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Oak Thistle LLC’s Halliburton HAL Stock Holding History

Oak Thistle 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 		$1.45M Sell
42,630
-101,267
-70% -$3.96M 0.14% 262
2026
Q1 		$5.61M Buy
143,897
+103,290
+254% +$3.57M 0.54% 25
2025
Q4 		$1.15M Buy
+40,607
New +$1.07M 0.16% 278
2025
Q3 		– Sell
-50,892
Closed -$1.04M – 534
2025
Q2 		$1.04M Sell
50,892
-19,184
-27% -$402K 0.15% 253
2025
Q1 		$1.78M Buy
70,076
+33,188
+90% +$873K 0.36% 84
2024
Q4 		$1M Buy
36,888
+25,513
+224% +$746K 0.3% 124
2024
Q3 		$330K Sell
11,375
-14,625
-56% -$461K 0.11% 317
2024
Q2 		$878K Buy
+26,000
New +$960K 0.65% 25
2024
Q1 		– Sell
-61,047
Closed -$2.21M – 399
2023
Q4 		$2.21M Buy
+61,047
New +$2.35M 0.63% 15
2023
Q3 		– Sell
-14,259
Closed -$470K – 519
2023
Q2 		$470K Buy
14,259
+706
+5% +$22.3K 0.25% 179
2023
Q1 		$429K Buy
+13,553
New +$502K 0.25% 178
2022
Q1 		– Sell
-13,926
Closed -$319K – 440
2021
Q4 		$319K Buy
+13,926
New +$330K 0.25% 183

Other funds holding HAL

CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return

Oak Thistle LLC's HAL Position: Q2 2026 in Review

Oak Thistle LLC reduced its Halliburton (HAL) stake by 70% in Q2 2026, selling an estimated $3.96M and leaving 42,630 shares worth $1.45M. The position accounts for 0.14% of the portfolio, ranked #262.

Oak Thistle LLC first reported a position in HAL in Q4 2021 and has held it in 12 quarters since. The position peaked at $5.61M in Q1 2026. 298 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

  • Oak Thistle LLC held 42,630 shares of Halliburton worth $1.45M as of Q2 2026.
  • Oak Thistle LLC sold 101,267 Halliburton shares in Q2 2026, an estimated $3.96M.
  • Halliburton made up 0.14% of Oak Thistle LLC's portfolio in Q2 2026, its #262 holding.
  • Oak Thistle LLC first reported a position in Halliburton in Q4 2021 and has held it in 12 quarters since.
  • Oak Thistle LLC's Halliburton position peaked at $5.61M in Q1 2026.
  • 298 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Oak Thistle LLC's 13F filing for Q2 2026, filed 21 Jul 2026.