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Symmetry Investments’s Halliburton HAL Stock Holding History

Symmetry Investments’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 		$4.73M Buy
+121,400
New +$4.2M 0.52% 51
2022
Q3 		– Sell
-80,000
Closed -$2.51M – 130
2022
Q2 		$2.51M Buy
+80,000
New +$2.98M 0.6% 42

Other funds holding HAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Symmetry Investments's HAL Position: Q1 2026 in Review

Symmetry Investments opened a new position in Halliburton (HAL) in Q1 2026: 168,705 shares worth $6.58M. The stake represents 0.72% of the portfolio and ranks #39 among its holdings. This is a return to the name: Symmetry Investments previously reported a position in HAL as recently as Q4 2023.

Symmetry Investments first reported a position in HAL in Q3 2021 and has held it in 10 quarters since. 1,194 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

  • Symmetry Investments held 168,705 shares of Halliburton worth $6.58M as of Q1 2026.
  • Halliburton was a new Symmetry Investments position in Q1 2026.
  • Halliburton made up 0.72% of Symmetry Investments's portfolio in Q1 2026, its #39 holding.
  • Symmetry Investments first reported a position in Halliburton in Q3 2021 and has held it in 10 quarters since.
  • 1,194 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on Symmetry Investments's 13F filing for Q1 2026, filed 15 May 2026.