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Monaco Asset Management’s Halliburton HAL Stock Holding History

Monaco 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
2025
Q4 		– Sell
-165,000
Closed -$4.06M – 92
2025
Q3 		$4.06M Buy
165,000
+65,000
+65% +$1.44M 0.25% 39
2025
Q2 		$2.04M Buy
+100,000
New +$2.1M 0.36% 45

Other funds holding HAL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Monaco Asset Management's HAL Position: Q4 2025 in Review

Monaco Asset Management sold out of Halliburton (HAL) in Q4 2025, closing a stake of 165,000 shares — an estimated $4.06M sold.

Monaco Asset Management first reported a position in HAL in Q2 2025 and held it in 2 quarters. The position peaked at $4.06M in Q3 2025. 1,013 funds tracked by Wall St. Rank hold HAL as of Q4 2025.

  • Monaco Asset Management reported no remaining Halliburton position as of Q4 2025 after selling out during the quarter.
  • Monaco Asset Management sold 165,000 Halliburton shares in Q4 2025, an estimated $4.06M.
  • Monaco Asset Management first reported a position in Halliburton in Q2 2025 and held it in 2 quarters.
  • Monaco Asset Management's Halliburton position peaked at $4.06M in Q3 2025.
  • 1,013 funds tracked by Wall St. Rank held Halliburton as of Q4 2025.

Based on Monaco Asset Management's 13F filing for Q4 2025, filed 10 Feb 2026.