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
Q1 		$6.83M Sell
175,300
-125,200
-42% -$4.33M 0.02% 749
2025
Q4 		$8.49M Sell
300,500
-52,900
-15% -$1.4M 0.02% 715
2025
Q3 		$8.69M Sell
353,400
-195,800
-36% -$4.33M 0.01% 758
2025
Q2 		$11.2M Sell
549,200
-144,100
-21% -$3.02M 0.02% 585
2025
Q1 		$17.6M Buy
693,300
+126,200
+22% +$3.32M 0.04% 374
2024
Q4 		$15.4M Buy
+567,100
New +$16.6M 0.03% 413

Other funds holding HAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PEAK6's HAL Position: Q1 2026 in Review

PEAK6 reduced its Halliburton (HAL) stake by 79% in Q1 2026, selling an estimated $5.91M and leaving 44,322 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #1445.

PEAK6 first reported a position in HAL in Q4 2024 and has held it in 6 quarters since. The position peaked at $10.7M in Q3 2025. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

  • PEAK6 held 44,322 shares of Halliburton worth $1.73M as of Q1 2026.
  • PEAK6 sold 170,806 Halliburton shares in Q1 2026, an estimated $5.91M.
  • Halliburton made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #1445 holding.
  • PEAK6 first reported a position in Halliburton in Q4 2024 and has held it in 6 quarters since.
  • PEAK6's Halliburton position peaked at $10.7M in Q3 2025.
  • 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.