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Nicholas Investment Partners’s Halliburton HAL Stock Holding History

Nicholas Investment Partners’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 		$4.25M Buy
+125,217
New +$4.89M 0.24% 134
2017
Q1 		– Sell
-48,271
Closed -$2.61M – 267
2016
Q4 		$2.61M Buy
+48,271
New +$2.41M 0.2% 201

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

Nicholas Investment Partners's HAL Position: Q2 2026 in Review

Nicholas Investment Partners opened a new position in Halliburton (HAL) in Q2 2026: 125,217 shares worth $4.25M. The stake represents 0.24% of the portfolio and ranks #134 among its holdings. This is a return to the name: Nicholas Investment Partners previously reported a position in HAL as recently as Q4 2016.

Nicholas Investment Partners first reported a position in HAL in Q4 2016 and has held it in 2 quarters since. 1,204 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

  • Nicholas Investment Partners held 125,217 shares of Halliburton worth $4.25M as of Q2 2026.
  • Halliburton was a new Nicholas Investment Partners position in Q2 2026.
  • Halliburton made up 0.24% of Nicholas Investment Partners's portfolio in Q2 2026, its #134 holding.
  • Nicholas Investment Partners first reported a position in Halliburton in Q4 2016 and has held it in 2 quarters since.
  • 1,204 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Nicholas Investment Partners's 13F filing for Q2 2026, filed 14 Aug 2026.