TI
HAL icon

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
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 $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

Tidal Investments's HAL Position: Q1 2026 in Review

Tidal Investments increased its Halliburton (HAL) stake by 212% in Q1 2026, buying an estimated $11.1M and bringing the position to 470,052 shares worth $18.4M. The position accounts for 0.04% of the portfolio, ranked #383.

Tidal Investments first reported a position in HAL in Q3 2021 and has held it in 19 quarters since. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

  • Tidal Investments held 470,052 shares of Halliburton worth $18.4M as of Q1 2026.
  • Tidal Investments bought 319,513 Halliburton shares in Q1 2026, an estimated $11.1M.
  • Halliburton made up 0.04% of Tidal Investments's portfolio in Q1 2026, its #383 holding.
  • Tidal Investments first reported a position in Halliburton in Q3 2021 and has held it in 19 quarters since.
  • 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on Tidal Investments's 13F filing for Q1 2026, filed 15 May 2026.