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 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 $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

Telemark Asset Management's HAL Position: Q1 2026 in Review

Telemark Asset Management opened a new position in Halliburton (HAL) in Q1 2026: 1,200,000 shares worth $46.8M. The stake represents 4.33% of the portfolio and ranks #3 among its holdings. This is a return to the name: Telemark Asset Management previously reported a position in HAL as recently as Q1 2022.

Telemark Asset Management first reported a position in HAL in Q3 2016 and has held it in 8 quarters since. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

Telemark Asset Management held 1,200,000 shares of Halliburton worth $46.8M as of Q1 2026.
Halliburton was a new Telemark Asset Management position in Q1 2026.
Halliburton made up 4.33% of Telemark Asset Management's portfolio in Q1 2026, its #3 holding.
Telemark Asset Management first reported a position in Halliburton in Q3 2016 and has held it in 8 quarters since.
1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on Telemark Asset Management's 13F filing for Q1 2026, filed 12 May 2026.