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Mystic Asset Management’s Halliburton HAL Stock Holding History

Mystic 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
2026
Q2 		$388K Sell
11,416
-945
-8% -$36.9K 0.08% 170
2026
Q1 		$482K Buy
12,361
+400
+3% +$13.8K 0.11% 143
2025
Q4 		$338K Sell
11,961
-96
-0.8% -$2.54K 0.08% 175
2025
Q3 		$297K Sell
12,057
-350
-3% -$7.74K 0.07% 192
2025
Q2 		$253K Buy
12,407
+305
+3% +$6.4K 0.06% 205
2025
Q1 		$307K Buy
12,102
+1,390
+13% +$36.5K 0.08% 178
2024
Q4 		$291K Buy
+10,712
New +$313K 0.08% 178

Other funds holding HAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Mystic Asset Management's HAL Position: Q2 2026 in Review

Mystic Asset Management reduced its Halliburton (HAL) stake by 7.6% in Q2 2026, selling an estimated $36.9K and leaving 11,416 shares worth $388K. The position accounts for 0.08% of the portfolio, ranked #170.

Mystic Asset Management first reported a position in HAL in Q4 2024 and has held it in 7 quarters since. The position peaked at $482K in Q1 2026. 1,207 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

  • Mystic Asset Management held 11,416 shares of Halliburton worth $388K as of Q2 2026.
  • Mystic Asset Management sold 945 Halliburton shares in Q2 2026, an estimated $36.9K.
  • Halliburton made up 0.08% of Mystic Asset Management's portfolio in Q2 2026, its #170 holding.
  • Mystic Asset Management first reported a position in Halliburton in Q4 2024 and has held it in 7 quarters since.
  • Mystic Asset Management's Halliburton position peaked at $482K in Q1 2026.
  • 1,207 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Mystic Asset Management's 13F filing for Q2 2026, filed 11 Aug 2026.