Numerai’s Halliburton HAL Stock Holding History

Numerai’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 Q3	–	Sell	-13,444	Closed	-$274K	–	602
2025 Q2	$274K	Buy	13,444 +979	+8%	+$20.5K	0.04%	385
2025 Q1	$316K	Buy	12,465 +2,134	+21%	+$56.1K	0.06%	372
2024 Q4	$281K	Buy	10,331 +655	+7%	+$19.1K	0.08%	305
2024 Q3	$281K	Buy	+9,676	New	+$305K	0.07%	287

Other funds holding HAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Numerai's HAL Position: Q3 2025 in Review

Numerai sold out of Halliburton (HAL) in Q3 2025, closing a stake of 13,444 shares — an estimated $274K sold.

Numerai first reported a position in HAL in Q3 2024 and held it in 4 quarters. The position peaked at $316K in Q1 2025. 919 funds tracked by Wall St. Rank hold HAL as of Q3 2025.

Numerai reported no remaining Halliburton position as of Q3 2025 after selling out during the quarter.
Numerai sold 13,444 Halliburton shares in Q3 2025, an estimated $274K.
Numerai first reported a position in Halliburton in Q3 2024 and held it in 4 quarters.
Numerai's Halliburton position peaked at $316K in Q1 2025.
919 funds tracked by Wall St. Rank held Halliburton as of Q3 2025.

Based on Numerai's 13F filing for Q3 2025, filed 14 Nov 2025.