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
Q2 		$54M Buy
1,590,285
+1,561,587
+5,441% +$61M 0.22% 70
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 		$2.36M Buy
46,600
+600
+1% +$31K 0.02% 167
2013
Q3 		$2.22M 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
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

Ray Dalio's HAL Position: Q2 2026 in Review

Ray Dalio increased its Halliburton (HAL) stake by 5,441% in Q2 2026, buying an estimated $61M and bringing the position to 1,590,285 shares worth $54M. The position accounts for 0.22% of the portfolio, ranked #70.

Ray Dalio first reported a position in HAL in Q3 2013 and has held it in 20 quarters since. 1,208 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

  • Ray Dalio held 1,590,285 shares of Halliburton worth $54M as of Q2 2026.
  • Ray Dalio bought 1,561,587 Halliburton shares in Q2 2026, an estimated $61M.
  • Halliburton made up 0.22% of Ray Dalio's portfolio in Q2 2026, its #70 holding.
  • Ray Dalio first reported a position in Halliburton in Q3 2013 and has held it in 20 quarters since.
  • 1,208 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Bridgewater Associates's 13F filing for Q2 2026, filed 14 Aug 2026.