Pzena Investment Management’s Halliburton HAL Stock Holding History

Pzena Investment 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	$159M	Sell	4,067,041 -1,266,702	-24%	-$43.8M	0.51%	43
2025 Q4	$151M	Sell	5,333,743 -12,853	-0.2%	-$339K	0.45%	43
2025 Q3	$132M	Buy	5,346,596 +1,612,527	+43%	+$35.7M	0.43%	44
2025 Q2	$76.1M	Buy	3,734,069 +2,142,939	+135%	+$44.9M	0.25%	59
2025 Q1	$40.4M	Buy	1,591,130 +43,474	+3%	+$1.14M	0.14%	82
2024 Q4	$42.1M	Buy	1,547,656 +5,650	+0.4%	+$165K	0.14%	82
2024 Q3	$44.8M	Buy	1,542,006 +208	+0%	+$6.56K	0.14%	84
2024 Q2	$52.1M	Sell	1,541,798 -10,647	-0.7%	-$393K	0.18%	74
2024 Q1	$61.2M	Sell	1,552,445 -560,621	-27%	-$20.1M	0.21%	76
2023 Q4	$76.4M	Sell	2,113,066 -1,454,780	-41%	-$55.9M	0.29%	63
2023 Q3	$144M	Sell	3,567,846 -3,839,276	-52%	-$150M	0.62%	41
2023 Q2	$244M	Buy	7,407,122 +248,000	+3%	+$7.83M	1.04%	31
2023 Q1	$227M	Sell	7,159,122 -734,763	-9%	-$27.2M	0.98%	33
2022 Q4	$311M	Sell	7,893,885 -7,727,294	-49%	-$273M	1.37%	25
2022 Q3	$385M	Sell	15,621,179 -1,057,714	-6%	-$30.2M	1.91%	17
2022 Q2	$523M	Sell	16,678,893 -6,090,718	-27%	-$227M	2.34%	15
2022 Q1	$862M	Sell	22,769,611 -15,855,236	-41%	-$513M	3.26%	7
2021 Q4	$883M	Sell	38,624,847 -388,414	-1%	-$9.2M	3.33%	8
2021 Q3	$843M	Buy	39,013,261 +546,241	+1%	+$11.2M	3.34%	6
2021 Q2	$889M	Buy	38,467,020 +2,675,519	+7%	+$59.4M	3.46%	2
2021 Q1	$768M	Sell	35,791,501 -2,888,614	-7%	-$60.4M	3.12%	7
2020 Q4	$731M	Sell	38,680,115 -1,294,301	-3%	-$20.1M	3.45%	3
2020 Q3	$482M	Buy	39,974,416 +633,761	+2%	+$9.18M	3.01%	6
2020 Q2	$511M	Sell	39,340,655 -7,327,364	-16%	-$79M	3.33%	4
2020 Q1	$320M	Buy	46,668,019 +15,101,089	+48%	+$263M	2.42%	10
2019 Q4	$772M	Buy	31,566,930 +4,870,119	+18%	+$103M	3.61%	1
2019 Q3	$503M	Buy	26,696,811 +3,105,271	+13%	+$64.3M	2.74%	7
2019 Q2	$536M	Buy	23,591,540 +11,163,777	+90%	+$290M	2.83%	5
2019 Q1	$364M	Buy	12,427,763 +6,067,846	+95%	+$183M	1.98%	17
2018 Q4	$169M	Buy	6,359,917 +2,152,537	+51%	+$72.6M	0.99%	35
2018 Q3	$171M	Buy	4,207,380 +400,223	+11%	+$16.6M	0.83%	41
2018 Q2	$172M	Sell	3,807,157 -385,457	-9%	-$19.2M	0.86%	40
2018 Q1	$197M	Buy	4,192,614 +147,281	+4%	+$7.27M	1%	35
2017 Q4	$198M	Sell	4,045,333 -6,815	-0.2%	-$300K	0.97%	36
2017 Q3	$187M	Buy	4,052,148 +3,299,262	+438%	+$138M	0.99%	37
2017 Q2	$32.2M	Sell	752,886 -10,219	-1%	-$469K	0.18%	99
2017 Q1	$37.6M	Sell	763,105 -1,680,540	-69%	-$90.4M	0.21%	94
2016 Q4	$132M	Sell	2,443,645 -681,497	-22%	-$34M	0.75%	44
2016 Q3	$140M	Sell	3,125,142 -511,131	-14%	-$22.3M	0.86%	42
2016 Q2	$165M	Buy	3,636,273 +101,688	+3%	+$4.18M	1.03%	37
2016 Q1	$126M	Buy	+3,534,585	New	+$115M	0.78%	42
2014 Q2	–	Sell	-5,050	Closed	-$297K	–	145
2014 Q1	$297K	Hold	5,050	–	–	﹤0.01%	146
2013 Q4	$256K	Hold	5,050	–	–	﹤0.01%	130
2013 Q3	$243K	Buy	+5,050	New	+$237K	﹤0.01%	130

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

Pzena Investment Management's HAL Position: Q1 2026 in Review

Pzena Investment Management reduced its Halliburton (HAL) stake by 24% in Q1 2026, selling an estimated $43.8M and leaving 4,067,041 shares worth $159M. The position accounts for 0.51% of the portfolio, ranked #43.

Pzena Investment Management first reported a position in HAL in Q3 2013 and has held it in 44 quarters since. The position peaked at $889M in Q2 2021. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

Pzena Investment Management held 4,067,041 shares of Halliburton worth $159M as of Q1 2026.
Pzena Investment Management sold 1,266,702 Halliburton shares in Q1 2026, an estimated $43.8M.
Halliburton made up 0.51% of Pzena Investment Management's portfolio in Q1 2026, its #43 holding.
Pzena Investment Management first reported a position in Halliburton in Q3 2013 and has held it in 44 quarters since.
Pzena Investment Management's Halliburton position peaked at $889M in Q2 2021.
1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on Pzena Investment Management's 13F filing for Q1 2026, filed 24 Apr 2026.