Macquarie Group
HAL icon

Macquarie Group’s Halliburton HAL Stock Holding History

Macquarie Group’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
2014
Q1 		– Sell
-15,000
Closed -$761K – 1553
2013
Q4 		$761K Buy
+15,000
New +$775K ﹤0.01% 1204

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

Macquarie Group's HAL Position: Q1 2026 in Review

Macquarie Group reduced its Halliburton (HAL) stake by 11% in Q1 2026, selling an estimated $423K and leaving 104,047 shares worth $4.06M. The position accounts for 0.02% of the portfolio, ranked #394.

Macquarie Group first reported a position in HAL in Q2 2013 and has held it in 52 quarters since. The position peaked at $1.58B in Q2 2016. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

  • Macquarie Group held 104,047 shares of Halliburton worth $4.06M as of Q1 2026.
  • Macquarie Group sold 12,217 Halliburton shares in Q1 2026, an estimated $423K.
  • Halliburton made up 0.02% of Macquarie Group's portfolio in Q1 2026, its #394 holding.
  • Macquarie Group first reported a position in Halliburton in Q2 2013 and has held it in 52 quarters since.
  • Macquarie Group's Halliburton position peaked at $1.58B in Q2 2016.
  • 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on Macquarie Group's 13F filing for Q1 2026, filed 15 May 2026.