Millennium Management’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 | $121M | Buy |
3,093,935
+2,992,932
| +2,963% | +$104M | 0.05% | 371 |
|
|
2025
Q4 | $2.85M | Sell |
101,003
-643,019
| -86% | -$17M | ﹤0.01% | 3616 |
|
|
2025
Q3 | $18.3M | Sell |
744,022
-3,478,716
| -82% | -$77M | 0.01% | 1765 |
|
|
2025
Q2 | $86.1M | Sell |
4,222,738
-980,014
| -19% | -$20.6M | 0.04% | 476 |
|
|
2025
Q1 | $132M | Sell |
5,202,752
-1,443,558
| -22% | -$38M | 0.07% | 260 |
|
|
2024
Q4 | $181M | Buy |
6,646,310
+2,891,158
| +77% | +$84.5M | 0.09% | 190 |
|
|
2024
Q3 | $109M | Buy |
3,755,152
+2,774,389
| +283% | +$87.5M | 0.05% | 367 |
|
|
2024
Q2 | $33.1M | Buy |
980,763
+561,493
| +134% | +$20.7M | 0.02% | 1082 |
|
|
2024
Q1 | $16.5M | Sell |
419,270
-1,039,197
| -71% | -$37.2M | 0.01% | 1716 |
|
|
2023
Q4 | $52.7M | Buy |
1,458,467
+1,247,989
| +593% | +$48M | 0.02% | 755 |
|
|
2023
Q3 | $8.52M | Sell |
210,478
-2,310,822
| -92% | -$90.5M | ﹤0.01% | 2198 |
|
|
2023
Q2 | $83.2M | Sell |
2,521,300
-1,717,670
| -41% | -$54.3M | 0.04% | 449 |
|
|
2023
Q1 | $134M | Buy |
4,238,970
+1,923,538
| +83% | +$71.2M | 0.08% | 222 |
|
|
2022
Q4 | $91.1M | Sell |
2,315,432
-452,220
| -16% | -$16M | 0.05% | 425 |
|
|
2022
Q3 | $68.1M | Buy |
2,767,652
+291,513
| +12% | +$8.34M | 0.04% | 510 |
|
|
2022
Q2 | $77.7M | Sell |
2,476,139
-790,282
| -24% | -$29.5M | 0.05% | 412 |
|
|
2022
Q1 | $124M | Sell |
3,266,421
-922,030
| -22% | -$29.8M | 0.07% | 260 |
|
|
2021
Q4 | $95.8M | Buy |
4,188,451
+670,414
| +19% | +$15.9M | 0.05% | 381 |
|
|
2021
Q3 | $76.1M | Buy |
3,518,037
+435,356
| +14% | +$8.92M | 0.05% | 420 |
|
|
2021
Q2 | $71.3M | Buy |
3,082,681
+2,173,220
| +239% | +$48.3M | 0.04% | 444 |
|
|
2021
Q1 | $19.5M | Sell |
909,461
-1,449,339
| -61% | -$30.3M | 0.01% | 1114 |
|
|
2020
Q4 | $44.6M | Buy |
2,358,800
+1,501,927
| +175% | +$23.3M | 0.03% | 513 |
|
|
2020
Q3 | $10.3K | Buy |
856,873
+404,289
| +89% | +$5.85M | 0.01% | 1215 |
|
|
2020
Q2 | $5.88M | Sell |
452,584
-1,508,386
| -77% | -$16.3M | 0.01% | 1617 |
|
|
2020
Q1 | $13.4M | Sell |
1,960,970
-141,774
| -7% | -$2.47M | 0.03% | 662 |
|
|
2019
Q4 | $51.5M | Buy |
2,102,744
+633,250
| +43% | +$13.3M | 0.06% | 353 |
|
|
2019
Q3 | $27.7M | Buy |
1,469,494
+974,425
| +197% | +$20.2M | 0.04% | 595 |
|
|
2019
Q2 | $11.3M | Sell |
495,069
-3,142,919
| -86% | -$81.6M | 0.02% | 1155 |
|
|
2019
Q1 | $107M | Buy |
3,637,988
+3,324,105
| +1,059% | +$100M | 0.16% | 132 |
|
|
2018
Q4 | $8.34M | Sell |
313,883
-2,055,074
| -87% | -$69.3M | 0.01% | 1237 |
|
|
2018
Q3 | $96M | Buy |
2,368,957
+400,886
| +20% | +$16.6M | 0.12% | 200 |
|
|
2018
Q2 | $88.7M | Buy |
1,968,071
+1,142,230
| +138% | +$56.9M | 0.12% | 219 |
|
|
