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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Monetta Financial Services's HAL Position: Q1 2026 in Review

Monetta Financial Services held its Halliburton (HAL) position steady in Q1 2026 at 38,000 shares worth $1.48M. The position accounts for 1.15% of the portfolio, ranked #25.

Monetta Financial Services first reported a position in HAL in Q1 2018 and has held it in 4 quarters since. The position peaked at $1.5M in Q1 2018. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

  • Monetta Financial Services held 38,000 shares of Halliburton worth $1.48M as of Q1 2026.
  • Monetta Financial Services left its Halliburton share count unchanged in Q1 2026.
  • Halliburton made up 1.15% of Monetta Financial Services's portfolio in Q1 2026, its #25 holding.
  • Monetta Financial Services first reported a position in Halliburton in Q1 2018 and has held it in 4 quarters since.
  • Monetta Financial Services's Halliburton position peaked at $1.5M in Q1 2018.
  • 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on Monetta Financial Services's 13F filing for Q1 2026, filed 13 May 2026.