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Sivia Capital Partners’s Halliburton HAL Stock Holding History

Sivia Capital Partners’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 		$755K Buy
22,251
+10,990
+98% +$429K 0.09% 257
2026
Q1 		$439K Sell
11,261
-8,449
-43% -$292K 0.09% 281
2025
Q4 		$557K Buy
19,710
+3,161
+19% +$83.5K 0.11% 241
2025
Q3 		$407K Sell
16,549
-4,521
-21% -$100K 0.11% 231
2025
Q2 		$429K Buy
+21,070
New +$442K 0.15% 162

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

Sivia Capital Partners's HAL Position: Q2 2026 in Review

Sivia Capital Partners increased its Halliburton (HAL) stake by 98% in Q2 2026, buying an estimated $429K and bringing the position to 22,251 shares worth $755K. The position accounts for 0.09% of the portfolio, ranked #257.

Sivia Capital Partners first reported a position in HAL in Q2 2025 and has held it in 5 quarters since. 1,207 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

  • Sivia Capital Partners held 22,251 shares of Halliburton worth $755K as of Q2 2026.
  • Sivia Capital Partners bought 10,990 Halliburton shares in Q2 2026, an estimated $429K.
  • Halliburton made up 0.09% of Sivia Capital Partners's portfolio in Q2 2026, its #257 holding.
  • Sivia Capital Partners first reported a position in Halliburton in Q2 2025 and has held it in 5 quarters since.
  • 1,207 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.