PEAK6
HAL icon

PEAK6’s Halliburton HAL Stock Holding History

PEAK6’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 		$5.11M Sell
150,500
-27,400
-15% -$1.07M 0.01% 843
2026
Q1 		$6.94M Sell
177,900
-386,700
-68% -$13.4M 0.02% 741
2025
Q4 		$16M Sell
564,600
-13,900
-2% -$367K 0.03% 450
2025
Q3 		$14.2M Buy
578,500
+499,600
+633% +$11.1M 0.02% 539
2025
Q2 		$1.61M Sell
78,900
-43,100
-35% -$904K ﹤0.01% 1558
2025
Q1 		$3.1M Sell
122,000
-90,700
-43% -$2.38M 0.01% 1179
2024
Q4 		$5.78M Buy
+212,700
New +$6.22M 0.01% 831

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

PEAK6's HAL Position: Q2 2026 in Review

PEAK6 sold out of Halliburton (HAL) in Q2 2026, closing a stake of 44,322 shares — an estimated $1.73M sold.

PEAK6 first reported a position in HAL in Q4 2024 and held it in 6 quarters. The position peaked at $10.7M in Q3 2025. 1,204 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

  • PEAK6 reported no remaining Halliburton position as of Q2 2026 after selling out during the quarter.
  • PEAK6 sold 44,322 Halliburton shares in Q2 2026, an estimated $1.73M.
  • PEAK6 first reported a position in Halliburton in Q4 2024 and held it in 6 quarters.
  • PEAK6's Halliburton position peaked at $10.7M in Q3 2025.
  • 1,204 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.