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 | $46.9M | Buy |
1,203,700
+620,800
| +107% | +$21.5M | 0.02% | 867 |
|
|
2025
Q4 | $16.5M | Sell |
582,900
-554,800
| -49% | -$14.6M | 0.01% | 1753 |
|
|
2025
Q3 | $28M | Sell |
1,137,700
-524,900
| -32% | -$11.6M | 0.01% | 1316 |
|
|
2025
Q2 | $33.9M | Buy |
1,662,600
+236,000
| +17% | +$4.95M | 0.02% | 1089 |
|
|
2025
Q1 | $36.2M | Sell |
1,426,600
-357,200
| -20% | -$9.39M | 0.02% | 999 |
|
|
2024
Q4 | $48.5M | Buy |
1,783,800
+82,200
| +5% | +$2.4M | 0.02% | 798 |
|
|
2024
Q3 | $49.4M | Sell |
1,701,600
-1,357,100
| -44% | -$42.8M | 0.02% | 818 |
|
|
2024
Q2 | $103M | Sell |
3,058,700
-637,200
| -17% | -$23.5M | 0.05% | 424 |
|
|
2024
Q1 | $146M | Buy |
3,695,900
+1,822,700
| +97% | +$65.3M | 0.06% | 296 |
|
|
2023
Q4 | $67.7M | Buy |
1,873,200
+725,000
| +63% | +$27.9M | 0.03% | 613 |
|
|
2023
Q3 | $46.5M | Buy |
1,148,200
+159,000
| +16% | +$6.23M | 0.02% | 755 |
|
|
2023
Q2 | $32.6M | Buy |
989,200
+339,200
| +52% | +$10.7M | 0.02% | 1020 |
|
|
2023
Q1 | $20.6M | Sell |
650,000
-212,000
| -25% | -$7.85M | 0.01% | 1316 |
|
|
2022
Q4 | $33.9M | Sell |
862,000
-496,200
| -37% | -$17.6M | 0.02% | 1035 |
|
|
2022
Q3 | $33.4M | Sell |
1,358,200
-507,000
| -27% | -$14.5M | 0.02% | 941 |
|
|
2022
Q2 | $58.5M | Buy |
1,865,200
+193,900
| +12% | +$7.23M | 0.04% | 553 |
|
|
2022
Q1 | $63.3M | Buy |
1,671,300
+914,400
| +121% | +$29.6M | 0.03% | 557 |
|
|
2021
Q4 | $17.3M | Buy |
756,900
+20,300
| +3% | +$481K | 0.01% | 1580 |
|
|
2021
Q3 | $15.9M | Buy |
736,600
+228,300
| +45% | +$4.68M | 0.01% | 1546 |
|
|
2021
Q2 | $11.8M | Buy |
508,300
+262,200
| +107% | +$5.83M | 0.01% | 1712 |
|
|
2021
Q1 | $5.28M | Buy |
+246,100
| New | +$5.15M | ﹤0.01% | 2507 |
|
|
2020
Q1 | – | Sell |
-412,200
| Closed | -$10.1M | – | 4108 |
|
|
2019
Q4 | $10.1M | Buy |
412,200
+9,700
| +2% | +$204K | 0.01% | 1367 |
|
|
2019
Q3 | $7.59M | Sell |
402,500
-2,700
| -0.7% | -$55.9K | 0.01% | 1478 |
|
|
2019
Q2 | $9.21M | Sell |
405,200
-493,000
| -55% | -$12.8M | 0.01% | 1322 |
|
|
2019
Q1 | $26.3M | Sell |
898,200
-402,700
| -31% | -$12.2M | 0.04% | 636 |
|
|
2018
Q4 | $34.6M | Buy |
1,300,900
+217,300
| +20% | +$7.33M | 0.05% | 478 |
|
|
2018
Q3 | $43.9M | Buy |
1,083,600
+633,200
| +141% | +$26.2M | 0.05% | 465 |
|
|
2018
Q2 | $20.3M | Buy |
450,400
+400,400
| +801% | +$19.9M | 0.03% | 845 |
|
|
2018
Q1 | $2.35M | Sell |
50,000
-250,000
| -83% | -$12.3M | ﹤0.01% | 2219 |
|
|
2017
Q4 | $14.7M | Buy |
+300,000
| New | +$13.2M | 0.02% | 1079 |
|
|
2017
Q3 | – | Sell |
-294,700
| Closed | -$12.6M | – | 3648 |
|
|
2017
Q2 | $12.6M | Sell |
294,700
-145,500
| -33% | -$6.68M | 0.02% | 924 |
|
|
2017
Q1 | $21.7M | Buy |
+440,200
| New | +$23.7M | 0.04% | 632 |
|
|
2014
Q4 | – | Sell |
-5,300
| Closed | -$342K | – | 4059 |
|
|
2014
Q3 | $342K | Buy |
+5,300
| New | +$363K | ﹤0.01% | 2983 |
|
|
2014
Q1 | – | Sell |
-218,600
| Closed | -$11.1M | – | 3633 |
|
|
2013
Q4 | $11.1M | Sell |
218,600
-177,100
| -45% | -$9.15M | 0.04% | 640 |
|
|
2013
Q3 | $19.1M | Buy |
395,700
+80,700
| +26% | +$3.78M | 0.06% | 370 |
|
|
2013
Q2 | $13.1M | Buy |
+315,000
| New | +$13.2M | 0.04% | 496 |
|
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.