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	$15.2M	Buy	448,700 +430,100	+2,312%	+$16.8M	0.02%	1028
2026 Q1	$725K	Sell	18,600 -318,200	-94%	-$11M	﹤0.01%	2941
2025 Q4	$9.52M	Buy	336,800 +291,700	+647%	+$7.7M	0.01%	1385
2025 Q3	$1.11M	Sell	45,100 -39,000	-46%	-$863K	﹤0.01%	1663
2025 Q2	$1.71M	Sell	84,100 -31,900	-28%	-$669K	﹤0.01%	1372
2025 Q1	$2.94M	Sell	116,000 -7,600	-6%	-$200K	0.01%	1125
2024 Q4	$3.36M	Buy	123,600 +40,500	+49%	+$1.18M	0.01%	1071
2024 Q3	$2.41M	Sell	83,100 -7,400	-8%	-$233K	0.01%	1124
2024 Q2	$3.06M	Buy	90,500 +16,900	+23%	+$624K	0.01%	973
2024 Q1	$2.9M	Buy	73,600 +26,200	+55%	+$939K	0.01%	1148
2023 Q4	$1.71M	Buy	47,400 +7,400	+19%	+$285K	﹤0.01%	1257
2023 Q3	$1.62M	Buy	+40,000	New	+$1.57M	﹤0.01%	1193

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.