Magnetar Financial’s Halliburton HAL Stock Holding History

Magnetar Financial’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	$302K	Buy	+8,903	New	+$348K	﹤0.01%	781
2026 Q1	–	Sell	-58,991	Closed	-$1.67M	–	1257
2025 Q4	$1.67M	Buy	+58,991	New	+$1.56M	0.02%	369
2024 Q4	–	Sell	-25,358	Closed	-$737K	–	688
2024 Q3	$737K	Buy	+25,358	New	+$800K	0.02%	303
2024 Q1	–	Sell	-7,842	Closed	-$283K	–	429
2023 Q4	$283K	Buy	+7,842	New	+$301K	0.01%	327
2023 Q2	–	Sell	-104,532	Closed	-$3.31M	–	547
2023 Q1	$3.31M	Buy	+104,532	New	+$3.87M	0.06%	213
2021 Q2	–	Sell	-14,398	Closed	-$309K	–	1271
2021 Q1	$309K	Buy	+14,398	New	+$301K	﹤0.01%	922
2020 Q2	–	Sell	-14,646	Closed	-$100K	–	503
2020 Q1	$100K	Buy	+14,646	New	+$255K	﹤0.01%	439
2019 Q4	–	Sell	-46,115	Closed	-$869K	–	570
2019 Q3	$869K	Buy	+46,115	New	+$955K	0.02%	265
2018 Q3	–	Sell	-43,558	Closed	-$1.96M	–	588
2018 Q2	$1.96M	Buy	43,558 +22,506	+107%	+$1.12M	0.03%	97
2018 Q1	$988K	Buy	+21,052	New	+$1.04M	0.02%	204
2017 Q3	–	Sell	-19,172	Closed	-$819K	–	792
2017 Q2	$819K	Buy	19,172 +6,926	+57%	+$318K	0.01%	409
2017 Q1	$603K	Buy	+12,246	New	+$659K	0.01%	433
2015 Q3	–	Sell	-1,325,225	Closed	-$57.1M	–	449
2015 Q2	$57.1M	Buy	+1,325,225	New	+$61.1M	0.81%	30
2014 Q3	–	Sell	-343,300	Closed	-$23.5M	–	196
2014 Q2	$24.4M	Buy	+343,300	New	+$22M	0.41%	67

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

Magnetar Financial's HAL Position: Q2 2026 in Review

Magnetar Financial opened a new position in Halliburton (HAL) in Q2 2026: 8,903 shares worth $302K. The stake represents ﹤0.01% of the portfolio and ranks #781 among its holdings. This is a return to the name: Magnetar Financial previously reported a position in HAL as recently as Q4 2025.

Magnetar Financial first reported a position in HAL in Q2 2014 and has held it in 14 quarters since. The position peaked at $57.1M in Q2 2015. 1,207 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

Magnetar Financial held 8,903 shares of Halliburton worth $302K as of Q2 2026.
Halliburton was a new Magnetar Financial position in Q2 2026.
Halliburton made up ﹤0.01% of Magnetar Financial's portfolio in Q2 2026, its #781 holding.
Magnetar Financial first reported a position in Halliburton in Q2 2014 and has held it in 14 quarters since.
Magnetar Financial's Halliburton position peaked at $57.1M in Q2 2015.
1,207 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Magnetar Financial's 13F filing for Q2 2026, filed 14 Aug 2026.