2018
Q1 | $38.8M | Sell |
825,841
-4,396,030
| -84% | -$217M | 0.05% | 531 |
|
|
2017
Q4 | $255M | Buy |
5,221,871
+2,282,258
| +78% | +$101M | 0.35% | 20 |
|
|
2017
Q3 | $135M | Buy |
2,939,613
+1,545,655
| +111% | +$64.7M | 0.21% | 82 |
|
|
2017
Q2 | $59.5M | Buy |
1,393,958
+343,954
| +33% | +$15.8M | 0.11% | 251 |
|
|
2017
Q1 | $51.7M | Sell |
1,050,004
-1,248,930
| -54% | -$67.2M | 0.09% | 298 |
|
|
2016
Q4 | $124M | Sell |
2,298,934
-1,208,475
| -34% | -$60.3M | 0.26% | 53 |
|
|
2016
Q3 | $157M | Sell |
3,507,409
-1,353,397
| -28% | -$59.1M | 0.26% | 43 |
|
|
2016
Q2 | $220M | Buy |
4,860,806
+4,677,357
| +2,550% | +$192M | 0.5% | 14 |
|
|
2016
Q1 | $6.55M | Sell |
183,449
-1,183,575
| -87% | -$38.6M | 0.02% | 1088 |
|
|
2015
Q4 | $46.5M | Sell |
1,367,024
-1,247,603
| -48% | -$47M | 0.1% | 264 |
|
|
2015
Q3 | $92.4M | Sell |
2,614,627
-646,281
| -20% | -$25.4M | 0.18% | 100 |
|
|
2015
Q2 | $140M | Buy |
3,260,908
+2,869,976
| +734% | +$132M | 0.27% | 58 |
|
|
2015
Q1 | $17.2M | Buy |
390,932
+24,467
| +7% | +$1.02M | 0.03% | 743 |
|
|
2014
Q4 | $14.4M | Sell |
366,465
-1,086,331
| -75% | -$52.9M | 0.03% | 766 |
|
|
2014
Q3 | $93.7M | Buy |
1,452,796
+28,781
| +2% | +$1.97M | 0.24% | 62 |
|
|
2014
Q2 | $101M | Sell |
1,424,015
-781,442
| -35% | -$50.1M | 0.28% | 44 |
|
|
2014
Q1 | $130M | Buy |
2,205,457
+450,830
| +26% | +$24.1M | 0.38% | 21 |
|
|
2013
Q4 | $89M | Buy |
1,754,627
+1,066,295
| +155% | +$55.1M | 0.28% | 41 |
|
|
2013
Q3 | $33.1M | Buy |
688,332
+163,141
| +31% | +$7.64M | 0.11% | 178 |
|
|
2013
Q2 | $21.9M | Buy |
+525,191
| New | +$22M | 0.07% | 268 |
|
Other funds holding HAL
VCM
VPM
Millennium Management's HAL Position: Q1 2026 in Review
Millennium Management increased its Halliburton (HAL) stake by 2,963% in Q1 2026, buying an estimated $104M and bringing the position to 3,093,935 shares worth $121M. The position accounts for 0.05% of the portfolio, ranked #371.
Millennium Management first reported a position in HAL in Q2 2013 and has held it in 52 quarters since. The position peaked at $255M in Q4 2017. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.
- Millennium Management held 3,093,935 shares of Halliburton worth $121M as of Q1 2026.
- Millennium Management bought 2,992,932 Halliburton shares in Q1 2026, an estimated $104M.
- Halliburton made up 0.05% of Millennium Management's portfolio in Q1 2026, its #371 holding.
- Millennium Management first reported a position in Halliburton in Q2 2013 and has held it in 52 quarters since.
- Millennium Management's Halliburton position peaked at $255M in Q4 2017.
- 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.
Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.