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Lockheed Martin Investment Management’s Halliburton HAL Stock Holding History

Lockheed Martin Investment Management’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 		$1.79M Sell
52,870
-5,890
-10% -$230K 0.07% 111
2026
Q1 		$2.29M Buy
58,760
+640
+1% +$22.1K 0.08% 99
2025
Q4 		$1.64M Buy
58,120
+5,970
+11% +$158K 0.05% 94
2025
Q3 		$1.28M Sell
52,150
-1,980
-4% -$43.8K 0.05% 108
2025
Q2 		$1.1M Sell
54,130
-3,720
-6% -$78K 0.04% 110
2025
Q1 		$1.47M Sell
57,850
-1,400
-2% -$36.8K 0.06% 105
2024
Q4 		$1.61M Sell
59,250
-810
-1% -$23.7K 0.06% 96
2024
Q3 		$1.74M Sell
60,060
-1,800
-3% -$56.8K 0.08% 91
2024
Q2 		$2.09M Sell
61,860
-106,370
-63% -$3.93M 0.12% 81
2024
Q1 		$6.76M Sell
168,230
-11,870
-7% -$425K 0.49% 46
2023
Q4 		$6.92M Buy
180,100
+38,810
+27% +$1.49M 0.5% 45
2023
Q3 		$5.74M Buy
+141,290
New +$5.53M 0.44% 48
2019
Q3 		– Sell
-171,500
Closed -$3.9M – 84
2019
Q2 		$3.9M Buy
171,500
+98,100
+134% +$2.55M 0.18% 93
2019
Q1 		$2.15M Buy
+73,400
New +$2.22M 0.1% 95
2017
Q3 		– Sell
-24,000
Closed -$1.02M – 140
2017
Q2 		$1.02M Hold
24,000
– – 0.06% 113
2017
Q1 		$1.18M Hold
24,000
– – 0.07% 113
2016
Q4 		$1.3M Hold
24,000
– – 0.11% 88
2016
Q3 		$1.08M Buy
+24,000
New +$1.05M 0.09% 101
2014
Q4 		– Sell
-23,000
Closed -$1.48M – 124
2014
Q3 		$1.48M Hold
23,000
– – 0.07% 81
2014
Q2 		$1.63M Sell
23,000
-136,000
-86% -$8.72M 0.07% 86
2014
Q1 		$9.36M Buy
159,000
+150,000
+1,667% +$8.01M 0.48% 39
2013
Q4 		$457K Buy
+9,000
New +$465K 0.03% 97

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

Lockheed Martin Investment Management's HAL Position: Q2 2026 in Review

Lockheed Martin Investment Management reduced its Halliburton (HAL) stake by 10% in Q2 2026, selling an estimated $230K and leaving 52,870 shares worth $1.79M. The position accounts for 0.07% of the portfolio, ranked #111.

Lockheed Martin Investment Management first reported a position in HAL in Q4 2013 and has held it in 22 quarters since. The position peaked at $9.36M in Q1 2014. 1,205 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

  • Lockheed Martin Investment Management held 52,870 shares of Halliburton worth $1.79M as of Q2 2026.
  • Lockheed Martin Investment Management sold 5,890 Halliburton shares in Q2 2026, an estimated $230K.
  • Halliburton made up 0.07% of Lockheed Martin Investment Management's portfolio in Q2 2026, its #111 holding.
  • Lockheed Martin Investment Management first reported a position in Halliburton in Q4 2013 and has held it in 22 quarters since.
  • Lockheed Martin Investment Management's Halliburton position peaked at $9.36M in Q1 2014.
  • 1,205 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Lockheed Martin Investment Management's 13F filing for Q2 2026, filed 12 Aug 2026.