Martingale Asset Management’s Halliburton HAL Stock Holding History

Martingale Asset Management’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	$2.18M	Buy	+64,122	New	+$2.51M	0.05%	372
2024 Q1	–	Sell	-5,978	Closed	-$216K	–	827
2023 Q4	$216K	Buy	+5,978	New	+$230K	﹤0.01%	753
2018 Q3	–	Sell	-131,023	Closed	-$5.9M	–	975
2018 Q2	$5.9M	Buy	+131,023	New	+$6.53M	0.07%	277
2014 Q4	–	Sell	-5,651	Closed	-$365K	–	857
2014 Q3	$365K	Hold	5,651	–	–	0.01%	729
2014 Q2	$402K	Buy	5,651 +7	+0.1%	+$449	0.01%	734
2014 Q1	$333K	Sell	5,644 -601	-10%	-$32.1K	0.01%	763
2013 Q4	$317K	Buy	6,245 +2,000	+47%	+$103K	0.01%	876
2013 Q3	$205K	Buy	+4,245	New	+$199K	0.01%	955

Other funds holding HAL

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Martingale Asset Management's HAL Position: Q2 2026 in Review

Martingale Asset Management opened a new position in Halliburton (HAL) in Q2 2026: 64,122 shares worth $2.18M. The stake represents 0.05% of the portfolio and ranks #372 among its holdings. This is a return to the name: Martingale Asset Management previously reported a position in HAL as recently as Q4 2023.

Martingale Asset Management first reported a position in HAL in Q3 2013 and has held it in 8 quarters since. The position peaked at $5.9M in Q2 2018. 1,205 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

Martingale Asset Management held 64,122 shares of Halliburton worth $2.18M as of Q2 2026.
Halliburton was a new Martingale Asset Management position in Q2 2026.
Halliburton made up 0.05% of Martingale Asset Management's portfolio in Q2 2026, its #372 holding.
Martingale Asset Management first reported a position in Halliburton in Q3 2013 and has held it in 8 quarters since.
Martingale Asset Management's Halliburton position peaked at $5.9M in Q2 2018.
1,205 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Martingale Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.