SG Americas Securities’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $32.7M | Buy |
837,956
+92,569
| +12% | +$3.2M | 0.04% | 385 |
|
|
2025
Q4 | $21.1M | Buy |
745,387
+682,348
| +1,082% | +$18M | 0.03% | 489 |
|
|
2025
Q3 | $1.55M | Sell |
63,039
-607,661
| -91% | -$13.4M | 0.01% | 1111 |
|
|
2025
Q2 | $13.7M | Buy |
670,700
+376,391
| +128% | +$7.89M | 0.06% | 249 |
|
|
2025
Q1 | $7.47M | Buy |
294,309
+263,099
| +843% | +$6.92M | 0.02% | 372 |
|
|
2024
Q4 | $849K | Sell |
31,210
-31,421
| -50% | -$919K | ﹤0.01% | 941 |
|
|
2024
Q3 | $1.82M | Sell |
62,631
-344,450
| -85% | -$10.9M | 0.01% | 720 |
|
|
2024
Q2 | $13.8M | Buy |
407,081
+300,293
| +281% | +$11.1M | 0.08% | 257 |
|
|
2024
Q1 | $4.21M | Buy |
+106,788
| New | +$3.83M | 0.02% | 602 |
|
|
2023
Q4 | – | Sell |
-24,400
| Closed | -$988K | – | 3238 |
|
|
2023
Q3 | $988K | Sell |
24,400
-54,409
| -69% | -$2.13M | 0.01% | 1270 |
|
|
2023
Q2 | $2.6M | Buy |
78,809
+65,512
| +493% | +$2.07M | 0.02% | 618 |
|
|
2023
Q1 | $421K | Sell |
13,297
-8,280
| -38% | -$307K | ﹤0.01% | 1852 |
|
|
2022
Q4 | $849K | Sell |
21,577
-5,944
| -22% | -$210K | 0.01% | 1089 |
|
|
2022
Q3 | $678K | Sell |
27,521
-33,375
| -55% | -$954K | 0.01% | 1277 |
|
|
2022
Q2 | $1.91M | Buy |
60,896
+34,357
| +129% | +$1.28M | 0.02% | 773 |
|
|
2022
Q1 | $1M | Sell |
26,539
-58,972
| -69% | -$1.91M | 0.01% | 1421 |
|
|
2021
Q4 | $1.96M | Sell |
85,511
-289,827
| -77% | -$6.86M | 0.01% | 1095 |
|
|
2021
Q3 | $8.12M | Sell |
375,338
-54,679
| -13% | -$1.12M | 0.04% | 337 |
|
|
2021
Q2 | $9.94M | Buy |
430,017
+21,788
| +5% | +$484K | 0.05% | 349 |
|
|
2021
Q1 | $8.76M | Sell |
408,229
-169,493
| -29% | -$3.55M | 0.05% | 324 |
|
|
2020
Q4 | $10.9M | Buy |
577,722
+261,190
| +83% | +$4.05M | 0.06% | 245 |
|
|
2020
Q3 | $3.81M | Sell |
316,532
-155,884
| -33% | -$2.26M | 0.02% | 444 |
|
|
2020
Q2 | $6.13M | Buy |
472,416
+111,627
| +31% | +$1.2M | 0.05% | 280 |
|
|
2020
Q1 | $2.47M | Sell |
360,789
-12,637
| -3% | -$220K | 0.02% | 689 |
|
|
2019
Q4 | $9.14M | Sell |
373,426
-154,769
| -29% | -$3.26M | 0.08% | 213 |
|
|
2019
Q3 | $9.96M | Sell |
528,195
-146,610
| -22% | -$3.03M | 0.08% | 244 |
|
|
2019
Q2 | $15.3M | Buy |
674,805
+230,941
| +52% | +$5.99M | 0.11% | 171 |
|
|
2019
Q1 | $13M | Buy |
443,864
+172,016
| +63% | +$5.19M | 0.12% | 172 |
|
|
2018
Q4 | $7.23M | Sell |
271,848
-184,812
| -40% | -$6.24M | 0.06% | 275 |
|
|
2018
Q3 | $18.5M | Sell |
456,660
-65,335
| -13% | -$2.7M | 0.14% | 145 |
|
|
2018
Q2 | $23.5M | Buy |
521,995
+263,073
| +102% | +$13.1M | 0.21% | 92 |
|
|
2018
Q1 | $12.2M | Buy |
258,922
+146,027
