Leonteq Securities AG’s Halliburton HAL Stock Holding History

Leonteq Securities AG’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	–	Sell	-10,000	Closed	-$283K	–	1380
2025 Q4	$283K	Hold	10,000	–	–	0.01%	590
2025 Q3	$246K	Sell	10,000 -5,000	-33%	-$111K	0.01%	563
2025 Q2	$306K	Buy	15,000 +9,000	+150%	+$189K	0.01%	472
2025 Q1	$151K	Buy	+6,000	New	+$158K	0.01%	606
2022 Q3	–	Sell	-100,000	Closed	-$3.14M	–	1309
2022 Q2	$3.14M	Hold	100,000	–	–	0.12%	152
2022 Q1	$3.79M	Buy	+100,000	New	+$3.24M	0.14%	136

Other funds holding HAL

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

STRS Ohio Columbus, Ohio $26.7B AUM 43.32% 1-Year Est. Return

Leonteq Securities AG's HAL Position: Q2 2026 in Review

Leonteq Securities AG increased its Halliburton (HAL) stake by 46% in Q2 2026, buying an estimated $516K and bringing the position to 41,646 shares worth $1.41M. The position accounts for 0.05% of the portfolio, ranked #219.

Leonteq Securities AG first reported a position in HAL in Q1 2021 and has held it in 19 quarters since. The position peaked at $11.1M in Q2 2025. 433 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

Leonteq Securities AG held 41,646 shares of Halliburton worth $1.41M as of Q2 2026.
Leonteq Securities AG bought 13,214 Halliburton shares in Q2 2026, an estimated $516K.
Halliburton made up 0.05% of Leonteq Securities AG's portfolio in Q2 2026, its #219 holding.
Leonteq Securities AG first reported a position in Halliburton in Q1 2021 and has held it in 19 quarters since.
Leonteq Securities AG's Halliburton position peaked at $11.1M in Q2 2025.
433 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Leonteq Securities AG's 13F filing for Q2 2026, filed 27 Jul 2026.