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NEOS Investment Management’s Halliburton HAL Stock Holding History

NEOS Investment 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 		$4.64M Sell
136,777
-9,927
-7% -$388K 0.02% 378
2026
Q1 		$5.72M Buy
146,704
+6,351
+5% +$220K 0.03% 312
2025
Q4 		$3.97M Buy
140,353
+22,258
+19% +$588K 0.02% 364
2025
Q3 		$2.91M Buy
118,095
+37,253
+46% +$824K 0.02% 381
2025
Q2 		$1.65M Buy
80,842
+16,265
+25% +$341K 0.02% 405
2025
Q1 		$1.64M Buy
64,577
+12,526
+24% +$329K 0.03% 359
2024
Q4 		$1.42M Buy
52,051
+12,443
+31% +$364K 0.03% 346
2024
Q3 		$1.15M Buy
39,608
+8,120
+26% +$256K 0.03% 348
2024
Q2 		$1.06M Buy
31,488
+9,960
+46% +$368K 0.04% 317
2024
Q1 		$849K Buy
21,528
+9,179
+74% +$329K 0.05% 294
2023
Q4 		$446K Buy
12,349
+4,057
+49% +$156K 0.04% 305
2023
Q3 		$336K Buy
+8,292
New +$325K 0.04% 258

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

NEOS Investment Management's HAL Position: Q2 2026 in Review

NEOS Investment Management reduced its Halliburton (HAL) stake by 6.8% in Q2 2026, selling an estimated $388K and leaving 136,777 shares worth $4.64M. The position accounts for 0.02% of the portfolio, ranked #378.

NEOS Investment Management first reported a position in HAL in Q3 2023 and has held it in 12 quarters since. The position peaked at $5.72M in Q1 2026. 1,205 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

  • NEOS Investment Management held 136,777 shares of Halliburton worth $4.64M as of Q2 2026.
  • NEOS Investment Management sold 9,927 Halliburton shares in Q2 2026, an estimated $388K.
  • Halliburton made up 0.02% of NEOS Investment Management's portfolio in Q2 2026, its #378 holding.
  • NEOS Investment Management first reported a position in Halliburton in Q3 2023 and has held it in 12 quarters since.
  • NEOS Investment Management's Halliburton position peaked at $5.72M in Q1 2026.
  • 1,205 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

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