Telemark Asset Management’s Halliburton HAL Stock Holding History

Telemark Asset Management’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	$40.7M	Hold	1,200,000	–	–	2.94%	9
2026 Q1	$46.8M	Buy	+1,200,000	New	+$41.5M	4.33%	3
2022 Q2	–	Sell	-400,000	Closed	-$15.1M	–	47
2022 Q1	$15.1M	Buy	+400,000	New	+$12.9M	1.34%	33
2020 Q1	–	Sell	-400,000	Closed	-$9.79M	–	53
2019 Q4	$9.79M	Sell	400,000 -100,000	-20%	-$2.11M	1.42%	26
2019 Q3	$9.43M	Buy	+500,000	New	+$10.3M	1.47%	24
2019 Q2	–	Sell	-200,000	Closed	-$5.86M	–	47
2019 Q1	$5.86M	Buy	+200,000	New	+$6.04M	0.74%	34
2018 Q2	–	Sell	-200,000	Closed	-$9.39M	–	59
2018 Q1	$9.39M	Buy	+200,000	New	+$9.87M	1.37%	28
2017 Q1	–	Sell	-250,000	Closed	-$13.5M	–	50
2016 Q4	$13.5M	Buy	250,000 +200,000	+400%	+$9.97M	2.95%	12
2016 Q3	$2.24M	Buy	+50,000	New	+$2.18M	0.47%	34

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

Telemark Asset Management's HAL Position: Q2 2026 in Review

Telemark Asset Management held its Halliburton (HAL) position steady in Q2 2026 at 1,200,000 shares worth $40.7M. The position accounts for 2.94% of the portfolio, ranked #9.

Telemark Asset Management first reported a position in HAL in Q3 2016 and has held it in 9 quarters since. The position peaked at $46.8M in Q1 2026. 1,206 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

Telemark Asset Management held 1,200,000 shares of Halliburton worth $40.7M as of Q2 2026.
Telemark Asset Management left its Halliburton share count unchanged in Q2 2026.
Halliburton made up 2.94% of Telemark Asset Management's portfolio in Q2 2026, its #9 holding.
Telemark Asset Management first reported a position in Halliburton in Q3 2016 and has held it in 9 quarters since.
Telemark Asset Management's Halliburton position peaked at $46.8M in Q1 2026.
1,206 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Telemark Asset Management's 13F filing for Q2 2026, filed 10 Aug 2026.