Steven Cohen’s Halliburton HAL Stock Holding History

Steven Cohen’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	$13.3M	Buy	391,800 +274,000	+233%	+$10.7M	0.01%	1112
2026 Q1	$4.59M	Sell	117,800 -517,900	-81%	-$17.9M	0.01%	1762
2025 Q4	$18M	Buy	635,700 +309,300	+95%	+$8.17M	0.02%	968
2025 Q3	$8.03M	Buy	326,400 +121,700	+59%	+$2.69M	0.01%	894
2025 Q2	$4.17M	Sell	204,700 -176,900	-46%	-$3.71M	0.01%	1031
2025 Q1	$9.68M	Buy	381,600 +83,600	+28%	+$2.2M	0.02%	697
2024 Q4	$8.1M	Buy	298,000 +118,100	+66%	+$3.45M	0.02%	764
2024 Q3	$5.23M	Sell	179,900 -1,600	-0.9%	-$50.4K	0.01%	870
2024 Q2	$6.13M	Buy	181,500 +66,800	+58%	+$2.47M	0.02%	786
2024 Q1	$4.52M	Buy	114,700 +46,600	+68%	+$1.67M	0.01%	992
2023 Q4	$2.46M	Hold	68,100	–	–	0.01%	1134
2023 Q3	$2.76M	Buy	+68,100	New	+$2.67M	0.01%	1058
2023 Q1	–	Sell	-200,000	Closed	-$7.87M	–	2364
2022 Q4	$7.87M	Buy	+200,000	New	+$7.08M	0.03%	625
2019 Q3	–	Sell	-1,794,000	Closed	-$40.8M	–	1257
2019 Q2	$40.8M	Buy	+1,794,000	New	+$46.6M	0.21%	123
2016 Q4	–	Sell	-50,000	Closed	-$2.24M	–	760
2016 Q3	$2.24M	Buy	+50,000	New	+$2.18M	0.02%	548
2015 Q1	–	Sell	-604,500	Closed	-$23.8M	–	726
2014 Q4	$23.8M	Buy	604,500 +534,500	+764%	+$26M	0.17%	191
2014 Q3	$4.52M	Buy	+70,000	New	+$4.8M	0.03%	413

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

Steven Cohen's HAL Position: Q2 2026 in Review

Steven Cohen increased its Halliburton (HAL) stake by 397% in Q2 2026, buying an estimated $132M and bringing the position to 4,224,554 shares worth $143M. The position accounts for 0.16% of the portfolio, ranked #120.

Steven Cohen first reported a position in HAL in Q2 2014 and has held it in 31 quarters since. 1,195 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

Steven Cohen held 4,224,554 shares of Halliburton worth $143M as of Q2 2026.
Steven Cohen bought 3,374,869 Halliburton shares in Q2 2026, an estimated $132M.
Halliburton made up 0.16% of Steven Cohen's portfolio in Q2 2026, its #120 holding.
Steven Cohen first reported a position in Halliburton in Q2 2014 and has held it in 31 quarters since.
1,195 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Point72 Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.