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Sandler Capital Management’s Halliburton HAL Stock Holding History

Sandler Capital Management’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 		$375K Buy
+11,038
New +$431K 0.19% 121
2014
Q1 		– Sell
-155,500
Closed -$7.89M – 199
2013
Q4 		$7.89M Buy
155,500
+12,900
+9% +$667K 0.26% 129
2013
Q3 		$6.87M Buy
+142,600
New +$6.68M 0.22% 133

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

Sandler Capital Management's HAL Position: Q2 2026 in Review

Sandler Capital Management opened a new position in Halliburton (HAL) in Q2 2026: 11,038 shares worth $375K. The stake represents 0.19% of the portfolio and ranks #121 among its holdings. This is a return to the name: Sandler Capital Management previously reported a position in HAL as recently as Q4 2013.

Sandler Capital Management first reported a position in HAL in Q3 2013 and has held it in 3 quarters since. The position peaked at $7.89M in Q4 2013. 1,207 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

  • Sandler Capital Management held 11,038 shares of Halliburton worth $375K as of Q2 2026.
  • Halliburton was a new Sandler Capital Management position in Q2 2026.
  • Halliburton made up 0.19% of Sandler Capital Management's portfolio in Q2 2026, its #121 holding.
  • Sandler Capital Management first reported a position in Halliburton in Q3 2013 and has held it in 3 quarters since.
  • Sandler Capital Management's Halliburton position peaked at $7.89M in Q4 2013.
  • 1,207 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Sandler Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.