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
-40,700
Closed -$1.15M – 1642
2025
Q4 		$1.15M Hold
40,700
– – ﹤0.01% 953
2025
Q3 		$1M Hold
40,700
– – ﹤0.01% 927
2025
Q2 		$829K Buy
40,700
+36,700
+918% +$770K 0.01% 838
2025
Q1 		$101K Hold
4,000
– – ﹤0.01% 1139
2024
Q4 		$109K Sell
4,000
-63,800
-94% -$1.87M ﹤0.01% 994
2024
Q3 		$1.97M Sell
67,800
-54,000
-44% -$1.7M 0.02% 611
2024
Q2 		$4.11M Hold
121,800
– – 0.03% 374
2024
Q1 		$4.8M Buy
+121,800
New +$4.36M 0.05% 341

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

LMR Partners's HAL Position: Q2 2026 in Review

LMR Partners reduced its Halliburton (HAL) stake by 94% in Q2 2026, selling an estimated $8.14M and leaving 12,453 shares worth $423K. The position accounts for ﹤0.01% of the portfolio, ranked #1208.

LMR Partners first reported a position in HAL in Q1 2014 and has held it in 23 quarters since. The position peaked at $18.1M in Q4 2022. 1,205 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

  • LMR Partners held 12,453 shares of Halliburton worth $423K as of Q2 2026.
  • LMR Partners sold 208,271 Halliburton shares in Q2 2026, an estimated $8.14M.
  • Halliburton made up ﹤0.01% of LMR Partners's portfolio in Q2 2026, its #1208 holding.
  • LMR Partners first reported a position in Halliburton in Q1 2014 and has held it in 23 quarters since.
  • LMR Partners's Halliburton position peaked at $18.1M in Q4 2022.
  • 1,205 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

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