NP
HAL icon

NorthRock Partners’s Halliburton HAL Stock Holding History

NorthRock 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
2025
Q4 		– Sell
-31,835
Closed -$783K – 748
2025
Q3 		$783K Buy
31,835
+4,483
+16% +$99.2K 0.01% 403
2025
Q2 		$557K Buy
+27,352
New +$574K 0.01% 376
2025
Q1 		– Sell
-10,587
Closed -$288K – 876
2024
Q4 		$288K Sell
10,587
-9,003
-46% -$263K 0.01% 482
2024
Q3 		$569K Buy
19,590
+9,170
+88% +$289K 0.02% 338
2024
Q2 		$352K Buy
10,420
+753
+8% +$27.8K 0.01% 429
2024
Q1 		$381K Sell
9,667
-496
-5% -$17.8K 0.01% 424
2023
Q4 		$367K Buy
10,163
+5,034
+98% +$194K 0.02% 410
2023
Q3 		$208K Buy
+5,129
New +$201K 0.02% 330
2021
Q4 		– Sell
-12,464
Closed -$269K – 349
2021
Q3 		$269K Buy
12,464
+1,808
+17% +$37K 0.02% 232
2021
Q2 		$246K Sell
10,656
-414
-4% -$9.2K 0.02% 216
2021
Q1 		$238K Sell
11,070
-9,750
-47% -$204K 0.02% 201
2020
Q4 		$393K Buy
20,820
+70
+0.3% +$1.09K 0.04% 148
2020
Q3 		$250K Sell
20,750
-27,401
-57% -$397K 0.03% 183
2020
Q2 		$625K Buy
+48,151
New +$519K 0.07% 107

Other funds holding HAL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

NorthRock Partners's HAL Position: Q4 2025 in Review

NorthRock Partners sold out of Halliburton (HAL) in Q4 2025, closing a stake of 31,835 shares — an estimated $783K sold.

NorthRock Partners first reported a position in HAL in Q2 2020 and held it in 14 quarters. The position peaked at $783K in Q3 2025. 1,012 funds tracked by Wall St. Rank hold HAL as of Q4 2025.

  • NorthRock Partners reported no remaining Halliburton position as of Q4 2025 after selling out during the quarter.
  • NorthRock Partners sold 31,835 Halliburton shares in Q4 2025, an estimated $783K.
  • NorthRock Partners first reported a position in Halliburton in Q2 2020 and held it in 14 quarters.
  • NorthRock Partners's Halliburton position peaked at $783K in Q3 2025.
  • 1,012 funds tracked by Wall St. Rank held Halliburton as of Q4 2025.

Based on NorthRock Partners's 13F filing for Q4 2025, filed 17 Feb 2026.