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TCW Group’s Halliburton HAL Stock Holding History

TCW Group’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 Buy
13,836
+321
+2% +$11.1K ﹤0.01% 458
2025
Q4 		$382K Buy
+13,515
New +$357K ﹤0.01% 521
2025
Q3 		– Sell
-13,011
Closed -$265K – 291
2025
Q2 		$265K Sell
13,011
-108
-0.8% -$2.27K ﹤0.01% 353
2025
Q1 		$333K Buy
13,119
+706
+6% +$18.6K ﹤0.01% 349
2024
Q4 		$338K Buy
12,413
+316
+3% +$9.24K ﹤0.01% 346
2024
Q3 		$351K Sell
12,097
-293
-2% -$9.24K ﹤0.01% 340
2024
Q2 		$419K Sell
12,390
-40
-0.3% -$1.48K ﹤0.01% 342
2024
Q1 		$490K Sell
12,430
-1,701
-12% -$60.9K 0.01% 332
2023
Q4 		$512K Buy
+14,131
New +$543K 0.01% 344
2017
Q1 		– Sell
-63,750
Closed -$3.45M – 482
2016
Q4 		$3.45M Buy
63,750
+100
+0.2% +$4.99K 0.03% 257
2016
Q3 		$2.86M Buy
63,650
+650
+1% +$28.4K 0.02% 256
2016
Q2 		$2.85M Buy
63,000
+2,950
+5% +$121K 0.02% 258
2016
Q1 		$2.15M Sell
60,050
-5,750
-9% -$188K 0.02% 318
2015
Q4 		$2.24M Buy
65,800
+900
+1% +$33.9K 0.02% 331
2015
Q3 		$2.29M Buy
64,900
+950
+1% +$37.4K 0.02% 321
2015
Q2 		$2.75M Sell
63,950
-182,900
-74% -$8.43M 0.02% 330
2015
Q1 		$10.8M Buy
246,850
+9,650
+4% +$402K 0.05% 237
2014
Q4 		$9.33M Sell
237,200
-197,962
-45% -$9.64M 0.04% 276
2014
Q3 		$28.1M Sell
435,162
-6,061
-1% -$416K 0.11% 167
2014
Q2 		$31.3M Sell
441,223
-1,991
-0.4% -$128K 0.13% 156
2014
Q1 		$26.1M Buy
443,214
+6,447
+1% +$344K 0.11% 160
2013
Q4 		$22.2M Sell
436,767
-14,884
-3% -$769K 0.09% 183
2013
Q3 		$21.7M Sell
451,651
-41,429
-8% -$1.94M 0.1% 178
2013
Q2 		$20.6M Buy
+493,080
New +$20.6M 0.1% 174

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

TCW Group's HAL Position: Q1 2026 in Review

TCW Group increased its Halliburton (HAL) stake by 2.4% in Q1 2026, buying an estimated $11.1K and bringing the position to 13,836 shares worth $539K. The position accounts for ﹤0.01% of the portfolio, ranked #458.

TCW Group first reported a position in HAL in Q2 2013 and has held it in 24 quarters since. The position peaked at $31.3M in Q2 2014. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

  • TCW Group held 13,836 shares of Halliburton worth $539K as of Q1 2026.
  • TCW Group bought 321 Halliburton shares in Q1 2026, an estimated $11.1K.
  • Halliburton made up ﹤0.01% of TCW Group's portfolio in Q1 2026, its #458 holding.
  • TCW Group first reported a position in Halliburton in Q2 2013 and has held it in 24 quarters since.
  • TCW Group's Halliburton position peaked at $31.3M in Q2 2014.
  • 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on TCW Group's 13F filing for Q1 2026, filed 14 May 2026.