Rheos Capital Works’s Halliburton HAL Stock Holding History

Rheos Capital Works’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	$17M	Buy	500,000 +100,000	+25%	+$3.91M	0.97%	44
2026 Q1	$15.6M	Buy	+400,000	New	+$13.8M	1.04%	36
2022 Q4	–	Sell	-190,400	Closed	-$4.69M	–	143
2022 Q3	$4.69M	Hold	190,400	–	–	0.32%	104
2022 Q2	$5.97M	Sell	190,400 -48,000	-20%	-$1.79M	0.45%	88
2022 Q1	$9.03M	Buy	+238,400	New	+$7.71M	0.43%	87

Other funds holding HAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Rheos Capital Works's HAL Position: Q2 2026 in Review

Rheos Capital Works increased its Halliburton (HAL) stake by 25% in Q2 2026, buying an estimated $3.91M and bringing the position to 500,000 shares worth $17M. The position accounts for 0.97% of the portfolio, ranked #44.

Rheos Capital Works first reported a position in HAL in Q1 2022 and has held it in 5 quarters since. 1,204 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

Rheos Capital Works held 500,000 shares of Halliburton worth $17M as of Q2 2026.
Rheos Capital Works bought 100,000 Halliburton shares in Q2 2026, an estimated $3.91M.
Halliburton made up 0.97% of Rheos Capital Works's portfolio in Q2 2026, its #44 holding.
Rheos Capital Works first reported a position in Halliburton in Q1 2022 and has held it in 5 quarters since.
1,204 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Rheos Capital Works's 13F filing for Q2 2026, filed 7 Aug 2026.