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Lighthouse Investment Partners’s Halliburton HAL Stock Holding History

Lighthouse Investment Partners’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 		$4.62M Sell
136,158
-147,746
-52% -$5.77M 0.13% 221
2026
Q1 		$11.1M Buy
+283,904
New +$9.82M 0.39% 72
2025
Q4 		– Sell
-410,000
Closed -$10.1M – 950
2025
Q3 		$10.1M Buy
+410,000
New +$9.07M 0.31% 83

Other funds holding HAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Lighthouse Investment Partners's HAL Position: Q2 2026 in Review

Lighthouse Investment Partners reduced its Halliburton (HAL) stake by 52% in Q2 2026, selling an estimated $5.77M and leaving 136,158 shares worth $4.62M. The position accounts for 0.13% of the portfolio, ranked #221.

Lighthouse Investment Partners first reported a position in HAL in Q3 2025 and has held it in 3 quarters since. The position peaked at $11.1M in Q1 2026. 1,207 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

  • Lighthouse Investment Partners held 136,158 shares of Halliburton worth $4.62M as of Q2 2026.
  • Lighthouse Investment Partners sold 147,746 Halliburton shares in Q2 2026, an estimated $5.77M.
  • Halliburton made up 0.13% of Lighthouse Investment Partners's portfolio in Q2 2026, its #221 holding.
  • Lighthouse Investment Partners first reported a position in Halliburton in Q3 2025 and has held it in 3 quarters since.
  • Lighthouse Investment Partners's Halliburton position peaked at $11.1M in Q1 2026.
  • 1,207 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Lighthouse Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.