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Sourcerock Group’s Halliburton HAL Stock Holding History

Sourcerock 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 		$111M Buy
3,283,008
+805,880
+33% +$31.5M 5.8% 5
2026
Q1 		$96.6M Sell
2,477,128
-814,090
-25% -$28.2M 3.9% 9
2025
Q4 		$93M Buy
3,291,218
+2,169,218
+193% +$57.3M 5.19% 8
2025
Q3 		$27.6M Buy
1,122,000
+922,000
+461% +$20.4M 1.88% 15
2025
Q2 		$4.08M Sell
200,000
-2,430,127
-92% -$51M 0.21% 36
2025
Q1 		$66.7M Buy
2,630,127
+2,189,347
+497% +$57.6M 3.76% 9
2024
Q4 		$12M Buy
+440,780
New +$12.9M 0.85% 25
2024
Q1 		– Sell
-1,049,177
Closed -$37.9M – 34
2023
Q4 		$37.9M Sell
1,049,177
-628,017
-37% -$24.1M 3.76% 11
2023
Q3 		$67.9M Buy
1,677,194
+1,180,406
+238% +$46.2M 8.37% 6
2023
Q2 		$16.4M Sell
496,788
-816,189
-62% -$25.8M 2.1% 14
2023
Q1 		$41.5M Sell
1,312,977
-177,551
-12% -$6.58M 7.67% 6
2022
Q4 		$58.7M Buy
1,490,528
+101,741
+7% +$3.6M 11.03% 4
2022
Q3 		$34.2M Buy
1,388,787
+548,897
+65% +$15.7M 7.14% 6
2022
Q2 		$26.3M Buy
839,890
+168,394
+25% +$6.28M 5.25% 7
2022
Q1 		$25.4M Buy
671,496
+446,496
+198% +$14.4M 5.03% 8
2021
Q4 		$5.15M Buy
+225,000
New +$5.33M 1.38% 11

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

Sourcerock Group's HAL Position: Q2 2026 in Review

Sourcerock Group increased its Halliburton (HAL) stake by 33% in Q2 2026, buying an estimated $31.5M and bringing the position to 3,283,008 shares worth $111M. The position accounts for 5.8% of the portfolio, ranked #5.

Sourcerock Group first reported a position in HAL in Q4 2021 and has held it in 16 quarters since. 1,203 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

  • Sourcerock Group held 3,283,008 shares of Halliburton worth $111M as of Q2 2026.
  • Sourcerock Group bought 805,880 Halliburton shares in Q2 2026, an estimated $31.5M.
  • Halliburton made up 5.8% of Sourcerock Group's portfolio in Q2 2026, its #5 holding.
  • Sourcerock Group first reported a position in Halliburton in Q4 2021 and has held it in 16 quarters since.
  • 1,203 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Sourcerock Group's 13F filing for Q2 2026, filed 14 Aug 2026.