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Monetta Financial Services’s Halliburton HAL Stock Holding History

Monetta Financial Services’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
Q2 		– Sell
-38,000
Closed -$1.48M – 71
2026
Q1 		$1.48M Hold
38,000
– – 1.15% 25
2025
Q4 		$1.07M Buy
+38,000
New +$1M 0.77% 43
2018
Q3 		– Sell
-32,000
Closed -$1.44M – 51
2018
Q2 		$1.44M Hold
32,000
– – 0.75% 31
2018
Q1 		$1.5M Buy
+32,000
New +$1.58M 0.8% 31

Other funds holding HAL

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Monetta Financial Services's HAL Position: Q2 2026 in Review

Monetta Financial Services sold out of Halliburton (HAL) in Q2 2026, closing a stake of 38,000 shares — an estimated $1.48M sold.

Monetta Financial Services first reported a position in HAL in Q1 2018 and held it in 4 quarters. The position peaked at $1.5M in Q1 2018. 1,205 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

  • Monetta Financial Services reported no remaining Halliburton position as of Q2 2026 after selling out during the quarter.
  • Monetta Financial Services sold 38,000 Halliburton shares in Q2 2026, an estimated $1.48M.
  • Monetta Financial Services first reported a position in Halliburton in Q1 2018 and held it in 4 quarters.
  • Monetta Financial Services's Halliburton position peaked at $1.5M in Q1 2018.
  • 1,205 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Monetta Financial Services's 13F filing for Q2 2026, filed 10 Aug 2026.