NKCFO LLC’s Halliburton HAL Stock Holding History

NKCFO LLC’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	$8.33M	Buy	245,300 +118,450	+93%	+$4.63M	2.52%	12
2026 Q1	$4.95M	Buy	+126,850	New	+$4.39M	1.47%	19
2025 Q4	–	Sell	-27,000	Closed	-$664K	–	104
2025 Q3	$664K	Buy	+27,000	New	+$597K	0.2%	51

Other funds holding HAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

NKCFO LLC's HAL Position: Q2 2026 in Review

NKCFO LLC increased its Halliburton (HAL) stake by 93% in Q2 2026, buying an estimated $4.63M and bringing the position to 245,300 shares worth $8.33M. The position accounts for 2.52% of the portfolio, ranked #12.

NKCFO LLC first reported a position in HAL in Q3 2025 and has held it in 3 quarters since. 1,203 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

NKCFO LLC held 245,300 shares of Halliburton worth $8.33M as of Q2 2026.
NKCFO LLC bought 118,450 Halliburton shares in Q2 2026, an estimated $4.63M.
Halliburton made up 2.52% of NKCFO LLC's portfolio in Q2 2026, its #12 holding.
NKCFO LLC first reported a position in Halliburton in Q3 2025 and has held it in 3 quarters since.
1,203 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on NKCFO LLC's 13F filing for Q2 2026, filed 13 Aug 2026.