Providence First Trust’s Halliburton HAL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1M Buy
29,470
+11,118
+61% +$434K 0.28% 97
2026
Q1
$716K Buy
18,352
+6,997
+62% +$242K 0.25% 89
2025
Q4
$321K Buy
+11,355
New +$300K 0.11% 149

Other funds holding HAL

Providence First Trust's HAL Position: Q2 2026 in Review

Providence First Trust increased its Halliburton (HAL) stake by 61% in Q2 2026, buying an estimated $434K and bringing the position to 29,470 shares worth $1M. The position accounts for 0.28% of the portfolio, ranked #97.

Providence First Trust first reported a position in HAL in Q4 2025 and has held it in 3 quarters since. 1,206 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

  • Providence First Trust held 29,470 shares of Halliburton worth $1M as of Q2 2026.
  • Providence First Trust bought 11,118 Halliburton shares in Q2 2026, an estimated $434K.
  • Halliburton made up 0.28% of Providence First Trust's portfolio in Q2 2026, its #97 holding.
  • Providence First Trust first reported a position in Halliburton in Q4 2025 and has held it in 3 quarters since.
  • 1,206 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Providence First Trust's 13F filing for Q2 2026, filed 27 Jul 2026.