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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
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
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 $3.37T AUM 44.26% 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

Neo Ivy Capital Management's HAL Position: Q1 2026 in Review

Neo Ivy Capital Management opened a new position in Halliburton (HAL) in Q1 2026: 15,332 shares worth $598K. The stake represents 0.16% of the portfolio and ranks #194 among its holdings. This is a return to the name: Neo Ivy Capital Management previously reported a position in HAL as recently as Q3 2025.

Neo Ivy Capital Management first reported a position in HAL in Q2 2020 and has held it in 15 quarters since. The position peaked at $1.91M in Q4 2024. 1,194 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

  • Neo Ivy Capital Management held 15,332 shares of Halliburton worth $598K as of Q1 2026.
  • Halliburton was a new Neo Ivy Capital Management position in Q1 2026.
  • Halliburton made up 0.16% of Neo Ivy Capital Management's portfolio in Q1 2026, its #194 holding.
  • Neo Ivy Capital Management first reported a position in Halliburton in Q2 2020 and has held it in 15 quarters since.
  • Neo Ivy Capital Management's Halliburton position peaked at $1.91M in Q4 2024.
  • 1,194 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

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