Maven Securities’s Halliburton HAL Stock Holding History

Maven Securities’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 Q1	$2.14M	Buy	+55,000	New	+$1.9M	0.04%	260
2025 Q3	–	Sell	-45,500	Closed	-$927K	–	607
2025 Q2	$927K	Buy	45,500 +15,200	+50%	+$319K	0.02%	460
2025 Q1	$769K	Buy	+30,300	New	+$797K	0.02%	489
2024 Q4	–	Sell	-11,700	Closed	-$340K	–	907
2024 Q3	$340K	Sell	11,700 -123,400	-91%	-$3.89M	0.01%	743
2024 Q2	$4.56M	Buy	+135,100	New	+$4.99M	0.1%	208
2024 Q1	–	Sell	-17,500	Closed	-$633K	–	621
2023 Q4	$633K	Sell	17,500 -2,800	-14%	-$108K	0.01%	597
2023 Q3	$822K	Sell	20,300 -44,900	-69%	-$1.76M	0.01%	679
2023 Q2	$2.15M	Buy	+65,200	New	+$2.06M	0.03%	278
2023 Q1	–	Sell	-48,300	Closed	-$1.9M	–	991
2022 Q4	$1.9M	Sell	48,300 -146,100	-75%	-$5.17M	0.04%	266
2022 Q3	$4.79M	Buy	194,400 +115,800	+147%	+$3.31M	0.09%	127
2022 Q2	$2.46M	Sell	78,600 -60,200	-43%	-$2.24M	0.07%	192
2022 Q1	$5.26M	Buy	138,800 +125,800	+968%	+$4.07M	0.18%	78
2021 Q4	$297K	Sell	13,000 -16,000	-55%	-$379K	0.01%	694
2021 Q3	$627K	Buy	29,000 +3,400	+13%	+$69.7K	0.02%	584
2021 Q2	$592K	Sell	25,600 -20,700	-45%	-$460K	0.02%	595
2021 Q1	$994K	Buy	+46,300	New	+$969K	0.04%	419

Other funds holding HAL

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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 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 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