MCM
HAL icon

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
2014
Q4 		– Sell
-200,000
Closed -$12.9M – 348
2014
Q3 		$12.9M Buy
200,000
+100,000
+100% +$6.86M 0.3% 86
2014
Q2 		$7.1M Buy
+100,000
New +$6.41M 0.17% 138

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

Moore Capital Management's HAL Position: Q1 2026 in Review

Moore Capital Management opened a new position in Halliburton (HAL) in Q1 2026: 91,551 shares worth $3.57M. The stake represents 0.07% of the portfolio and ranks #207 among its holdings. This is a return to the name: Moore Capital Management previously reported a position in HAL as recently as Q4 2022.

Moore Capital Management first reported a position in HAL in Q3 2013 and has held it in 8 quarters since. The position peaked at $16.8M in Q3 2014. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

  • Moore Capital Management held 91,551 shares of Halliburton worth $3.57M as of Q1 2026.
  • Halliburton was a new Moore Capital Management position in Q1 2026.
  • Halliburton made up 0.07% of Moore Capital Management's portfolio in Q1 2026, its #207 holding.
  • Moore Capital Management first reported a position in Halliburton in Q3 2013 and has held it in 8 quarters since.
  • Moore Capital Management's Halliburton position peaked at $16.8M in Q3 2014.
  • 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on Moore Capital Management's 13F filing for Q1 2026, filed 15 May 2026.