Optiver Holding
HAL icon

Optiver Holding’s Halliburton HAL Stock Holding History

Optiver Holding’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 		$14.4M Buy
425,000
+220,700
+108% +$8.62M ﹤0.01% 366
2026
Q1 		$7.97M Buy
+204,300
New +$7.07M ﹤0.01% 379

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

Optiver Holding's HAL Position: Q2 2026 in Review

Optiver Holding opened a new position in Halliburton (HAL) in Q2 2026: 51,022 shares worth $1.73M. The stake represents ﹤0.01% of the portfolio and ranks #571 among its holdings. This is a return to the name: Optiver Holding previously reported a position in HAL as recently as Q4 2025.

Optiver Holding first reported a position in HAL in Q4 2024 and has held it in 3 quarters since. 1,205 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

  • Optiver Holding held 51,022 shares of Halliburton worth $1.73M as of Q2 2026.
  • Halliburton was a new Optiver Holding position in Q2 2026.
  • Halliburton made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #571 holding.
  • Optiver Holding first reported a position in Halliburton in Q4 2024 and has held it in 3 quarters since.
  • 1,205 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.