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Sienna Gestion’s Halliburton HAL Stock Holding History

Sienna Gestion’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
Q1 		$11.7M Buy
295,967
+32,566
+12% +$1.13M 0.76% 38
2025
Q4 		$7.47M Hold
263,401
– – 0.44% 83
2025
Q3 		$5.91M Buy
+263,401
New +$5.83M 0.41% 88

Other funds holding HAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sienna Gestion's HAL Position: Q1 2026 in Review

Sienna Gestion increased its Halliburton (HAL) stake by 12% in Q1 2026, buying an estimated $1.13M and bringing the position to 295,967 shares worth $11.7M. The position accounts for 0.76% of the portfolio, ranked #38.

Sienna Gestion first reported a position in HAL in Q3 2025 and has held it in 3 quarters since. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

  • Sienna Gestion held 295,967 shares of Halliburton worth $11.7M as of Q1 2026.
  • Sienna Gestion bought 32,566 Halliburton shares in Q1 2026, an estimated $1.13M.
  • Halliburton made up 0.76% of Sienna Gestion's portfolio in Q1 2026, its #38 holding.
  • Sienna Gestion first reported a position in Halliburton in Q3 2025 and has held it in 3 quarters since.
  • 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on Sienna Gestion's 13F filing for Q1 2026, filed 15 May 2026.