Perpetual Ltd
HAL icon

Perpetual Ltd’s Halliburton HAL Stock Holding History

Perpetual Ltd’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
Q3 		$39.1M Sell
1,230,711
-83,456
-6% -$2.84M 0.6% 45
2026
Q2 		$44.6M Buy
1,314,167
+42,491
+3% +$1.66M 0.64% 48
2026
Q1 		$49.6M Buy
1,271,676
+177,572
+16% +$6.14M 0.76% 35
2025
Q4 		$30.9M Buy
1,094,104
+29,775
+3% +$786K 0.45% 57
2025
Q3 		$26.2M Sell
1,064,329
-17,599
-2% -$389K 0.33% 84
2025
Q2 		$22M Buy
1,081,928
+248,015
+30% +$5.2M 0.26% 91
2025
Q1 		$21.2M Sell
833,913
-6,153
-0.7% -$162K 0.26% 88
2024
Q4 		$22.8M Sell
840,066
-24,545
-3% -$718K 0.27% 83
2024
Q3 		$25.1M Sell
864,611
-2,347
-0.3% -$74K 0.27% 76
2024
Q2 		$29.3M Buy
866,958
+21,866
+3% +$807K 0.32% 76
2024
Q1 		$33.3M Buy
845,092
+24,661
+3% +$883K 0.33% 70
2023
Q4 		$29.7M Buy
820,431
+83,713
+11% +$3.22M 0.31% 68
2023
Q3 		$29.8M Buy
736,718
+458,899
+165% +$18M 0.31% 66
2023
Q2 		$9.17M Buy
277,819
+20,795
+8% +$657K 0.08% 145
2023
Q1 		$8.13M Buy
+257,024
New +$9.5M 0.07% 154
2016
Q4 		– Sell
-4,500
Closed -$202K – 164
2016
Q3 		$202K Buy
+4,500
New +$196K 0.02% 235
2016
Q2 		– Sell
-14,585
Closed -$521K – 198
2016
Q1 		$521K Buy
+14,585
New +$476K 0.05% 158
2015
Q1 		– Sell
-153,672
Closed -$6.04M – 200
2014
Q4 		$6.04M Sell
153,672
-77,530
-34% -$3.77M 0.71% 46
2014
Q3 		$14.9M Sell
231,202
-24,308
-10% -$1.67M 1.61% 7
2014
Q2 		$18.1M Buy
255,510
+92,410
+57% +$5.92M 1.6% 6
2014
Q1 		$9.6M Buy
163,100
+145,100
+806% +$7.75M 1.41% 17
2013
Q4 		$914K Hold
18,000
– – 0.12% 136
2013
Q3 		$867K Sell
18,000
-4,000
-18% -$187K 0.12% 141
2013
Q2 		$918K Buy
+22,000
New +$920K 0.14% 136

Other funds holding HAL

Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.77% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
ASR Vermogensbeheer
ASR Vermogensbeheer Utrecht, Netherlands $10.1B AUM 30.4% 1-Year Est. Return
Covea Finance
Covea Finance Paris, France $3.07B AUM 27.46% 1-Year Est. Return
Carrhae Capital
Carrhae Capital London, United Kingdom $3.1B AUM 20.09% 1-Year Est. Return
Foster Victor Wealth Advisors
Foster Victor Wealth Advisors Greenville, South Carolina $2.02B AUM 20.94% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Perpetual Ltd's HAL Position: Q3 2026 in Review

Perpetual Ltd reduced its Halliburton (HAL) stake by 6.4% in Q3 2026, selling an estimated $2.84M and leaving 1,230,711 shares worth $39.1M. The position accounts for 0.6% of the portfolio, ranked #45.

Perpetual Ltd first reported a position in HAL in Q2 2013 and has held it in 24 quarters since. The position peaked at $49.6M in Q1 2026. 346 funds tracked by Wall St. Rank hold HAL as of Q3 2026.

  • Perpetual Ltd held 1,230,711 shares of Halliburton worth $39.1M as of Q3 2026.
  • Perpetual Ltd sold 83,456 Halliburton shares in Q3 2026, an estimated $2.84M.
  • Halliburton made up 0.6% of Perpetual Ltd's portfolio in Q3 2026, its #45 holding.
  • Perpetual Ltd first reported a position in Halliburton in Q2 2013 and has held it in 24 quarters since.
  • Perpetual Ltd's Halliburton position peaked at $49.6M in Q1 2026.
  • 346 funds tracked by Wall St. Rank held Halliburton as of Q3 2026.

Based on Perpetual Ltd's 13F filing for Q3 2026, filed 13 Oct 2026.