PCM
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Penserra Capital Management’s Halliburton HAL Stock Holding History

Penserra Capital 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 		$2K Hold
69
– – ﹤0.01% 1040
2026
Q1 		$2K Sell
69
-3
-4% -$104 ﹤0.01% 1008
2025
Q4 		$2K Sell
72
-3
-4% -$79 ﹤0.01% 979
2025
Q3 		$1K Sell
75
-27,001
-100% -$597K ﹤0.01% 996
2025
Q2 		$551K Buy
27,076
+9,785
+57% +$205K 0.01% 504
2025
Q1 		$437K Sell
17,291
-7,141
-29% -$188K 0.01% 617
2024
Q4 		$663K Buy
24,432
+9,223
+61% +$270K 0.01% 510
2024
Q3 		$441K Buy
15,209
+4,340
+40% +$137K 0.01% 542
2024
Q2 		$367K Buy
10,869
+8,129
+297% +$300K ﹤0.01% 624
2024
Q1 		$107K Sell
2,740
-1,402
-34% -$50.2K ﹤0.01% 805
2023
Q4 		$149K Sell
4,142
-11,190
-73% -$430K ﹤0.01% 823
2023
Q3 		$620K Buy
15,332
+9,486
+162% +$372K 0.01% 451
2023
Q2 		$192K Buy
5,846
+5,796
+11,592% +$183K ﹤0.01% 801
2023
Q1 		$1K Sell
50
-19,781
-100% -$733K ﹤0.01% 1054
2022
Q4 		$779K Buy
+19,831
New +$702K 0.02% 463
2020
Q4 		– Sell
-5,258
Closed -$63K – 1063
2020
Q3 		$63K Sell
5,258
-81,112
-94% -$1.17M ﹤0.01% 608
2020
Q2 		$1.12M Buy
86,370
+13,505
+19% +$146K 0.06% 238
2020
Q1 		$778K Buy
72,865
+12,337
+20% +$215K 0.05% 305
2019
Q4 		$1.48M Buy
60,528
+56,154
+1,284% +$1.18M 0.1% 239
2019
Q3 		$82K Sell
4,374
-1,051
-19% -$21.8K 0.01% 571
2019
Q2 		$123K Sell
5,425
-2,569
-32% -$66.7K 0.01% 483
2019
Q1 		$233K Buy
7,994
+3,652
+84% +$110K 0.02% 327
2018
Q4 		$114K Buy
4,342
+2,242
+107% +$75.6K 0.01% 352
2018
Q3 		$85K Buy
2,100
+370
+21% +$15.3K 0.01% 465
2018
Q2 		$77K Buy
1,730
+40
+2% +$1.99K ﹤0.01% 424
2018
Q1 		$88K Buy
+1,690
New +$83.4K 0.01% 313

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

Penserra Capital Management's HAL Position: Q2 2026 in Review

Penserra Capital Management held its Halliburton (HAL) position steady in Q2 2026 at 69 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1040.

Penserra Capital Management first reported a position in HAL in Q1 2018 and has held it in 26 quarters since. The position peaked at $1.48M in Q4 2019. 1,201 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

  • Penserra Capital Management held 69 shares of Halliburton worth $2K as of Q2 2026.
  • Penserra Capital Management left its Halliburton share count unchanged in Q2 2026.
  • Halliburton made up ﹤0.01% of Penserra Capital Management's portfolio in Q2 2026, its #1040 holding.
  • Penserra Capital Management first reported a position in Halliburton in Q1 2018 and has held it in 26 quarters since.
  • Penserra Capital Management's Halliburton position peaked at $1.48M in Q4 2019.
  • 1,201 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Penserra Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.