LP
HAL icon

LMR Partners’s Halliburton HAL Stock Holding History

LMR 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
Q1 		– Sell
-113,800
Closed -$3.22M – 1641
2025
Q4 		$3.22M Buy
113,800
+95,700
+529% +$2.53M 0.01% 698
2025
Q3 		$445K Hold
18,100
– – ﹤0.01% 1106
2025
Q2 		$369K Buy
18,100
+15,100
+503% +$317K ﹤0.01% 1010
2025
Q1 		$76.1K Hold
3,000
– – ﹤0.01% 1169
2024
Q4 		$81.6K Sell
3,000
-141,000
-98% -$4.12M ﹤0.01% 1015
2024
Q3 		$4.18M Buy
144,000
+61,000
+73% +$1.92M 0.03% 409
2024
Q2 		$2.8M Hold
83,000
– – 0.02% 465
2024
Q1 		$3.27M Buy
+83,000
New +$2.97M 0.03% 434

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

LMR Partners's HAL Position: Q1 2026 in Review

LMR Partners reduced its Halliburton (HAL) stake by 16% in Q1 2026, selling an estimated $1.46M and leaving 220,724 shares worth $8.61M. The position accounts for 0.02% of the portfolio, ranked #474.

LMR Partners first reported a position in HAL in Q1 2014 and has held it in 22 quarters since. The position peaked at $18.1M in Q4 2022. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

  • LMR Partners held 220,724 shares of Halliburton worth $8.61M as of Q1 2026.
  • LMR Partners sold 42,100 Halliburton shares in Q1 2026, an estimated $1.46M.
  • Halliburton made up 0.02% of LMR Partners's portfolio in Q1 2026, its #474 holding.
  • LMR Partners first reported a position in Halliburton in Q1 2014 and has held it in 22 quarters since.
  • LMR Partners's Halliburton position peaked at $18.1M in Q4 2022.
  • 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on LMR Partners's 13F filing for Q1 2026, filed 15 May 2026.