Rafferty Asset Management’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.32M | Sell |
162,159
-4,853
| -3% | -$168K | 0.03% | 312 |
|
|
2025
Q4 | $4.72M | Sell |
167,012
-14,504
| -8% | -$383K | 0.02% | 442 |
|
|
2025
Q3 | $4.47M | Sell |
181,516
-8,915
| -5% | -$197K | 0.01% | 448 |
|
|
2025
Q2 | $3.88M | Buy |
190,431
+21,195
| +13% | +$445K | 0.01% | 450 |
|
|
2025
Q1 | $4.29M | Sell |
169,236
-33,398
| -16% | -$878K | 0.02% | 402 |
|
|
2024
Q4 | $5.51M | Sell |
202,634
-7,683
| -4% | -$225K | 0.02% | 400 |
|
|
2024
Q3 | $6.11M | Sell |
210,317
-10,308
| -5% | -$325K | 0.02% | 372 |
|
|
2024
Q2 | $7.45M | Buy |
220,625
+20,914
| +10% | +$772K | 0.03% | 330 |
|
|
2024
Q1 | $7.87M | Sell |
199,711
-33,778
| -14% | -$1.21M | 0.03% | 352 |
|
|
2023
Q4 | $8.44M | Sell |
233,489
-4,112
| -2% | -$158K | 0.04% | 326 |
|
|
2023
Q3 | $9.62M | Sell |
237,601
-34,942
| -13% | -$1.37M | 0.06% | 237 |
|
|
2023
Q2 | $8.99M | Sell |
272,543
-23,588
| -8% | -$745K | 0.05% | 229 |
|
|
2023
Q1 | $9.37M | Sell |
296,131
-39,167
| -12% | -$1.45M | 0.06% | 196 |
|
|
2022
Q4 | $13.2M | Buy |
335,298
+29,103
| +10% | +$1.03M | 0.11% | 143 |
|
|
2022
Q3 | $7.54M | Sell |
306,195
-25,705
| -8% | -$735K | 0.08% | 196 |
|
|
2022
Q2 | $10.4M | Sell |
331,900
-113,337
| -25% | -$4.23M | 0.1% | 131 |
|
|
2022
Q1 | $16.9M | Buy |
445,237
+81,865
| +23% | +$2.65M | 0.1% | 121 |
|
|
2021
Q4 | $8.31M | Sell |
363,372
-57,480
| -14% | -$1.36M | 0.04% | 231 |
|
|
2021
Q3 | $9.1M | Sell |
420,852
-161,608
| -28% | -$3.31M | 0.06% | 174 |
|
|
2021
Q2 | $13.5M | Buy |
582,460
+85,513
| +17% | +$1.9M | 0.08% | 144 |
|
|
2021
Q1 | $10.7M | Buy |
496,947
+76,742
| +18% | +$1.61M | 0.07% | 161 |
|
|
2020
Q4 | $7.94M | Buy |
420,205
+63,825
| +18% | +$991K | 0.08% | 155 |
|
|
2020
Q3 | $4.29M | Buy |
356,380
+2,053
| +0.6% | +$29.7K | 0.05% | 201 |
|
|
2020
Q2 | $4.6M | Buy |
354,327
+273,282
| +337% | +$2.95M | 0.06% | 182 |
|
|
2020
Q1 | $555K | Sell |
81,045
-72,235
| -47% | -$1.26M | 0.02% | 312 |
|
|
2019
Q4 | $3.75M | Sell |
153,280
-52,036
| -25% | -$1.1M | 0.06% | 185 |
|
|
2019
Q3 | $3.87M | Buy |
205,316
+87,083
| +74% | +$1.8M | 0.06% | 186 |
|
|
2019
Q2 | $2.69M | Buy |
+118,233
| New | +$3.07M | 0.05% | 284 |
|
|
2017
Q2 | – | Sell |
-24,540
| Closed | -$1.21M | – | 569 |
|
|
2017
Q1 | $1.21M | Buy |
+24,540
| New | +$1.32M | 0.03% | 273 |
|
|
2015
Q4 | – | Sell |
-11,961
| Closed | -$423K | – | 554 |
|
|
2015
Q3 | $423K | Buy |
11,961
+2,781
| +30% | +$109K | 0.03% | 420 |
|
|
2015
Q2 | $395K | Buy |
+9,180
| New | +$423K | 0.03% | 388 |
|
Other funds holding HAL
VCM
VPM
Rafferty Asset Management's HAL Position: Q1 2026 in Review
Rafferty Asset Management reduced its Halliburton (HAL) stake by 2.9% in Q1 2026, selling an estimated $168K and leaving 162,159 shares worth $6.32M. The position accounts for 0.03% of the portfolio, ranked #312.
Rafferty Asset Management first reported a position in HAL in Q2 2015 and has held it in 31 quarters since. The position peaked at $16.9M in Q1 2022. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.
- Rafferty Asset Management held 162,159 shares of Halliburton worth $6.32M as of Q1 2026.
- Rafferty Asset Management sold 4,853 Halliburton shares in Q1 2026, an estimated $168K.
- Halliburton made up 0.03% of Rafferty Asset Management's portfolio in Q1 2026, its #312 holding.
- Rafferty Asset Management first reported a position in Halliburton in Q2 2015 and has held it in 31 quarters since.
- Rafferty Asset Management's Halliburton position peaked at $16.9M in Q1 2022.
- 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.
Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.