SPX Gestao de Recursos’s Halliburton HAL Stock Holding History

SPX Gestao de Recursos’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	$29.8M	Buy	+876,300	New	+$34.2M	3.31%	11
2023 Q1	–	Sell	-162,000	Closed	-$6.37M	–	75
2022 Q4	$6.37M	Buy	+162,000	New	+$5.73M	0.69%	40
2022 Q3	–	Sell	-379,540	Closed	-$11.9M	–	107
2022 Q2	$11.9M	Buy	379,540 +134,000	+55%	+$5M	1.63%	23
2022 Q1	$9.3M	Buy	+245,540	New	+$7.94M	0.59%	32

Other funds holding HAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SPX Gestao de Recursos's HAL Position: Q2 2026 in Review

SPX Gestao de Recursos opened a new position in Halliburton (HAL) in Q2 2026: 876,300 shares worth $29.8M. The stake represents 3.31% of the portfolio and ranks #11 among its holdings. This is a return to the name: SPX Gestao de Recursos previously reported a position in HAL as recently as Q4 2022.

SPX Gestao de Recursos first reported a position in HAL in Q1 2022 and has held it in 4 quarters since. 1,204 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

SPX Gestao de Recursos held 876,300 shares of Halliburton worth $29.8M as of Q2 2026.
Halliburton was a new SPX Gestao de Recursos position in Q2 2026.
Halliburton made up 3.31% of SPX Gestao de Recursos's portfolio in Q2 2026, its #11 holding.
SPX Gestao de Recursos first reported a position in Halliburton in Q1 2022 and has held it in 4 quarters since.
1,204 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on SPX Gestao de Recursos's 13F filing for Q2 2026, filed 6 Aug 2026.