaked at $57.8M in Q4 2020.
  • 1,189 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on Laurion Capital Management's 13F filing for Q1 2026, filed 14 May 2026.