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Steadfast Capital Management’s Halliburton HAL Stock Holding History

Steadfast Capital Management’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 		– Sell
-360,400
Closed -$10.2M – 91
2025
Q4 		$10.2M Buy
+360,400
New +$9.52M 0.17% 68
2016
Q1 		– Sell
-268,438
Closed -$9.14M – 67
2015
Q4 		$9.14M Buy
+268,438
New +$10.1M 0.17% 53
2014
Q1 		– Sell
-2,283,030
Closed -$116M – 62
2013
Q4 		$116M Sell
2,283,030
-221,693
-9% -$11.5M 2.65% 15
2013
Q3 		$121M Sell
2,504,723
-847,223
-25% -$39.7M 3.15% 12
2013
Q2 		$140M Buy
+3,351,946
New +$140M 4.08% 7

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

Steadfast Capital Management's HAL Position: Q1 2026 in Review

Steadfast Capital Management sold out of Halliburton (HAL) in Q1 2026, closing a stake of 360,400 shares — an estimated $10.2M sold.

Steadfast Capital Management first reported a position in HAL in Q2 2013 and held it in 5 quarters. The position peaked at $140M in Q2 2013. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

  • Steadfast Capital Management reported no remaining Halliburton position as of Q1 2026 after selling out during the quarter.
  • Steadfast Capital Management sold 360,400 Halliburton shares in Q1 2026, an estimated $10.2M.
  • Steadfast Capital Management first reported a position in Halliburton in Q2 2013 and held it in 5 quarters.
  • Steadfast Capital Management's Halliburton position peaked at $140M in Q2 2013.
  • 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on Steadfast Capital Management's 13F filing for Q1 2026, filed 15 May 2026.