QRG Capital Management’s Halliburton HAL Stock Holding History

QRG Capital 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	$528K	Buy	15,544 +2,037	+15%	+$79.6K	﹤0.01%	844
2026 Q1	$527K	Buy	13,507 +599	+5%	+$20.7K	0.01%	766
2025 Q4	$365K	Buy	12,908 +3,394	+36%	+$89.6K	﹤0.01%	861
2025 Q3	$234K	Buy	+9,514	New	+$210K	﹤0.01%	956
2025 Q2	–	Sell	-10,764	Closed	-$273K	–	1133
2025 Q1	$273K	Sell	10,764 -34,072	-76%	-$896K	﹤0.01%	937
2024 Q4	$1.22M	Buy	44,836 +2,597	+6%	+$75.9K	0.01%	547
2024 Q3	$1.23M	Buy	42,239 +4,583	+12%	+$145K	0.01%	541
2024 Q2	$1.27M	Buy	37,656 +2,046	+6%	+$75.5K	0.02%	506
2024 Q1	$1.4M	Buy	35,610 +27,260	+326%	+$977K	0.02%	482
2023 Q4	$302K	Buy	8,350 +181	+2%	+$6.96K	﹤0.01%	869
2023 Q3	$331K	Buy	+8,169	New	+$320K	0.01%	777

Other funds holding HAL

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

MIF

Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return

Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return

FAMI

Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM

FVWA

Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return

QRG Capital Management's HAL Position: Q2 2026 in Review

QRG Capital Management increased its Halliburton (HAL) stake by 15% in Q2 2026, buying an estimated $79.6K and bringing the position to 15,544 shares worth $528K. The position accounts for ﹤0.01% of the portfolio, ranked #844.

QRG Capital Management first reported a position in HAL in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.4M in Q1 2024. 300 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

QRG Capital Management held 15,544 shares of Halliburton worth $528K as of Q2 2026.
QRG Capital Management bought 2,037 Halliburton shares in Q2 2026, an estimated $79.6K.
Halliburton made up ﹤0.01% of QRG Capital Management's portfolio in Q2 2026, its #844 holding.
QRG Capital Management first reported a position in Halliburton in Q3 2023 and has held it in 11 quarters since.
QRG Capital Management's Halliburton position peaked at $1.4M in Q1 2024.
300 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on QRG Capital Management's 13F filing for Q2 2026, filed 14 Jul 2026.