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 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 $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NKCFO LLC's HAL Position: Q1 2026 in Review

NKCFO LLC opened a new position in Halliburton (HAL) in Q1 2026: 126,850 shares worth $4.95M. The stake represents 1.47% of the portfolio and ranks #19 among its holdings. This is a return to the name: NKCFO LLC previously reported a position in HAL as recently as Q3 2025.

NKCFO LLC first reported a position in HAL in Q3 2025 and has held it in 2 quarters since. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

NKCFO LLC held 126,850 shares of Halliburton worth $4.95M as of Q1 2026.
Halliburton was a new NKCFO LLC position in Q1 2026.
Halliburton made up 1.47% of NKCFO LLC's portfolio in Q1 2026, its #19 holding.
NKCFO LLC first reported a position in Halliburton in Q3 2025 and has held it in 2 quarters since.
1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on NKCFO LLC's 13F filing for Q1 2026, filed 11 May 2026.