LSV Asset Management
HAL icon

LSV Asset Management’s Halliburton HAL Stock Holding History

LSV Asset 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
Q1 		$252M Buy
6,456,826
+375,904
+6% +$13M 0.54% 53
2025
Q4 		$172M Buy
6,080,922
+31,200
+0.5% +$824K 0.37% 85
2025
Q3 		$149M Sell
6,049,722
-271,678
-4% -$6.01M 0.33% 97
2025
Q2 		$129M Buy
6,321,400
+208,356
+3% +$4.37M 0.3% 107
2025
Q1 		$155M Buy
6,113,044
+193,022
+3% +$5.08M 0.37% 90
2024
Q4 		$161M Buy
5,920,022
+760,122
+15% +$22.2M 0.37% 90
2024
Q3 		$150M Buy
5,159,900
+2,429,000
+89% +$76.6M 0.32% 107
2024
Q2 		$92.3M Buy
2,730,900
+2,720,000
+24,954% +$100M 0.2% 144
2024
Q1 		$430K Hold
10,900
– – ﹤0.01% 751
2023
Q4 		$394K Sell
10,900
-74,000
-87% -$2.85M ﹤0.01% 759
2023
Q3 		$3.44M Hold
84,900
– – 0.01% 557
2023
Q2 		$2.8M Hold
84,900
– – 0.01% 588
2023
Q1 		$2.69M Buy
84,900
+12,400
+17% +$459K 0.01% 574
2022
Q4 		$2.85M Hold
72,500
– – 0.01% 559
2022
Q3 		$1.78M Buy
+72,500
New +$2.07M ﹤0.01% 603
2020
Q2 		– Sell
-8,100
Closed -$55K – 995
2020
Q1 		$55K Buy
+8,100
New +$141K ﹤0.01% 923
2016
Q1 		– Sell
-1,774,032
Closed -$60.4M – 1035
2015
Q4 		$60.4M Sell
1,774,032
-894,106
-34% -$33.7M 0.13% 161
2015
Q3 		$94.3M Sell
2,668,138
-80,700
-3% -$3.17M 0.21% 128
2015
Q2 		$118M Sell
2,748,838
-102,250
-4% -$4.71M 0.25% 121
2015
Q1 		$125M Sell
2,851,088
-6,200
-0.2% -$258K 0.26% 120
2014
Q4 		$112M Buy
2,857,288
+2,267,771
+385% +$110M 0.23% 118
2014
Q3 		$38M Buy
589,517
+50,828
+9% +$3.49M 0.08% 192
2014
Q2 		$38.3M Sell
538,689
-37,501
-7% -$2.4M 0.08% 193
2014
Q1 		$33.9M Buy
576,190
+71,324
+14% +$3.81M 0.08% 199
2013
Q4 		$25.6M Buy
504,866
+24,584
+5% +$1.27M 0.06% 230
2013
Q3 		$23.1M Sell
480,282
-985,627
-67% -$46.2M 0.06% 238
2013
Q2 		$61.2M Buy
+1,465,909
New +$61.3M 0.16% 141

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

LSV Asset Management's HAL Position: Q1 2026 in Review

LSV Asset Management increased its Halliburton (HAL) stake by 6.2% in Q1 2026, buying an estimated $13M and bringing the position to 6,456,826 shares worth $252M. The position accounts for 0.54% of the portfolio, ranked #53.

LSV Asset Management first reported a position in HAL in Q2 2013 and has held it in 27 quarters since. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

  • LSV Asset Management held 6,456,826 shares of Halliburton worth $252M as of Q1 2026.
  • LSV Asset Management bought 375,904 Halliburton shares in Q1 2026, an estimated $13M.
  • Halliburton made up 0.54% of LSV Asset Management's portfolio in Q1 2026, its #53 holding.
  • LSV Asset Management first reported a position in Halliburton in Q2 2013 and has held it in 27 quarters since.
  • 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on LSV Asset Management's 13F filing for Q1 2026, filed 11 May 2026.