| +129% | +$7.21M | 0.1% | 166 |
|
|
2017
Q4 | $5.52M | Buy |
+112,895
| New | +$4.98M | 0.05% | 333 |
|
|
2017
Q3 | – | Sell |
-568,083
| Closed | -$23.8M | – | 3587 |
|
|
2017
Q2 | $24.3M | Buy |
568,083
+481,014
| +552% | +$22.1M | 0.22% | 97 |
|
|
2017
Q1 | $4.29M | Sell |
87,069
-43,257
| -33% | -$2.33M | 0.04% | 455 |
|
|
2016
Q4 | $7.05M | Buy |
130,326
+121,723
| +1,415% | +$6.07M | 0.06% | 331 |
|
|
2016
Q3 | $386K | Sell |
8,603
-601,659
| -99% | -$26.3M | ﹤0.01% | 1935 |
|
|
2016
Q2 | $27.6M | Sell |
610,262
-1,825,307
| -75% | -$75.1M | 0.2% | 88 |
|
|
2016
Q1 | $87M | Buy |
2,435,569
+1,329,417
| +120% | +$43.4M | 0.63% | 17 |
|
|
2015
Q4 | $37.7M | Sell |
1,106,152
-4,213,080
| -79% | -$159M | 0.27% | 63 |
|
|
2015
Q3 | $54.8M | Buy |
5,319,232
+5,243,535
| +6,927% | +$206M | 0.33% | 53 |
|
|
2015
Q2 | $3.26M | Sell |
75,697
-494,127
| -87% | -$22.8M | 0.02% | 521 |
|
|
2015
Q1 | $25M | Sell |
569,824
-37,963
| -6% | -$1.58M | 0.15% | 118 |
|
|
2014
Q4 | $23.9M | Buy |
607,787
+533,253
| +715% | +$26M | 0.12% | 154 |
|
|
2014
Q3 | $4.81M | Sell |
74,534
-36,736
| -33% | -$2.52M | 0.03% | 513 |
|
|
2014
Q2 | $7.9M | Sell |
111,270
-181,796
| -62% | -$11.7M | 0.05% | 412 |
|
|
2014
Q1 | $17.3M | Sell |
293,066
-137,006
| -32% | -$7.32M | 0.07% | 296 |
|
|
2013
Q4 | $21.8M | Sell |
430,072
-702,577
| -62% | -$36.3M | 0.09% | 222 |
|
|
2013
Q3 | $54.5M | Buy |
1,132,649
+700,444
| +162% | +$32.8M | 0.22% | 86 |
|
|
2013
Q2 | $18M | Buy |
+432,205
| New | +$18.1M | 0.09% | 226 |
|
Other funds holding HAL
VCM
VPM
SG Americas Securities's HAL Position: Q1 2026 in Review
SG Americas Securities increased its Halliburton (HAL) stake by 12% in Q1 2026, buying an estimated $3.2M and bringing the position to 837,956 shares worth $32.7M. The position accounts for 0.04% of the portfolio, ranked #385.
SG Americas Securities first reported a position in HAL in Q2 2013 and has held it in 50 quarters since. The position peaked at $87M in Q1 2016. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.
- SG Americas Securities held 837,956 shares of Halliburton worth $32.7M as of Q1 2026.
- SG Americas Securities bought 92,569 Halliburton shares in Q1 2026, an estimated $3.2M.
- Halliburton made up 0.04% of SG Americas Securities's portfolio in Q1 2026, its #385 holding.
- SG Americas Securities first reported a position in Halliburton in Q2 2013 and has held it in 50 quarters since.
- SG Americas Securities's Halliburton position peaked at $87M in Q1 2016.
- 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.
Based on SG Americas Securities's 13F filing for Q1 2026, filed 16 Apr 2026.