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Tidal Investments’s Halliburton HAL Stock Holding History

Tidal 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
Q2 		$13.6M Sell
401,387
-68,665
-15% -$2.68M 0.02% 578
2026
Q1 		$18.4M Buy
470,052
+319,513
+212% +$11.1M 0.04% 383
2025
Q4 		$4.25M Buy
150,539
+23,941
+19% +$632K 0.01% 708
2025
Q3 		$3.11M Sell
126,598
-53,286
-30% -$1.18M 0.01% 728
2025
Q2 		$3.67M Buy
179,884
+80,010
+80% +$1.68M 0.02% 521
2025
Q1 		$2.53M Sell
99,874
-27,516
-22% -$723K 0.02% 597
2024
Q4 		$3.46M Buy
127,390
+60,010
+89% +$1.75M 0.03% 502
2024
Q3 		$1.96M Sell
67,380
-13,426
-17% -$423K 0.02% 658
2024
Q2 		$2.73M Buy
80,806
+10,432
+15% +$385K 0.04% 434
2024
Q1 		$2.77M Sell
70,374
-3,473
-5% -$124K 0.05% 405
2023
Q4 		$2.67M Sell
73,847
-4,668
-6% -$179K 0.06% 278
2023
Q3 		$3.18M Buy
78,515
+34,760
+79% +$1.36M 0.1% 214
2023
Q2 		$1.44M Buy
43,755
+7,891
+22% +$249K 0.04% 417
2023
Q1 		$1.14M Buy
35,864
+25,009
+230% +$926K 0.04% 449
2022
Q4 		$427K Buy
10,855
+412
+4% +$14.6K 0.02% 713
2022
Q3 		$257K Buy
10,443
+334
+3% +$9.55K 0.01% 838
2022
Q2 		$317K Buy
10,109
+1,689
+20% +$63K 0.01% 752
2022
Q1 		$319K Sell
8,420
-11,778
-58% -$381K 0.01% 805
2021
Q4 		$462K Buy
20,198
+10,627
+111% +$252K 0.01% 637
2021
Q3 		$207K Buy
+9,571
New +$196K 0.01% 787

Other funds holding HAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Tidal Investments's HAL Position: Q2 2026 in Review

Tidal Investments reduced its Halliburton (HAL) stake by 15% in Q2 2026, selling an estimated $2.68M and leaving 401,387 shares worth $13.6M. The position accounts for 0.02% of the portfolio, ranked #578.

Tidal Investments first reported a position in HAL in Q3 2021 and has held it in 20 quarters since. The position peaked at $18.4M in Q1 2026. 1,205 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

  • Tidal Investments held 401,387 shares of Halliburton worth $13.6M as of Q2 2026.
  • Tidal Investments sold 68,665 Halliburton shares in Q2 2026, an estimated $2.68M.
  • Halliburton made up 0.02% of Tidal Investments's portfolio in Q2 2026, its #578 holding.
  • Tidal Investments first reported a position in Halliburton in Q3 2021 and has held it in 20 quarters since.
  • Tidal Investments's Halliburton position peaked at $18.4M in Q1 2026.
  • 1,205 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Tidal Investments's 13F filing for Q2 2026, filed 13 Aug 2026.