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Q3 Asset Management’s Halliburton HAL Stock Holding History

Q3 Asset 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
Q2 		$4.5M Buy
+132,640
New +$5.18M 0.82% 16
2022
Q2 		– Sell
-28,818
Closed -$1.09M – 50
2022
Q1 		$1.09M Buy
+28,818
New +$932K 0.5% 25

Other funds holding HAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Q3 Asset Management's HAL Position: Q2 2026 in Review

Q3 Asset Management opened a new position in Halliburton (HAL) in Q2 2026: 132,640 shares worth $4.5M. The stake represents 0.82% of the portfolio and ranks #16 among its holdings. This is a return to the name: Q3 Asset Management previously reported a position in HAL as recently as Q1 2022.

Q3 Asset Management first reported a position in HAL in Q1 2022 and has held it in 2 quarters since. 1,204 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

  • Q3 Asset Management held 132,640 shares of Halliburton worth $4.5M as of Q2 2026.
  • Halliburton was a new Q3 Asset Management position in Q2 2026.
  • Halliburton made up 0.82% of Q3 Asset Management's portfolio in Q2 2026, its #16 holding.
  • Q3 Asset Management first reported a position in Halliburton in Q1 2022 and has held it in 2 quarters since.
  • 1,204 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Q3 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.