Machina Capital’s Halliburton HAL Stock Holding History

Machina Capital’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	$2.24M	Buy	+65,991	New	+$2.58M	0.36%	103
2025 Q3	–	Sell	-19,713	Closed	-$402K	–	367
2025 Q2	$402K	Sell	19,713 -35,190	-64%	-$738K	0.08%	234
2025 Q1	$1.39M	Buy	+54,903	New	+$1.44M	0.41%	92
2024 Q4	–	Sell	-25,714	Closed	-$747K	–	321
2024 Q3	$747K	Buy	+25,714	New	+$811K	0.3%	129
2024 Q2	–	Sell	-18,105	Closed	-$714K	–	300
2024 Q1	$714K	Buy	+18,105	New	+$649K	0.38%	105
2023 Q4	–	Sell	-7,110	Closed	-$288K	–	289
2023 Q3	$288K	Buy	+7,110	New	+$279K	0.16%	208
2023 Q2	–	Sell	-12,600	Closed	-$399K	–	372
2023 Q1	$399K	Buy	+12,600	New	+$467K	0.35%	100
2021 Q3	–	Sell	-11,055	Closed	-$256K	–	161
2021 Q2	$256K	Buy	+11,055	New	+$246K	0.43%	120

Other funds holding HAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Machina Capital's HAL Position: Q2 2026 in Review

Machina Capital opened a new position in Halliburton (HAL) in Q2 2026: 65,991 shares worth $2.24M. The stake represents 0.36% of the portfolio and ranks #103 among its holdings. This is a return to the name: Machina Capital previously reported a position in HAL as recently as Q2 2025.

Machina Capital first reported a position in HAL in Q2 2021 and has held it in 8 quarters since. 1,207 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

Machina Capital held 65,991 shares of Halliburton worth $2.24M as of Q2 2026.
Halliburton was a new Machina Capital position in Q2 2026.
Halliburton made up 0.36% of Machina Capital's portfolio in Q2 2026, its #103 holding.
Machina Capital first reported a position in Halliburton in Q2 2021 and has held it in 8 quarters since.
1,207 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.