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 | $25.4M | Buy |
652,500
+181,600
| +39% | +$6.28M | 0.01% | 1347 |
|
|
2025
Q4 | $13.3M | Buy |
470,900
+77,600
| +20% | +$2.05M | 0.01% | 1966 |
|
|
2025
Q3 | $9.68M | Sell |
393,300
-783,100
| -67% | -$17.3M | ﹤0.01% | 2421 |
|
|
2025
Q2 | $24M | Buy |
1,176,400
+430,300
| +58% | +$9.03M | 0.01% | 1404 |
|
|
2025
Q1 | $18.9M | Buy |
746,100
+671,800
| +904% | +$17.7M | 0.01% | 1573 |
|
|
2024
Q4 | $2.02M | Buy |
74,300
+23,800
| +47% | +$696K | ﹤0.01% | 3635 |
|
|
2024
Q3 | $1.47M | Sell |
50,500
-342,900
| -87% | -$10.8M | ﹤0.01% | 3975 |
|
|
2024
Q2 | $13.3M | Sell |
393,400
-231,800
| -37% | -$8.56M | 0.01% | 1840 |
|
|
2024
Q1 | $24.6M | Buy |
625,200
+237,200
| +61% | +$8.5M | 0.01% | 1381 |
|
|
2023
Q4 | $14M | Buy |
388,000
+72,600
| +23% | +$2.79M | 0.01% | 1882 |
|
|
2023
Q3 | $12.8M | Buy |
315,400
+62,700
| +25% | +$2.46M | 0.01% | 1818 |
|
|
2023
Q2 | $8.34M | Sell |
252,700
-101,400
| -29% | -$3.2M | ﹤0.01% | 2196 |
|
|
2023
Q1 | $11.2M | Buy |
354,100
+87,700
| +33% | +$3.25M | 0.01% | 1842 |
|
|
2022
Q4 | $10.5M | Sell |
266,400
-196,700
| -42% | -$6.96M | 0.01% | 2076 |
|
|
2022
Q3 | $11.4M | Sell |
463,100
-326,000
| -41% | -$9.32M | 0.01% | 1969 |
|
|
2022
Q2 | $24.7M | Buy |
789,100
+688,600
| +685% | +$25.7M | 0.02% | 1110 |
|
|
2022
Q1 | $3.81M | Sell |
100,500
-253,100
| -72% | -$8.19M | ﹤0.01% | 3226 |
|
|
2021
Q4 | $8.09M | Buy |
353,600
+20,300
| +6% | +$481K | ﹤0.01% | 2373 |
|
|
2021
Q3 | $7.21M | Sell |
333,300
-361,700
| -52% | -$7.41M | ﹤0.01% | 2446 |
|
|
2021
Q2 | $16.1M | Buy |
695,000
+414,500
| +148% | +$9.21M | 0.01% | 1411 |
|
|
2021
Q1 | $6.02M | Buy |
280,500
+120,500
| +75% | +$2.52M | ﹤0.01% | 2378 |
|
|
2020
Q4 | $3.02M | Hold |
160,000
| – | – | ﹤0.01% | 2891 |
|
|
2020
Q3 | $1.93K | Sell |
160,000
-69,500
| -30% | -$1.01M | ﹤0.01% | 2623 |
|
|
2020
Q2 | $2.98M | Buy |
229,500
+69,500
| +43% | +$749K | ﹤0.01% | 2220 |
|
|
2020
Q1 | $1.1M | Sell |
160,000
-14,000
| -8% | -$244K | ﹤0.01% | 2411 |
|
|
2019
Q4 | $4.26M | Sell |
174,000
-346,000
| -67% | -$7.29M | 0.01% | 2061 |
|
|
2019
Q3 | $9.8M | Sell |
520,000
-272,700
| -34% | -$5.64M | 0.02% | 1294 |
|
|
2019
Q2 | $18M | Buy |
792,700
+69,900
| +10% | +$1.81M | 0.03% | 850 |
|
|
2019
Q1 | $21.2M | Buy |
722,800
+196,400
| +37% | +$5.93M | 0.03% | 771 |
|
|
2018
Q4 | $14M | Buy |
526,400
+456,000
| +648% | +$15.4M | 0.02% | 925 |
|
|
2018
Q3 | $2.85M | Sell |
70,400
-31,000
| -31% | -$1.28M | ﹤0.01% | 2176 |
|
|
2018
Q2 | $4.57M | Buy |
+101,400
| New | +$5.05M | 0.01% | 1872 |
|
|
2016
Q2 | – | Sell |
-60,000
| Closed | -$2.14M | – | 3328 |
|
|
2016
Q1 | $2.14M | Buy |
60,000
+25,000
| +71% | +$816K | 0.01% | 1734 |
|
|
2015
Q4 | $1.19M | Buy |
+35,000
| New | +$1.32M | ﹤0.01% | 2215 |
|
|
2015
Q1 | – | Sell |
-90,000
| Closed | -$3.54M | – | 3784 |
|
|
2014
Q4 | $3.54M | Buy |
90,000
+84,400
| +1,507% | +$4.11M | 0.01% | 1612 |
|
|
2014
Q3 | $361K | Buy |
+5,600
| New | +$384K | ﹤0.01% | 2944 |
|
|
2014
Q2 | – | Sell |
-250,100
| Closed | -$14.7M | – | 3597 |
|
|
2014
Q1 | $14.7M | Sell |
250,100
-251,800
| -50% | -$13.4M | 0.04% | 590 |
|
|
2013
Q4 | $25.5M | Buy |
501,900
+224,200
| +81% | +$11.6M | 0.08% | 262 |
|
|
2013
Q3 | $13.4M | Buy |
277,700
+6,600
| +2% | +$309K | 0.04% | 547 |
|
|
2013
Q2 | $11.3M | Buy |
+271,100
| New | +$11.3M | 0.03% | 560 |
|
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.