Manning & Napier Advisors’s Halliburton HAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.01M Sell
29,529
-100,651
-77% -$3.93M 0.01% 242
2026
Q1
$5.11M Sell
130,180
-3,919
-3% -$136K 0.07% 150
2025
Q4
$3.82M Sell
134,099
-18,913
-12% -$499K 0.05% 163
2025
Q3
$3.83M Sell
153,012
-121,408
-44% -$2.69M 0.05% 174
2025
Q2
$5.59M Sell
274,420
-13,168
-5% -$276K 0.07% 165
2025
Q1
$7.3M Sell
287,588
-10,823
-4% -$285K 0.09% 142
2024
Q4
$8.11M Sell
298,411
-11,407
-4% -$333K 0.09% 133
2024
Q3
$9M Sell
309,818
-19,329
-6% -$609K 0.1% 144
2024
Q2
$11.1M Buy
+329,147
New +$12.1M 0.13% 125

Other funds holding HAL

Manning & Napier Advisors's HAL Position: Q2 2026 in Review

Manning & Napier Advisors reduced its Halliburton (HAL) stake by 77% in Q2 2026, selling an estimated $3.93M and leaving 29,529 shares worth $1.01M. The position accounts for 0.01% of the portfolio, ranked #242.

Manning & Napier Advisors first reported a position in HAL in Q2 2024 and has held it in 9 quarters since. The position peaked at $11.1M in Q2 2024. 1,204 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

  • Manning & Napier Advisors held 29,529 shares of Halliburton worth $1.01M as of Q2 2026.
  • Manning & Napier Advisors sold 100,651 Halliburton shares in Q2 2026, an estimated $3.93M.
  • Halliburton made up 0.01% of Manning & Napier Advisors's portfolio in Q2 2026, its #242 holding.
  • Manning & Napier Advisors first reported a position in Halliburton in Q2 2024 and has held it in 9 quarters since.
  • Manning & Napier Advisors's Halliburton position peaked at $11.1M in Q2 2024.
  • 1,204 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Manning & Napier Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.