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	$725K	Sell	18,600 -318,200	-94%	-$11M	﹤0.01%	2941
2025 Q4	$9.52M	Buy	336,800 +291,700	+647%	+$7.7M	0.01%	1385
2025 Q3	$1.11M	Sell	45,100 -39,000	-46%	-$863K	﹤0.01%	1663
2025 Q2	$1.71M	Sell	84,100 -31,900	-28%	-$669K	﹤0.01%	1372
2025 Q1	$2.94M	Sell	116,000 -7,600	-6%	-$200K	0.01%	1125
2024 Q4	$3.36M	Buy	123,600 +40,500	+49%	+$1.18M	0.01%	1071
2024 Q3	$2.41M	Sell	83,100 -7,400	-8%	-$233K	0.01%	1124
2024 Q2	$3.06M	Buy	90,500 +16,900	+23%	+$624K	0.01%	973
2024 Q1	$2.9M	Buy	73,600 +26,200	+55%	+$939K	0.01%	1148
2023 Q4	$1.71M	Buy	47,400 +7,400	+19%	+$285K	﹤0.01%	1257
2023 Q3	$1.62M	Buy	+40,000	New	+$1.57M	﹤0.01%	1193

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.