Pictet Asset Management
HAL icon

Pictet Asset Management’s Halliburton HAL Stock Holding History

Pictet Asset 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
Q1 		$15.7M Sell
403,017
-8,754
-2% -$303K 0.02% 554
2025
Q4 		$11.6M Sell
411,771
-19,547
-5% -$516K 0.01% 649
2025
Q3 		$10.6M Sell
431,318
-27,789
-6% -$615K 0.01% 664
2025
Q2 		$9.36M Sell
459,107
-74,633
-14% -$1.57M 0.01% 668
2025
Q1 		$13.5M Sell
533,740
-18,997
-3% -$499K 0.02% 582
2024
Q4 		$15M Sell
552,737
-21,183
-4% -$619K 0.02% 572
2024
Q3 		$16.7M Sell
573,920
-293,471
-34% -$9.25M 0.02% 536
2024
Q2 		$29.3M Buy
867,391
+86,617
+11% +$3.2M 0.03% 380
2024
Q1 		$30.8M Buy
780,774
+48,528
+7% +$1.74M 0.03% 393
2023
Q4 		$26.5M Buy
732,246
+24,353
+3% +$936K 0.03% 413
2023
Q3 		$28.7M Buy
+707,893
New +$27.7M 0.04% 378

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

Pictet Asset Management's HAL Position: Q1 2026 in Review

Pictet Asset Management reduced its Halliburton (HAL) stake by 2.1% in Q1 2026, selling an estimated $303K and leaving 403,017 shares worth $15.7M. The position accounts for 0.02% of the portfolio, ranked #554.

Pictet Asset Management first reported a position in HAL in Q3 2023 and has held it in 11 quarters since. The position peaked at $30.8M in Q1 2024. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

  • Pictet Asset Management held 403,017 shares of Halliburton worth $15.7M as of Q1 2026.
  • Pictet Asset Management sold 8,754 Halliburton shares in Q1 2026, an estimated $303K.
  • Halliburton made up 0.02% of Pictet Asset Management's portfolio in Q1 2026, its #554 holding.
  • Pictet Asset Management first reported a position in Halliburton in Q3 2023 and has held it in 11 quarters since.
  • Pictet Asset Management's Halliburton position peaked at $30.8M in Q1 2024.
  • 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on Pictet Asset Management's 13F filing for Q1 2026, filed 22 Apr 2026.