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Leuthold Group’s Halliburton HAL Stock Holding History

Leuthold Group’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 		$3.28M Sell
96,521
-214
-0.2% -$8.36K 0.33% 115
2026
Q1 		$3.77M Buy
+96,735
New +$3.35M 0.4% 104
2024
Q2 		– Sell
-117,398
Closed -$4.63M – 191
2024
Q1 		$4.63M Sell
117,398
-53
-0% -$1.9K 0.52% 77
2023
Q4 		$4.25M Buy
117,451
+23
+0% +$884 0.53% 77
2023
Q3 		$4.76M Buy
+117,428
New +$4.6M 0.67% 57

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

Leuthold Group's HAL Position: Q2 2026 in Review

Leuthold Group reduced its Halliburton (HAL) stake by 0.22% in Q2 2026, selling an estimated $8.36K and leaving 96,521 shares worth $3.28M. The position accounts for 0.33% of the portfolio, ranked #115.

Leuthold Group first reported a position in HAL in Q3 2023 and has held it in 5 quarters since. The position peaked at $4.76M in Q3 2023. 1,204 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

  • Leuthold Group held 96,521 shares of Halliburton worth $3.28M as of Q2 2026.
  • Leuthold Group sold 214 Halliburton shares in Q2 2026, an estimated $8.36K.
  • Halliburton made up 0.33% of Leuthold Group's portfolio in Q2 2026, its #115 holding.
  • Leuthold Group first reported a position in Halliburton in Q3 2023 and has held it in 5 quarters since.
  • Leuthold Group's Halliburton position peaked at $4.76M in Q3 2023.
  • 1,204 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Leuthold Group's 13F filing for Q2 2026, filed 4 Aug 2026.