Polar Asset Management Partners’s Halliburton HAL Stock Holding History

Polar Asset Management Partners’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
2016 Q1	–	Sell	-335,000	Closed	-$11.4M	–	264
2015 Q4	$11.4M	Hold	335,000	–	–	0.59%	53
2015 Q3	$11.8M	Hold	335,000	–	–	0.71%	36
2015 Q2	$14.4M	Hold	335,000	–	–	0.63%	41
2015 Q1	$14.7M	Hold	335,000	–	–	0.8%	30
2014 Q4	$13.2M	Buy	+335,000	New	+$16.3M	0.7%	39

Other funds holding HAL

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Polar Asset Management Partners's HAL Position: Q2 2026 in Review

Polar Asset Management Partners opened a new position in Halliburton (HAL) in Q2 2026: 9,963 shares worth $338K. The stake represents 0.01% of the portfolio and ranks #525 among its holdings. This is a return to the name: Polar Asset Management Partners previously reported a position in HAL as recently as Q4 2022.

Polar Asset Management Partners first reported a position in HAL in Q4 2014 and has held it in 13 quarters since. The position peaked at $14.7M in Q1 2015. 1,205 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

Polar Asset Management Partners held 9,963 shares of Halliburton worth $338K as of Q2 2026.
Halliburton was a new Polar Asset Management Partners position in Q2 2026.
Halliburton made up 0.01% of Polar Asset Management Partners's portfolio in Q2 2026, its #525 holding.
Polar Asset Management Partners first reported a position in Halliburton in Q4 2014 and has held it in 13 quarters since.
Polar Asset Management Partners's Halliburton position peaked at $14.7M in Q1 2015.
1,205 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

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