Systematic Alpha Investments’s Halliburton HAL Stock Holding History

Systematic Alpha 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	$539K	Hold	13,816	–	–	0.02%	149
2025 Q4	$390K	Hold	13,816	–	–	0.01%	172
2025 Q3	$340K	Hold	13,816	–	–	0.01%	186
2025 Q2	$282K	Hold	13,816	–	–	0.01%	197
2025 Q1	$351K	Hold	13,816	–	–	0.01%	174
2024 Q4	$376K	Hold	13,816	–	–	0.01%	169
2024 Q3	$401K	Hold	13,816	–	–	0.01%	167
2024 Q2	$467K	Hold	13,816	–	–	0.02%	153
2024 Q1	$545K	Hold	13,816	–	–	0.02%	148
2023 Q4	$499K	Hold	13,816	–	–	0.02%	144
2023 Q3	$560K	Hold	13,816	–	–	0.03%	130
2023 Q2	$456K	Hold	13,816	–	–	0.02%	149
2023 Q1	$437K	Hold	13,816	–	–	0.02%	154
2022 Q4	$544K	Hold	13,816	–	–	0.03%	138
2022 Q3	$340K	Hold	13,816	–	–	0.02%	162
2022 Q2	$433K	Hold	13,816	–	–	0.02%	145
2022 Q1	$523K	Hold	13,816	–	–	0.03%	149
2021 Q4	$316K	Hold	13,816	–	–	0.01%	191
2021 Q3	$345K	Buy	+13,816	New	+$283K	0.02%	190

Other funds holding HAL

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Systematic Alpha Investments's HAL Position: Q1 2026 in Review

Systematic Alpha Investments held its Halliburton (HAL) position steady in Q1 2026 at 13,816 shares worth $539K. The position accounts for 0.02% of the portfolio, ranked #149.

Systematic Alpha Investments first reported a position in HAL in Q3 2021 and has held it in 19 quarters since. The position peaked at $560K in Q3 2023. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

Systematic Alpha Investments held 13,816 shares of Halliburton worth $539K as of Q1 2026.
Systematic Alpha Investments left its Halliburton share count unchanged in Q1 2026.
Halliburton made up 0.02% of Systematic Alpha Investments's portfolio in Q1 2026, its #149 holding.
Systematic Alpha Investments first reported a position in Halliburton in Q3 2021 and has held it in 19 quarters since.
Systematic Alpha Investments's Halliburton position peaked at $560K in Q3 2023.
1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on Systematic Alpha Investments's 13F filing for Q1 2026, filed 18 May 2026.