Teza Capital Management
HAL icon

Teza Capital Management’s Halliburton HAL Stock Holding History

Teza Capital 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
Q3 		$250K Buy
7,873
+1,928
+32% +$65.7K 0.22% 202
2026
Q2 		$202K Buy
+5,945
New +$232K 0.39% 118
2025
Q3 		– Sell
-10,763
Closed -$219K – 156
2025
Q2 		$219K Buy
10,763
+1,495
+16% +$31.4K 0.16% 254
2025
Q1 		$235K Buy
+9,268
New +$244K 0.11% 317
2024
Q4 		– Sell
-38,058
Closed -$1.11M – 607
2024
Q3 		$1.11M Sell
38,058
-33,080
-47% -$1.04M 0.12% 240
2024
Q2 		$2.4M Buy
+71,138
New +$2.63M 0.29% 99
2023
Q3 		– Sell
-89,235
Closed -$2.94M – 669
2023
Q2 		$2.94M Sell
89,235
-11,549
-11% -$365K 0.48% 48
2023
Q1 		$3.19M Buy
100,784
+91,055
+936% +$3.37M 0.69% 23
2022
Q4 		$383K Sell
9,729
-25,257
-72% -$894K 0.07% 391
2022
Q3 		$861K Buy
+34,986
New +$1M 0.18% 155
2022
Q2 		– Sell
-42,504
Closed -$1.61M – 466
2022
Q1 		$1.61M Sell
42,504
-24,577
-37% -$795K 0.6% 29
2021
Q4 		$1.53M Buy
67,081
+47,438
+242% +$1.12M 0.41% 58
2021
Q3 		$425K Buy
19,643
+1,182
+6% +$24.2K 0.2% 154
2021
Q2 		$427K Buy
+18,461
New +$410K 0.07% 350
2021
Q1 		– Sell
-10,389
Closed -$196K – 503
2020
Q4 		$196K Sell
10,389
-21,703
-68% -$337K 0.11% 261
2020
Q3 		$387K Sell
32,092
-4,337
-12% -$62.8K 0.23% 155
2020
Q2 		$473K Buy
+36,429
New +$393K 0.1% 295
2019
Q3 		– Sell
-9,398
Closed -$214K – 550
2019
Q2 		$214K Buy
+9,398
New +$244K 0.13% 287
2018
Q4 		– Sell
-8,081
Closed -$328K – 395
2018
Q3 		$328K Buy
+8,081
New +$334K 0.08% 305
2018
Q2 		– Sell
-21,775
Closed -$1.02M – 503
2018
Q1 		$1.02M Buy
21,775
+4,539
+26% +$224K 0.25% 139
2017
Q4 		$842K Buy
+17,236
New +$760K 0.51% 40

Other funds holding HAL

State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $31.5B AUM 27.89% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return

Teza Capital Management's HAL Position: Q3 2026 in Review

Teza Capital Management increased its Halliburton (HAL) stake by 32% in Q3 2026, buying an estimated $65.7K and bringing the position to 7,873 shares worth $250K. The position accounts for 0.22% of the portfolio, ranked #202.

Teza Capital Management first reported a position in HAL in Q4 2017 and has held it in 21 quarters since. The position peaked at $3.19M in Q1 2023. 788 funds tracked by Wall St. Rank hold HAL as of Q3 2026.

  • Teza Capital Management held 7,873 shares of Halliburton worth $250K as of Q3 2026.
  • Teza Capital Management bought 1,928 Halliburton shares in Q3 2026, an estimated $65.7K.
  • Halliburton made up 0.22% of Teza Capital Management's portfolio in Q3 2026, its #202 holding.
  • Teza Capital Management first reported a position in Halliburton in Q4 2017 and has held it in 21 quarters since.
  • Teza Capital Management's Halliburton position peaked at $3.19M in Q1 2023.
  • 788 funds tracked by Wall St. Rank held Halliburton as of Q3 2026.

Based on Teza Capital Management's 13F filing for Q3 2026, filed 23 Oct 2026.