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Oceanic Investment Management’s Halliburton HAL Stock Holding History

Oceanic Investment Management’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 		$10.8M Buy
318,481
+157,936
+98% +$6.17M 13.87% 1
2026
Q1 		$6.26M Buy
160,545
+78,495
+96% +$2.72M 5.31% 7
2025
Q4 		$2.32M Buy
+82,050
New +$2.17M 2.43% 15
2017
Q2 		– Sell
-202,600
Closed -$9.97M – 27
2017
Q1 		$9.97M Buy
+202,600
New +$10.9M 4.36% 11
2016
Q2 		– Sell
-1,020,600
Closed -$36.5M – 22
2016
Q1 		$36.5M Buy
+1,020,600
New +$33.3M 9.83% 1

Other funds holding HAL

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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Oceanic Investment Management's HAL Position: Q2 2026 in Review

Oceanic Investment Management increased its Halliburton (HAL) stake by 98% in Q2 2026, buying an estimated $6.17M and bringing the position to 318,481 shares worth $10.8M. The position accounts for 13.87% of the portfolio, ranked #1.

Oceanic Investment Management first reported a position in HAL in Q1 2016 and has held it in 5 quarters since. The position peaked at $36.5M in Q1 2016. 1,201 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

  • Oceanic Investment Management held 318,481 shares of Halliburton worth $10.8M as of Q2 2026.
  • Oceanic Investment Management bought 157,936 Halliburton shares in Q2 2026, an estimated $6.17M.
  • Halliburton made up 13.87% of Oceanic Investment Management's portfolio in Q2 2026, its #1 holding.
  • Oceanic Investment Management first reported a position in Halliburton in Q1 2016 and has held it in 5 quarters since.
  • Oceanic Investment Management's Halliburton position peaked at $36.5M in Q1 2016.
  • 1,201 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Oceanic Investment Management's 13F filing for Q2 2026, filed 13 Aug 2026.