Private Advisory Group’s Halliburton HAL Stock Holding History

Private Advisory Group’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	$11.4M	Sell	293,512 -181,461	-38%	-$6.28M	0.75%	39
2025 Q4	$13.4M	Buy	474,973 +6,234	+1%	+$165K	1.05%	29
2025 Q3	$11.5M	Buy	468,739 +121,849	+35%	+$2.7M	0.95%	29
2025 Q2	$7.07M	Buy	+346,890	New	+$7.28M	0.64%	50
2022 Q3	–	Sell	-7,444	Closed	-$233K	–	194
2022 Q2	$233K	Sell	7,444 -1,391	-16%	-$51.9K	0.05%	145
2022 Q1	$335K	Buy	+8,835	New	+$286K	0.07%	124
2017 Q1	–	Sell	-4,062	Closed	-$220K	–	142
2016 Q4	$220K	Buy	+4,062	New	+$203K	0.15%	126

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

Private Advisory Group's HAL Position: Q1 2026 in Review

Private Advisory Group reduced its Halliburton (HAL) stake by 38% in Q1 2026, selling an estimated $6.28M and leaving 293,512 shares worth $11.4M. The position accounts for 0.75% of the portfolio, ranked #39.

Private Advisory Group first reported a position in HAL in Q4 2016 and has held it in 7 quarters since. The position peaked at $13.4M in Q4 2025. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

Private Advisory Group held 293,512 shares of Halliburton worth $11.4M as of Q1 2026.
Private Advisory Group sold 181,461 Halliburton shares in Q1 2026, an estimated $6.28M.
Halliburton made up 0.75% of Private Advisory Group's portfolio in Q1 2026, its #39 holding.
Private Advisory Group first reported a position in Halliburton in Q4 2016 and has held it in 7 quarters since.
Private Advisory Group's Halliburton position peaked at $13.4M in Q4 2025.
1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on Private Advisory Group's 13F filing for Q1 2026, filed 8 May 2026.