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Qsemble Capital Management’s Halliburton HAL Stock Holding History

Qsemble 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 		$7.34M Buy
216,347
+137,973
+176% +$5.39M 0.94% 6
2026
Q1 		$3.06M Sell
78,374
-85,720
-52% -$2.97M 0.23% 147
2025
Q4 		$4.64M Buy
+164,094
New +$4.33M 0.38% 82
2025
Q2 		– Sell
-415,239
Closed -$10.5M – 500
2025
Q1 		$10.5M Buy
415,239
+257,448
+163% +$6.77M 1.12% 3
2024
Q4 		$4.29M Sell
157,791
-11,208
-7% -$328K 0.57% 51
2024
Q3 		$4.91M Buy
+168,999
New +$5.33M 0.9% 16
2024
Q2 		– Sell
-16,313
Closed -$643K – 483
2024
Q1 		$643K Buy
+16,313
New +$584K 0.14% 238
2023
Q3 		– Sell
-14,400
Closed -$475K – 364
2023
Q2 		$475K Sell
14,400
-100
-0.7% -$3.16K 0.34% 111
2023
Q1 		$459K Buy
+14,500
New +$537K 0.31% 126

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

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

Qsemble Capital Management increased its Halliburton (HAL) stake by 176% in Q2 2026, buying an estimated $5.39M and bringing the position to 216,347 shares worth $7.34M. The position accounts for 0.94% of the portfolio, ranked #6.

Qsemble Capital Management first reported a position in HAL in Q1 2023 and has held it in 9 quarters since. The position peaked at $10.5M in Q1 2025. 1,204 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

  • Qsemble Capital Management held 216,347 shares of Halliburton worth $7.34M as of Q2 2026.
  • Qsemble Capital Management bought 137,973 Halliburton shares in Q2 2026, an estimated $5.39M.
  • Halliburton made up 0.94% of Qsemble Capital Management's portfolio in Q2 2026, its #6 holding.
  • Qsemble Capital Management first reported a position in Halliburton in Q1 2023 and has held it in 9 quarters since.
  • Qsemble Capital Management's Halliburton position peaked at $10.5M in Q1 2025.
  • 1,204 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Qsemble Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.