QIM
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Quantitative Investment Management’s Halliburton HAL Stock Holding History

Quantitative 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
Q2 		$2.3M Buy
+67,716
New +$2.65M 0.25% 110
2026
Q1 		– Sell
-9,013
Closed -$254K – 452
2025
Q4 		$254K Buy
+9,013
New +$238K 0.02% 365
2024
Q2 		– Sell
-183,590
Closed -$7.24M – 358
2024
Q1 		$7.24M Buy
183,590
+137,089
+295% +$4.91M 0.43% 46
2023
Q4 		$1.68M Buy
+46,501
New +$1.79M 0.1% 210
2019
Q2 		– Sell
-154,500
Closed -$4.53M – 707
2019
Q1 		$4.53M Sell
154,500
-333,000
-68% -$10.1M 0.26% 106
2018
Q4 		$13M Buy
+487,500
New +$16.4M 0.67% 27
2018
Q3 		– Sell
-267,100
Closed -$12M – 732
2018
Q2 		$12M Sell
267,100
-97,000
-27% -$4.83M 0.25% 84
2018
Q1 		$17.1M Buy
+364,100
New +$18M 0.3% 70
2017
Q2 		– Sell
-43,900
Closed -$2.16M – 765
2017
Q1 		$2.16M Buy
43,900
+19,700
+81% +$1.06M 0.03% 469
2016
Q4 		$1.31M Buy
+24,200
New +$1.21M 0.03% 565
2016
Q2 		– Sell
-164,500
Closed -$5.88M – 820
2016
Q1 		$5.88M Buy
+164,500
New +$5.37M 0.28% 82
2015
Q4 		– Sell
-49,100
Closed -$1.74M – 752
2015
Q3 		$1.74M Buy
+49,100
New +$1.93M 0.13% 196
2013
Q4 		– Sell
-21,300
Closed -$1.02M – 637
2013
Q3 		$1.02M Buy
+21,300
New +$998K 0.09% 213

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

Quantitative Investment Management's HAL Position: Q2 2026 in Review

Quantitative Investment Management opened a new position in Halliburton (HAL) in Q2 2026: 67,716 shares worth $2.3M. The stake represents 0.25% of the portfolio and ranks #110 among its holdings. This is a return to the name: Quantitative Investment Management previously reported a position in HAL as recently as Q4 2025.

Quantitative Investment Management first reported a position in HAL in Q3 2013 and has held it in 13 quarters since. The position peaked at $17.1M in Q1 2018. 1,205 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

  • Quantitative Investment Management held 67,716 shares of Halliburton worth $2.3M as of Q2 2026.
  • Halliburton was a new Quantitative Investment Management position in Q2 2026.
  • Halliburton made up 0.25% of Quantitative Investment Management's portfolio in Q2 2026, its #110 holding.
  • Quantitative Investment Management first reported a position in Halliburton in Q3 2013 and has held it in 13 quarters since.
  • Quantitative Investment Management's Halliburton position peaked at $17.1M in Q1 2018.
  • 1,205 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

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