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PensionDanmark’s Halliburton HAL Stock Holding History

PensionDanmark’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 		$7.01M Buy
206,624
+20,270
+11% +$792K 0.06% 282
2026
Q1 		$7.27M Buy
186,354
+126,008
+209% +$4.36M 0.07% 259
2025
Q4 		$1.71M Buy
+60,346
New +$1.59M 0.02% 460

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

PensionDanmark's HAL Position: Q2 2026 in Review

PensionDanmark increased its Halliburton (HAL) stake by 11% in Q2 2026, buying an estimated $792K and bringing the position to 206,624 shares worth $7.01M. The position accounts for 0.06% of the portfolio, ranked #282.

PensionDanmark first reported a position in HAL in Q4 2025 and has held it in 3 quarters since. The position peaked at $7.27M in Q1 2026. 1,198 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

  • PensionDanmark held 206,624 shares of Halliburton worth $7.01M as of Q2 2026.
  • PensionDanmark bought 20,270 Halliburton shares in Q2 2026, an estimated $792K.
  • Halliburton made up 0.06% of PensionDanmark's portfolio in Q2 2026, its #282 holding.
  • PensionDanmark first reported a position in Halliburton in Q4 2025 and has held it in 3 quarters since.
  • PensionDanmark's Halliburton position peaked at $7.27M in Q1 2026.
  • 1,198 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on PensionDanmark's 13F filing for Q2 2026, filed 8 Jul 2026.