SG Americas Securities’s Halliburton HAL Stock Holding History

SG Americas Securities’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
2025 Q2	–	Sell	-657,100	Closed	-$1.13M	–	3209
2025 Q1	$1.13M	Buy	657,100 +443,600	+208%	+$11.7M	﹤0.01%	1085
2024 Q4	$883K	Hold	213,500	–	–	﹤0.01%	924
2024 Q3	$833K	Hold	213,500	–	–	﹤0.01%	1225
2024 Q2	$434K	Buy	213,500 +152,700	+251%	+$5.64M	﹤0.01%	1745
2024 Q1	$54K	Buy	+60,800	New	+$2.18M	﹤0.01%	2747
2023 Q1	–	Sell	-97,900	Closed	-$2K	–	3382
2022 Q4	$2K	Hold	97,900	–	–	﹤0.01%	3013
2022 Q3	$184K	Sell	97,900 -23,700	-19%	-$678K	﹤0.01%	2395
2022 Q2	$152K	Sell	121,600 -14,700	-11%	-$548K	﹤0.01%	2862
2022 Q1	$121K	Sell	136,300 -68,800	-34%	-$2.23M	﹤0.01%	2689
2021 Q4	$607K	Buy	+205,100	New	+$4.86M	﹤0.01%	2023
2021 Q1	–	Sell	-588,000	Closed	-$982K	–	3384
2020 Q4	$982K	Buy	588,000 +300,000	+104%	+$4.66M	0.01%	1547
2020 Q3	$2.61M	Hold	288,000	–	–	0.02%	600
2020 Q2	$2.58M	Sell	288,000 -450,000	-61%	-$4.85M	0.02%	673
2020 Q1	$10.7M	Sell	738,000 -367,000	-33%	-$6.39M	0.1%	182
2019 Q4	$1.84M	Sell	1,105,000 -315,000	-22%	-$6.64M	0.02%	882
2019 Q3	$12M	Buy	1,420,000 +275,000	+24%	+$5.69M	0.1%	202
2019 Q2	$7.91M	Sell	1,145,000 -667,400	-37%	-$17.3M	0.05%	353
2019 Q1	$7.63M	Sell	1,812,400 -1,736,700	-49%	-$52.4M	0.07%	286
2018 Q4	$25.5M	Buy	3,549,100 +1,042,400	+42%	+$35.2M	0.22%	91
2018 Q3	$8.33M	Buy	2,506,700 +413,800	+20%	+$17.1M	0.06%	324
2018 Q2	$5.1M	Sell	2,092,900 -88,100	-4%	-$4.39M	0.05%	428
2018 Q1	$5.42M	Sell	2,181,000 -1,369,900	-39%	-$67.6M	0.04%	380
2017 Q4	$4.51M	Buy	3,550,900 +940,300	+36%	+$41.4M	0.04%	427
2017 Q3	$4.91M	Buy	2,610,600 +450,800	+21%	+$18.9M	0.04%	343
2017 Q2	$7.94M	Buy	2,159,800 +829,900	+62%	+$38.1M	0.07%	270
2017 Q1	$3.67M	Sell	1,329,900 -131,200	-9%	-$7.06M	0.03%	534
2016 Q4	$499K	Sell	1,461,100 -554,200	-27%	-$27.6M	﹤0.01%	1702
2016 Q3	$885K	Buy	2,015,300 +302,900	+18%	+$13.2M	0.01%	1272
2016 Q2	$1.09M	Sell	1,712,400 -838,200	-33%	-$34.5M	0.01%	1236
2016 Q1	$1.22M	Buy	2,550,600 +1,013,300	+66%	+$33.1M	0.01%	1187
2015 Q4	$4.25M	Buy	+1,537,300	New	+$58M	0.03%	437
2015 Q3	–	Sell	-1,467,300	Closed	-$1.91M	–	2351
2015 Q2	$1.91M	Buy	1,467,300 +85,300	+6%	+$3.93M	0.01%	736
2015 Q1	$2.19M	Buy	1,382,000 +671,400	+94%	+$28M	0.01%	768
2014 Q4	$5.25M	Buy	710,600 +211,400	+42%	+$10.3M	0.03%	589
2014 Q3	$278K	Sell	499,200 -45,800	-8%	-$3.14M	﹤0.01%	1808
2014 Q2	$217K	Buy	545,000 +171,100	+46%	+$11M	﹤0.01%	2001
2014 Q1	$583K	Sell	373,900 -197,100	-35%	-$10.5M	﹤0.01%	1389
2013 Q4	$647K	Buy	571,000 +235,800	+70%	+$12.2M	﹤0.01%	1411
2013 Q3	$71K	Sell	335,200 -155,300	-32%	-$7.27M	﹤0.01%	2736
2013 Q2	$420K	Buy	+490,500	New	+$20.5M	﹤0.01%	1338

Other funds holding HAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.