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Lombard Odier Asset Management (USA)’s Halliburton HAL Stock Holding History

Lombard Odier Asset Management (USA)’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
2025
Q2 		– Sell
-20,000
Closed -$507K – 378
2025
Q1 		$507K Hold
20,000
– – 0.04% 179
2024
Q4 		$544K Sell
20,000
-5,000
-20% -$146K 0.04% 197
2024
Q3 		$726K Buy
+25,000
New +$788K 0.05% 173

Other funds holding HAL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s HAL Position: Q4 2025 in Review

Lombard Odier Asset Management (USA) sold out of Halliburton (HAL) in Q4 2025, closing a stake of 56,877 shares — an estimated $1.4M sold.

Lombard Odier Asset Management (USA) first reported a position in HAL in Q2 2013 and held it in 18 quarters. The position peaked at $23.5M in Q3 2015. 1,010 funds tracked by Wall St. Rank hold HAL as of Q4 2025.

  • Lombard Odier Asset Management (USA) reported no remaining Halliburton position as of Q4 2025 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 56,877 Halliburton shares in Q4 2025, an estimated $1.4M.
  • Lombard Odier Asset Management (USA) first reported a position in Halliburton in Q2 2013 and held it in 18 quarters.
  • Lombard Odier Asset Management (USA)'s Halliburton position peaked at $23.5M in Q3 2015.
  • 1,010 funds tracked by Wall St. Rank held Halliburton as of Q4 2025.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q4 2025, filed 17 Feb 2026.