Point72 Asset Management’s Halliburton HAL Stock Holding History

Point72 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	$4.59M	Sell	117,800 -517,900	-81%	-$17.9M	0.01%	1762
2025 Q4	$18M	Buy	635,700 +309,300	+95%	+$8.17M	0.02%	968
2025 Q3	$8.03M	Buy	326,400 +121,700	+59%	+$2.69M	0.01%	894
2025 Q2	$4.17M	Sell	204,700 -176,900	-46%	-$3.71M	0.01%	1031
2025 Q1	$9.68M	Buy	381,600 +83,600	+28%	+$2.2M	0.02%	697
2024 Q4	$8.1M	Buy	298,000 +118,100	+66%	+$3.45M	0.02%	764
2024 Q3	$5.23M	Sell	179,900 -1,600	-0.9%	-$50.4K	0.01%	870
2024 Q2	$6.13M	Buy	181,500 +66,800	+58%	+$2.47M	0.02%	786
2024 Q1	$4.52M	Buy	114,700 +46,600	+68%	+$1.67M	0.01%	992
2023 Q4	$2.46M	Hold	68,100	–	–	0.01%	1134
2023 Q3	$2.76M	Buy	+68,100	New	+$2.67M	0.01%	1058
2023 Q1	–	Sell	-200,000	Closed	-$7.87M	–	2364
2022 Q4	$7.87M	Buy	+200,000	New	+$7.08M	0.03%	625
2019 Q3	–	Sell	-1,794,000	Closed	-$40.8M	–	1257
2019 Q2	$40.8M	Buy	+1,794,000	New	+$46.6M	0.21%	123
2016 Q4	–	Sell	-50,000	Closed	-$2.24M	–	760
2016 Q3	$2.24M	Buy	+50,000	New	+$2.18M	0.02%	548
2015 Q1	–	Sell	-604,500	Closed	-$23.8M	–	726
2014 Q4	$23.8M	Buy	604,500 +534,500	+764%	+$26M	0.17%	191
2014 Q3	$4.52M	Buy	+70,000	New	+$4.8M	0.03%	413

Other funds holding HAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Point72 Asset Management's HAL Position: Q1 2026 in Review

Point72 Asset Management increased its Halliburton (HAL) stake by 657% in Q1 2026, buying an estimated $25.5M and bringing the position to 849,685 shares worth $33.1M. The position accounts for 0.04% of the portfolio, ranked #557.

Point72 Asset Management first reported a position in HAL in Q2 2014 and has held it in 30 quarters since. The position peaked at $130M in Q4 2022. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

Point72 Asset Management held 849,685 shares of Halliburton worth $33.1M as of Q1 2026.
Point72 Asset Management bought 737,385 Halliburton shares in Q1 2026, an estimated $25.5M.
Halliburton made up 0.04% of Point72 Asset Management's portfolio in Q1 2026, its #557 holding.
Point72 Asset Management first reported a position in Halliburton in Q2 2014 and has held it in 30 quarters since.
Point72 Asset Management's Halliburton position peaked at $130M in Q4 2022.
1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on Point72 Asset Management's 13F filing for Q1 2026, filed 15 May 2026.