Ray Dalio
HAL icon

Ray Dalio’s Halliburton HAL Stock Holding History

Ray Dalio’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 		$1.12M Sell
28,698
-345,453
-92% -$12M 0.01% 773
2025
Q4 		$10.6M Buy
374,151
+169,579
+83% +$4.48M 0.04% 344
2025
Q3 		$5.03M Buy
+204,572
New +$4.53M 0.02% 496
2025
Q1 		– Sell
-25,799
Closed -$701K – 728
2024
Q4 		$701K Sell
25,799
-34,625
-57% -$1.01M ﹤0.01% 542
2024
Q3 		$1.76M Sell
60,424
-99,809
-62% -$3.15M 0.01% 528
2024
Q2 		$5.41M Sell
160,233
-80,415
-33% -$2.97M 0.03% 346
2024
Q1 		$9.49M Sell
240,648
-447,828
-65% -$16M 0.05% 264
2023
Q4 		$24.9M Buy
688,476
+423,499
+160% +$16.3M 0.14% 113
2023
Q3 		$10.7M Buy
264,977
+234,444
+768% +$9.18M 0.06% 227
2023
Q2 		$1.01M Sell
30,533
-64,375
-68% -$2.03M 0.01% 573
2023
Q1 		$3M Buy
+94,908
New +$3.51M 0.02% 396
2022
Q4 		– Sell
-99,236
Closed -$2.44M – 876
2022
Q3 		$2.44M Sell
99,236
-69,898
-41% -$2M 0.01% 520
2022
Q2 		$5.3M Buy
169,134
+119,485
+241% +$4.45M 0.02% 469
2022
Q1 		$1.88M Buy
49,649
+37,078
+295% +$1.2M 0.01% 696
2021
Q4 		$287K Buy
+12,571
New +$298K ﹤0.01% 697
2014
Q3 		– Sell
-29,800
Closed -$2.12M – 392
2014
Q2 		$2.12M Buy
29,800
+24,700
+484% +$1.58M 0.02% 174
2014
Q1 		$300K Sell
5,100
-41,500
-89% -$2.22M ﹤0.01% 311
2013
Q4 		$2.37M Buy
46,600
+600
+1% +$31K 0.02% 167
2013
Q3 		$2.21M Buy
+46,000
New +$2.15M 0.02% 157

Other funds holding HAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ray Dalio's HAL Position: Q1 2026 in Review

Ray Dalio reduced its Halliburton (HAL) stake by 92% in Q1 2026, selling an estimated $12M and leaving 28,698 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #773.

Ray Dalio first reported a position in HAL in Q3 2013 and has held it in 19 quarters since. The position peaked at $24.9M in Q4 2023. 1,194 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

  • Ray Dalio held 28,698 shares of Halliburton worth $1.12M as of Q1 2026.
  • Ray Dalio sold 345,453 Halliburton shares in Q1 2026, an estimated $12M.
  • Halliburton made up 0.01% of Ray Dalio's portfolio in Q1 2026, its #773 holding.
  • Ray Dalio first reported a position in Halliburton in Q3 2013 and has held it in 19 quarters since.
  • Ray Dalio's Halliburton position peaked at $24.9M in Q4 2023.
  • 1,194 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on Bridgewater Associates's 13F filing for Q1 2026, filed 15 May 2026.