Public Sector Pension Investment Board (PSP Investments)
HAL icon

Public Sector Pension Investment Board (PSP Investments)’s Halliburton HAL Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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 		$9.29M Buy
238,208
+23,875
+11% +$826K 0.03% 583
2025
Q4 		$6.06M Buy
214,333
+30,438
+17% +$804K 0.02% 753
2025
Q3 		$4.52M Buy
183,895
+6,981
+4% +$154K 0.02% 825
2025
Q2 		$3.61M Sell
176,914
-55,214
-24% -$1.16M 0.02% 827
2025
Q1 		$5.89M Buy
232,128
+4,186
+2% +$110K 0.03% 618
2024
Q4 		$6.2M Buy
227,942
+73,732
+48% +$2.16M 0.03% 542
2024
Q3 		$4.48M Buy
154,210
+390
+0.3% +$12.3K 0.02% 531
2024
Q2 		$5.2M Buy
153,820
+4,997
+3% +$184K 0.03% 406
2024
Q1 		$5.87M Buy
148,823
+14,128
+10% +$506K 0.04% 315
2023
Q4 		$4.87M Sell
134,695
-75,051
-36% -$2.89M 0.04% 373
2023
Q3 		$8.49M Buy
209,746
+23,011
+12% +$901K 0.06% 212
2023
Q2 		$6.16M Sell
186,735
-24,703
-12% -$780K 0.04% 320
2023
Q1 		$6.69M Buy
211,438
+1,631
+0.8% +$60.4K 0.05% 293
2022
Q4 		$8.26M Buy
209,807
+28,389
+16% +$1M 0.06% 250
2022
Q3 		$4.47M Buy
181,418
+94,658
+109% +$2.71M 0.04% 405
2022
Q2 		$2.72M Sell
86,760
-38,417
-31% -$1.43M 0.02% 628
2022
Q1 		$4.74M Sell
125,177
-24,180
-16% -$782K 0.03% 507
2021
Q4 		$3.42M Sell
149,357
-890
-0.6% -$21.1K 0.02% 785
2021
Q3 		$3.25M Buy
150,247
+10,770
+8% +$221K 0.02% 824
2021
Q2 		$3.23M Buy
139,477
+55,730
+67% +$1.24M 0.02% 826
2021
Q1 		$1.8M Buy
83,747
+14,330
+21% +$300K 0.01% 1046
2020
Q4 		$1.31M Sell
69,417
-36,830
-35% -$572K 0.01% 1066
2020
Q3 		$1.28M Buy
106,247
+21,600
+26% +$313K 0.01% 1096
2020
Q2 		$1.1M Sell
84,647
-3,100
-4% -$33.4K 0.01% 1069
2020
Q1 		$601K Sell
87,747
-63,590
-42% -$1.11M 0.01% 1126
2019
Q4 		$3.7M Sell
151,337
-17,790
-11% -$375K 0.02% 773
2019
Q3 		$3.19M Buy
169,127
+54,969
+48% +$1.14M 0.02% 791
2019
Q2 		$2.6M Buy
114,158
+41,300
+57% +$1.07M 0.02% 780
2019
Q1 		$2.13M Buy
72,858
+27,500
+61% +$830K 0.02% 642
2018
Q4 		$1.21M Buy
45,358
+4,000
+10% +$135K 0.01% 853
2018
Q3 		$1.68M Sell
41,358
-219,400
-84% -$9.08M 0.01% 714
2018
Q2 		$11.8M Sell
260,758
-97,000
-27% -$4.83M 0.08% 204
2018
Q1 		$16.8M Buy
357,758
+1,900
+0.5% +$93.8K 0.12% 154
2017
Q4 		$17.4M Buy
355,858
+260,300
+272% +$11.5M 0.11% 171
2017
Q3 		$4.4M Sell
95,558
-2,458
-3% -$103K 0.02% 365
2017
Q2 		$4.19M Sell
98,016
-99,400
-50% -$4.56M 0.04% 341
2017
Q1 		$9.71M Buy
197,416
+6,300
+3% +$339K 0.09% 249
2016
Q4 		$10.3M Sell
191,116
-2,100
-1% -$105K 0.1% 220
2016
Q3 		$8.67M Buy
193,216
+30,400
+19% +$1.33M 0.09% 237
2016
Q2 		$7.37M Buy
162,816
+23,800
+17% +$979K 0.08% 233
2016
Q1 		$4.97M Sell
139,016
-79,500
-36% -$2.59M 0.06% 261
2015
Q4 		$7.44M Sell
218,516
-6,600
-3% -$249K 0.06% 257
2015
Q3 		$7.96M Sell
225,116
-67,700
-23% -$2.66M 0.07% 235
2015
Q2 		$12.6M Sell
292,816
-2,000
-0.7% -$92.1K 0.09% 223
2015
Q1 		$12.9M Buy
294,816
+8,532
+3% +$356K 0.1% 200
2014
Q4 		$11.3M Sell
286,284
-27,200
-9% -$1.32M 0.07% 232
2014
Q3 		$20.2M Sell
313,484
-4,500
-1% -$309K 0.13% 163
2014
Q2 		$22.6M Buy
317,984
+6,440
+2% +$413K 0.14% 157
2014
Q1 		$18.3M Sell
311,544
-3,500
-1% -$187K 0.12% 165
2013
Q4 		$16M Buy
315,044
+33,200
+12% +$1.72M 0.1% 182
2013
Q3 		$13.6M Sell
281,844
-38,800
-12% -$1.82M 0.08% 194
2013
Q2 		$13.4M Buy
+320,644
New +$13.4M 0.1% 177

Other funds holding HAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Public Sector Pension Investment Board (PSP Investments)'s HAL Position: Q1 2026 in Review

Public Sector Pension Investment Board (PSP Investments) increased its Halliburton (HAL) stake by 11% in Q1 2026, buying an estimated $826K and bringing the position to 238,208 shares worth $9.29M. The position accounts for 0.03% of the portfolio, ranked #583.

Public Sector Pension Investment Board (PSP Investments) first reported a position in HAL in Q2 2013 and has held it in 52 quarters since. The position peaked at $22.6M in Q2 2014. 1,195 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

  • Public Sector Pension Investment Board (PSP Investments) held 238,208 shares of Halliburton worth $9.29M as of Q1 2026.
  • Public Sector Pension Investment Board (PSP Investments) bought 23,875 Halliburton shares in Q1 2026, an estimated $826K.
  • Halliburton made up 0.03% of Public Sector Pension Investment Board (PSP Investments)'s portfolio in Q1 2026, its #583 holding.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Halliburton in Q2 2013 and has held it in 52 quarters since.
  • Public Sector Pension Investment Board (PSP Investments)'s Halliburton position peaked at $22.6M in Q2 2014.
  • 1,195 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q1 2026, filed 13 May 2026.