Marshall Wace’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $177M | Buy |
4,544,791
+4,536,041
| +51,840% | +$157M | 0.18% | 86 |
|
|
2025
Q4 | $247K | Sell |
8,750
-237,956
| -96% | -$6.28M | ﹤0.01% | 2523 |
|
|
2025
Q3 | $6.07M | Sell |
246,706
-1,509,772
| -86% | -$33.4M | 0.01% | 1112 |
|
|
2025
Q2 | $35.8M | Buy |
1,756,478
+699,198
| +66% | +$14.7M | 0.04% | 384 |
|
|
2025
Q1 | $26.8M | Buy |
1,057,280
+1,023,767
| +3,055% | +$26.9M | 0.03% | 435 |
|
|
2024
Q4 | $911K | Sell |
33,513
-268,186
| -89% | -$7.84M | ﹤0.01% | 1776 |
|
|
2024
Q3 | $8.76M | Sell |
301,699
-747,094
| -71% | -$23.6M | 0.01% | 800 |
|
|
2024
Q2 | $35.4M | Buy |
1,048,793
+684,413
| +188% | +$25.3M | 0.05% | 334 |
|
|
2024
Q1 | $14.4M | Buy |
364,380
+140,527
| +63% | +$5.03M | 0.02% | 627 |
|
|
2023
Q4 | $8.09M | Buy |
223,853
+77,069
| +53% | +$2.96M | 0.01% | 745 |
|
|
2023
Q3 | $5.94M | Buy |
+146,784
| New | +$5.75M | 0.01% | 808 |
|
|
2023
Q2 | – | Sell |
-29,563
| Closed | -$935K | – | 2650 |
|
|
2023
Q1 | $935K | Buy |
+29,563
| New | +$1.09M | ﹤0.01% | 1850 |
|
|
2022
Q4 | – | Sell |
-32,812
| Closed | -$808K | – | 3124 |
|
|
2022
Q3 | $808K | Buy |
+32,812
| New | +$938K | ﹤0.01% | 2510 |
|
|
2022
Q1 | – | Sell |
-186,566
| Closed | -$4.27M | – | 3602 |
|
|
2021
Q4 | $4.27M | Buy |
+186,566
| New | +$4.42M | 0.01% | 1483 |
|
|
2021
Q3 | – | Sell |
-44,882
| Closed | -$1.04M | – | 3178 |
|
|
2021
Q2 | $1.04M | Buy |
+44,882
| New | +$997K | ﹤0.01% | 1785 |
|
|
2020
Q4 | – | Sell |
-20,946
| Closed | -$252K | – | 1990 |
|
|
2020
Q3 | $252K | Buy |
+20,946
| New | +$303K | ﹤0.01% | 1409 |
|
|
2020
Q2 | – | Sell |
-409,366
| Closed | -$2.8M | – | 1711 |
|
|
2020
Q1 | $2.8M | Buy |
409,366
+347,366
| +560% | +$6.05M | 0.03% | 519 |
|
|
2019
Q4 | $1.52M | Buy |
+62,000
| New | +$1.31M | 0.01% | 879 |
|
|
2019
Q2 | – | Sell |
-363,878
| Closed | -$10.7M | – | 1540 |
|
|
2019
Q1 | $10.7M | Buy |
+363,878
| New | +$11M | 0.1% | 240 |
|
|
2018
Q1 | – | Sell |
-62,696
| Closed | -$3.06M | – | 598 |
|
|
2017
Q4 | $3.06M | Buy |
62,696
+21,350
| +52% | +$941K | 0.13% | 146 |
|
|
2017
Q3 | $1.9M | Buy |
+41,346
| New | +$1.73M | 0.09% | 165 |
|
|
2017
Q2 | – | Sell |
-48,352
| Closed | -$2.37M | – | 348 |
|
|
2017
Q1 | $2.37M | Sell |
48,352
-320,998
| -87% | -$17.3M | 0.11% | 124 |
|
|
2016
Q4 | $20M | Buy |
369,350
+186,293
| +102% | +$9.29M | 0.13% | 189 |
|
|
2016
Q3 | $8.21M | Buy |
183,057
+144,335
| +373% | +$6.3M | 0.06% | 316 |
|
|
2016
Q2 | $1.75M | Buy |
+38,722
| New | +$1.59M | 0.01% | 619 |
|
|
2015
Q3 | – | Sell |
-197,718
| Closed | -$8.52M | – | 982 |
|
|
2015
Q2 | $8.52M | Buy |
197,718
+157,367
| +390% | +$7.25M | 0.11% | 204 |
|
|
2015
Q1 | $1.77M | Sell |
40,351
-255,391
| -86% | -$10.6M | 0.02% | 489 |
|
|
2014
Q4 | $11.6M | Buy |
295,742
+25,010
| +9% | +$1.22M | 0.15% | 175 |
|
|
2014
Q3 | $17.5M | Buy |
270,732
+43,356
| +19% | +$2.97M | 0.25% | 118 |
|
|
2014
Q2 | $16.1M | Buy |
227,376
+187,791
| +474% | +$12M | 0.24% | 125 |
|
|
2014
Q1 | $2.33M | Buy |
+39,585
| New | +$2.11M | 0.04% | 333 |
|
Other funds holding HAL
VCM
VPM
Marshall Wace's HAL Position: Q1 2026 in Review
Marshall Wace increased its Halliburton (HAL) stake by 51,840% in Q1 2026, buying an estimated $157M and bringing the position to 4,544,791 shares worth $177M. The position accounts for 0.18% of the portfolio, ranked #86.
Marshall Wace first reported a position in HAL in Q1 2014 and has held it in 31 quarters since. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.
- Marshall Wace held 4,544,791 shares of Halliburton worth $177M as of Q1 2026.
- Marshall Wace bought 4,536,041 Halliburton shares in Q1 2026, an estimated $157M.
- Halliburton made up 0.18% of Marshall Wace's portfolio in Q1 2026, its #86 holding.
- Marshall Wace first reported a position in Halliburton in Q1 2014 and has held it in 31 quarters since.
- 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.
Based on Marshall Wace's 13F filing for Q1 2026, filed 15 May 2026.