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Quarry LP’s Halliburton HAL Stock Holding History

Quarry LP’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 		$313K Buy
9,214
+4,038
+78% +$158K 0.03% 242
2026
Q1 		$202K Buy
5,176
+2,960
+134% +$102K 0.04% 334
2025
Q4 		$62.6K Buy
+2,216
New +$58.5K 0.01% 589
2025
Q3 		– Sell
-3,071
Closed -$62.6K – 2298
2025
Q2 		$62.6K Sell
3,071
-7,425
-71% -$156K 0.01% 759
2025
Q1 		$266K Sell
10,496
-18,153
-63% -$477K 0.06% 256
2024
Q4 		$779K Buy
28,649
+25,320
+761% +$740K 0.11% 102
2024
Q3 		$96.7K Sell
3,329
-2,107
-39% -$66.4K 0.02% 437
2024
Q2 		$184K Buy
+5,436
New +$201K 0.05% 185
2024
Q1 		– Sell
-2,138
Closed -$77.3K – 1750
2023
Q4 		$77.3K Buy
2,138
+1,805
+542% +$69.4K 0.01% 223
2023
Q3 		$13.5K Sell
333
-477
-59% -$18.7K ﹤0.01% 818
2023
Q2 		$26.7K Sell
810
-276
-25% -$8.72K 0.01% 454
2023
Q1 		$34.4K Buy
+1,086
New +$40.2K 0.01% 428

Other funds holding HAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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

Quarry LP's HAL Position: Q2 2026 in Review

Quarry LP increased its Halliburton (HAL) stake by 78% in Q2 2026, buying an estimated $158K and bringing the position to 9,214 shares worth $313K. The position accounts for 0.03% of the portfolio, ranked #242.

Quarry LP first reported a position in HAL in Q1 2023 and has held it in 12 quarters since. The position peaked at $779K in Q4 2024. 1,207 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

  • Quarry LP held 9,214 shares of Halliburton worth $313K as of Q2 2026.
  • Quarry LP bought 4,038 Halliburton shares in Q2 2026, an estimated $158K.
  • Halliburton made up 0.03% of Quarry LP's portfolio in Q2 2026, its #242 holding.
  • Quarry LP first reported a position in Halliburton in Q1 2023 and has held it in 12 quarters since.
  • Quarry LP's Halliburton position peaked at $779K in Q4 2024.
  • 1,207 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Quarry LP's 13F filing for Q2 2026, filed 14 Aug 2026.