Point72 Asset Management
HAL icon

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
Q2 		$13.3M Buy
391,800
+274,000
+233% +$10.7M 0.01% 1112
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
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

Point72 Asset Management's HAL Position: Q2 2026 in Review

Point72 Asset Management increased its Halliburton (HAL) stake by 397% in Q2 2026, buying an estimated $132M and bringing the position to 4,224,554 shares worth $143M. The position accounts for 0.16% of the portfolio, ranked #120.

Point72 Asset Management first reported a position in HAL in Q2 2014 and has held it in 31 quarters since. 1,205 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

  • Point72 Asset Management held 4,224,554 shares of Halliburton worth $143M as of Q2 2026.
  • Point72 Asset Management bought 3,374,869 Halliburton shares in Q2 2026, an estimated $132M.
  • Halliburton made up 0.16% of Point72 Asset Management's portfolio in Q2 2026, its #120 holding.
  • Point72 Asset Management first reported a position in Halliburton in Q2 2014 and has held it in 31 quarters since.
  • 1,205 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.