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Moore Capital Management’s Halliburton HAL Stock Holding History

Moore Capital 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
2026
Q2 		– Sell
-91,551
Closed -$3.57M – 779
2026
Q1 		$3.57M Buy
+91,551
New +$3.17M 0.07% 207
2023
Q1 		– Sell
-275,429
Closed -$10.8M – 531
2022
Q4 		$10.8M Buy
+275,429
New +$9.75M 0.26% 66
2015
Q3 		– Sell
-21,007
Closed -$905K – 340
2015
Q2 		$905K Buy
+21,007
New +$968K 0.02% 377
2014
Q4 		– Sell
-260,827
Closed -$16.8M – 347
2014
Q3 		$16.8M Buy
260,827
+88,348
+51% +$6.06M 0.39% 61
2014
Q2 		$12.2M Buy
172,479
+62,479
+57% +$4M 0.29% 83
2014
Q1 		$6.48M Buy
110,000
+20,000
+22% +$1.07M 0.13% 149
2013
Q4 		$4.57M Sell
90,000
-85,000
-49% -$4.39M 0.07% 205
2013
Q3 		$8.43M Buy
+175,000
New +$8.2M 0.18% 100

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

Moore Capital Management's HAL Position: Q2 2026 in Review

Moore Capital Management sold out of Halliburton (HAL) in Q2 2026, closing a stake of 91,551 shares — an estimated $3.57M sold.

Moore Capital Management first reported a position in HAL in Q3 2013 and held it in 8 quarters. The position peaked at $16.8M in Q3 2014. 1,201 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

  • Moore Capital Management reported no remaining Halliburton position as of Q2 2026 after selling out during the quarter.
  • Moore Capital Management sold 91,551 Halliburton shares in Q2 2026, an estimated $3.57M.
  • Moore Capital Management first reported a position in Halliburton in Q3 2013 and held it in 8 quarters.
  • Moore Capital Management's Halliburton position peaked at $16.8M in Q3 2014.
  • 1,201 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Moore Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.