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Senator Investment Group’s Halliburton HAL Stock Holding History

Senator Investment Group’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 		– Sell
-846,693
Closed -$33M – 71
2026
Q1 		$33M Buy
+846,693
New +$29.3M 1.52% 29
2017
Q1 		– Sell
-650,000
Closed -$35.2M – 61
2016
Q4 		$35.2M Buy
+650,000
New +$32.4M 0.53% 34
2016
Q3 		– Sell
-1,500,000
Closed -$67.9M – 65
2016
Q2 		$67.9M Buy
+1,500,000
New +$61.7M 1.09% 31
2014
Q2 		– Sell
-2,000,000
Closed -$118M – 69
2014
Q1 		$118M Sell
2,000,000
-250,000
-11% -$13.4M 1.4% 35
2013
Q4 		$114M Buy
2,250,000
+250,000
+13% +$12.9M 1.31% 39
2013
Q3 		$96.3M Sell
2,000,000
-1,000,000
-33% -$46.8M 1.39% 39
2013
Q2 		$125M Buy
+3,000,000
New +$125M 1.95% 22

Other funds holding HAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Senator Investment Group's HAL Position: Q2 2026 in Review

Senator Investment Group sold out of Halliburton (HAL) in Q2 2026, closing a stake of 846,693 shares — an estimated $33M sold.

Senator Investment Group first reported a position in HAL in Q2 2013 and held it in 7 quarters. The position peaked at $125M in Q2 2013. 1,204 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

  • Senator Investment Group reported no remaining Halliburton position as of Q2 2026 after selling out during the quarter.
  • Senator Investment Group sold 846,693 Halliburton shares in Q2 2026, an estimated $33M.
  • Senator Investment Group first reported a position in Halliburton in Q2 2013 and held it in 7 quarters.
  • Senator Investment Group's Halliburton position peaked at $125M in Q2 2013.
  • 1,204 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Senator Investment Group's 13F filing for Q2 2026, filed 12 Aug 2026.