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Neo Ivy Capital Management’s Halliburton HAL Stock Holding History

Neo Ivy 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 		$2.3M Buy
67,756
+52,424
+342% +$2.05M 0.53% 68
2026
Q1 		$598K Buy
+15,332
New +$531K 0.16% 194
2025
Q4 		– Sell
-56,898
Closed -$1.4M – 427
2025
Q3 		$1.4M Buy
56,898
+1,417
+3% +$31.3K 0.34% 111
2025
Q2 		$1.13M Buy
+55,481
New +$1.16M 0.36% 99
2025
Q1 		– Sell
-70,164
Closed -$1.91M – 342
2024
Q4 		$1.91M Buy
70,164
+45,264
+182% +$1.32M 0.38% 108
2024
Q3 		$724K Buy
+24,900
New +$785K 0.23% 162
2023
Q4 		$200K Buy
+5,533
New +$213K 0.45% 68
2022
Q4 		$204K Buy
5,172
+2,871
+125% +$102K 0.14% 229
2022
Q3 		$57K Buy
+2,301
New +$65.8K 0.15% 212
2022
Q2 		– Sell
-9,438
Closed -$358K – 489
2022
Q1 		$358K Sell
9,438
-2,599
-22% -$84.1K 0.32% 116
2021
Q4 		$275K Buy
12,037
+11,548
+2,362% +$273K 0.39% 95
2021
Q3 		$6K Sell
489
-6,739
-93% -$138K 0.01% 425
2021
Q2 		$167K Buy
7,228
+4,862
+205% +$108K 0.17% 206
2021
Q1 		$51K Sell
2,366
-8,249
-78% -$173K 0.06% 327
2020
Q4 		$201K Buy
+10,615
New +$165K 0.22% 161
2020
Q3 		– Sell
-489
Closed -$6K – 522
2020
Q2 		$6K Buy
+489
New +$5.27K 0.01% 425

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

Neo Ivy Capital Management's HAL Position: Q2 2026 in Review

Neo Ivy Capital Management increased its Halliburton (HAL) stake by 342% in Q2 2026, buying an estimated $2.05M and bringing the position to 67,756 shares worth $2.3M. The position accounts for 0.53% of the portfolio, ranked #68.

Neo Ivy Capital Management first reported a position in HAL in Q2 2020 and has held it in 16 quarters since. 1,206 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

  • Neo Ivy Capital Management held 67,756 shares of Halliburton worth $2.3M as of Q2 2026.
  • Neo Ivy Capital Management bought 52,424 Halliburton shares in Q2 2026, an estimated $2.05M.
  • Halliburton made up 0.53% of Neo Ivy Capital Management's portfolio in Q2 2026, its #68 holding.
  • Neo Ivy Capital Management first reported a position in Halliburton in Q2 2020 and has held it in 16 quarters since.
  • 1,206 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

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