Picton Mahoney Asset Management’s Halliburton HAL Stock Holding History

Picton Mahoney 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 Q2	$13.2K	Buy	+390	New	+$15.2K	﹤0.01%	1081
2017 Q3	–	Sell	-4,300	Closed	-$184K	–	201
2017 Q2	$184K	Hold	4,300	–	–	0.01%	181
2017 Q1	$212K	Buy	+4,300	New	+$231K	0.01%	177
2014 Q4	–	Sell	-14,700	Closed	-$948K	–	359
2014 Q3	$948K	Sell	14,700 -35,300	-71%	-$2.42M	0.05%	198
2014 Q2	$3.55M	Buy	+50,000	New	+$3.2M	0.21%	113

Other funds holding HAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Picton Mahoney Asset Management's HAL Position: Q2 2026 in Review

Picton Mahoney Asset Management opened a new position in Halliburton (HAL) in Q2 2026: 390 shares worth $13.2K. The stake represents ﹤0.01% of the portfolio and ranks #1081 among its holdings. This is a return to the name: Picton Mahoney Asset Management previously reported a position in HAL as recently as Q2 2017.

Picton Mahoney Asset Management first reported a position in HAL in Q2 2014 and has held it in 5 quarters since. The position peaked at $3.55M in Q2 2014. 1,207 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

Picton Mahoney Asset Management held 390 shares of Halliburton worth $13.2K as of Q2 2026.
Halliburton was a new Picton Mahoney Asset Management position in Q2 2026.
Halliburton made up ﹤0.01% of Picton Mahoney Asset Management's portfolio in Q2 2026, its #1081 holding.
Picton Mahoney Asset Management first reported a position in Halliburton in Q2 2014 and has held it in 5 quarters since.
Picton Mahoney Asset Management's Halliburton position peaked at $3.55M in Q2 2014.
1,207 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Picton Mahoney Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.