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Ossiam’s Halliburton HAL Stock Holding History

Ossiam’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 		$3.99M Buy
+117,549
New +$4.59M 0.05% 197
2025
Q4 		– Sell
-183,313
Closed -$4.51M – 497
2025
Q3 		$4.51M Buy
+183,313
New +$4.06M 0.06% 219
2025
Q1 		– Sell
-354,000
Closed -$9.63M – 635
2024
Q4 		$9.63M Buy
354,000
+353,886
+310,426% +$10.3M 0.17% 101
2024
Q3 		$3.31K Buy
114
+57
+100% +$1.8K ﹤0.01% 638
2024
Q2 		$1.93K Sell
57
-200
-78% -$7.38K ﹤0.01% 636
2024
Q1 		$10.1K Buy
+257
New +$9.21K ﹤0.01% 623
2023
Q4 		– Sell
-11,625
Closed -$471K – 663
2023
Q3 		$471K Buy
11,625
+8,761
+306% +$343K 0.01% 480
2023
Q2 		$94.5K Buy
2,864
+776
+37% +$24.5K ﹤0.01% 685
2023
Q1 		$66.1K Buy
2,088
+1,459
+232% +$54K ﹤0.01% 662
2022
Q4 		$24.8K Buy
629
+588
+1,434% +$20.8K ﹤0.01% 699
2022
Q3 		$1K Hold
41
– – ﹤0.01% 714
2022
Q2 		$1K Buy
+41
New +$1.53K ﹤0.01% 430
2021
Q2 		– Sell
-42,021
Closed -$902K – 460
2021
Q1 		$902K Buy
42,021
+22,411
+114% +$469K 0.03% 241
2020
Q4 		$371K Buy
+19,610
New +$304K 0.01% 287
2020
Q2 		– Sell
-5,038
Closed -$35K – 447
2020
Q1 		$35K Buy
+5,038
New +$87.7K ﹤0.01% 392
2019
Q2 		– Sell
-15,590
Closed -$457K – 486
2019
Q1 		$457K Buy
+15,590
New +$471K 0.04% 178

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

Ossiam's HAL Position: Q2 2026 in Review

Ossiam opened a new position in Halliburton (HAL) in Q2 2026: 117,549 shares worth $3.99M. The stake represents 0.05% of the portfolio and ranks #197 among its holdings. This is a return to the name: Ossiam previously reported a position in HAL as recently as Q3 2025.

Ossiam first reported a position in HAL in Q1 2019 and has held it in 16 quarters since. The position peaked at $9.63M in Q4 2024. 1,204 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

  • Ossiam held 117,549 shares of Halliburton worth $3.99M as of Q2 2026.
  • Halliburton was a new Ossiam position in Q2 2026.
  • Halliburton made up 0.05% of Ossiam's portfolio in Q2 2026, its #197 holding.
  • Ossiam first reported a position in Halliburton in Q1 2019 and has held it in 16 quarters since.
  • Ossiam's Halliburton position peaked at $9.63M in Q4 2024.
  • 1,204 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Ossiam's 13F filing for Q2 2026, filed 13 Aug 2026.