Qube Research & Technologies (QRT)’s Halliburton HAL Stock Holding History

Qube Research & Technologies (QRT)’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 Q1	$7.01M	Sell	179,800 -17,900	-9%	-$619K	0.01%	1493
2025 Q4	$5.59M	Sell	197,700 -264,300	-57%	-$6.98M	0.01%	1705
2025 Q3	$11.4M	Sell	462,000 -163,500	-26%	-$3.62M	0.01%	1242
2025 Q2	$12.7M	Buy	625,500 +431,800	+223%	+$9.06M	0.01%	1144
2025 Q1	$4.91M	Buy	193,700 +60,200	+45%	+$1.58M	0.01%	1543
2024 Q4	$3.63M	Buy	133,500 +130,300	+4,072%	+$3.81M	﹤0.01%	1640
2024 Q3	$93K	Buy	+3,200	New	+$101K	﹤0.01%	2763
2024 Q2	–	Sell	-28,000	Closed	-$1.1M	–	4178
2024 Q1	$1.1M	Buy	28,000 +19,900	+246%	+$713K	﹤0.01%	2091
2023 Q4	$293K	Sell	8,100 -101,100	-93%	-$3.89M	﹤0.01%	2595
2023 Q3	$4.42M	Buy	+109,200	New	+$4.28M	0.01%	994

Other funds holding HAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Qube Research & Technologies (QRT)'s HAL Position: Q3 2025 in Review

Qube Research & Technologies (QRT) sold out of Halliburton (HAL) in Q3 2025, closing a stake of 4,559,755 shares — an estimated $101M sold.

Qube Research & Technologies (QRT) first reported a position in HAL in Q1 2018 and held it in 20 quarters. The position peaked at $204M in Q1 2025. 916 funds tracked by Wall St. Rank hold HAL as of Q3 2025.

Qube Research & Technologies (QRT) reported no remaining Halliburton position as of Q3 2025 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 4,559,755 Halliburton shares in Q3 2025, an estimated $101M.
Qube Research & Technologies (QRT) first reported a position in Halliburton in Q1 2018 and held it in 20 quarters.
Qube Research & Technologies (QRT)'s Halliburton position peaked at $204M in Q1 2025.
916 funds tracked by Wall St. Rank held Halliburton as of Q3 2025.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q3 2025, filed 14 Nov 2025.