Twin Tree Management
HAL icon

Twin Tree Management’s Halliburton HAL Stock Holding History

Twin Tree 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 		– Sell
-209,700
Closed -$5.93M – 1462
2025
Q4 		$5.93M Sell
209,700
-540,900
-72% -$14.3M 0.05% 449
2025
Q3 		$18.5M Buy
750,600
+223,900
+43% +$4.95M 0.08% 312
2025
Q2 		$10.7M Buy
526,700
+107,000
+25% +$2.24M 0.02% 747
2025
Q1 		$10.6M Hold
419,700
– – 0.02% 642
2024
Q4 		$11.4M Buy
+419,700
New +$12.3M 0.02% 646
2024
Q2 		– Sell
-65,200
Closed -$2.57M – 1467
2024
Q1 		$2.57M Hold
65,200
– – 0.01% 950
2023
Q4 		$2.36M Sell
65,200
-1,153,700
-95% -$44.4M ﹤0.01% 1032
2023
Q3 		$49.4M Sell
1,218,900
-328,100
-21% -$12.9M 0.11% 170
2023
Q2 		$51M Sell
1,547,000
-380,600
-20% -$12M 0.08% 205
2023
Q1 		$61M Sell
1,927,600
-342,000
-15% -$12.7M 0.11% 153
2022
Q4 		$89.3M Buy
2,269,600
+441,300
+24% +$15.6M 0.19% 79
2022
Q3 		$45M Buy
1,828,300
+560,100
+44% +$16M 0.09% 189
2022
Q2 		$39.8M Buy
1,268,200
+612,000
+93% +$22.8M 0.06% 229
2022
Q1 		$24.9M Buy
656,200
+508,600
+345% +$16.5M 0.04% 399
2021
Q4 		$3.38M Buy
+147,600
New +$3.5M 0.01% 963
2021
Q2 		– Sell
-54,000
Closed -$1.16M – 1457
2021
Q1 		$1.16M Sell
54,000
-225,100
-81% -$4.71M ﹤0.01% 938
2020
Q4 		$5.28M Sell
279,100
-188,400
-40% -$2.92M 0.02% 608
2020
Q3 		$5.63M Buy
467,500
+315,400
+207% +$4.57M 0.02% 542
2020
Q2 		$1.97M Sell
152,100
-171,200
-53% -$1.85M 0.01% 888
2020
Q1 		$2.21M Buy
323,300
+125,800
+64% +$2.19M 0.01% 689
2019
Q4 		$4.83M Buy
+197,500
New +$4.16M 0.02% 516
2017
Q1 		– Sell
-49,300
Closed -$2.67M – 1104
2016
Q4 		$2.67M Buy
49,300
+49,000
+16,333% +$2.44M 0.03% 552
2016
Q3 		$13K Sell
300
-140,400
-100% -$6.13M ﹤0.01% 1079
2016
Q2 		$6.37M Sell
140,700
-9,300
-6% -$383K 0.1% 213
2016
Q1 		$5.36M Sell
150,000
-57,700
-28% -$1.88M 0.1% 208
2015
Q4 		$7.07M Buy
207,700
+7,400
+4% +$279K 0.14% 145
2015
Q3 		$7.08M Buy
200,300
+30,200
+18% +$1.19M 0.18% 82
2015
Q2 		$7.33M Sell
170,100
-56,500
-25% -$2.6M 0.18% 110
2015
Q1 		$9.94M Buy
226,600
+214,900
+1,837% +$8.96M 0.25% 64
2014
Q4 		$460K Sell
11,700
-14,900
-56% -$725K 0.01% 783
2014
Q3 		$1.72M Sell
26,600
-2,700
-9% -$185K 0.05% 428
2014
Q2 		$2.08M Sell
29,300
-109,100
-79% -$6.99M 0.05% 399
2014
Q1 		$8.15M Buy
138,400
+66,100
+91% +$3.53M 0.17% 129
2013
Q4 		$3.67M Buy
72,300
+9,700
+15% +$501K 0.09% 247
2013
Q3 		$3.01M Buy
62,600
+18,600
+42% +$871K 0.1% 215
2013
Q2 		$1.84M Buy
+44,000
New +$1.84M 0.07% 321

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

Twin Tree Management's HAL Position: Q1 2026 in Review

Twin Tree Management opened a new position in Halliburton (HAL) in Q1 2026: 25,530 shares worth $995K. The stake represents 0.02% of the portfolio and ranks #728 among its holdings. This is a return to the name: Twin Tree Management previously reported a position in HAL as recently as Q3 2025.

Twin Tree Management first reported a position in HAL in Q2 2013 and has held it in 38 quarters since. The position peaked at $23.3M in Q1 2024. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

  • Twin Tree Management held 25,530 shares of Halliburton worth $995K as of Q1 2026.
  • Halliburton was a new Twin Tree Management position in Q1 2026.
  • Halliburton made up 0.02% of Twin Tree Management's portfolio in Q1 2026, its #728 holding.
  • Twin Tree Management first reported a position in Halliburton in Q2 2013 and has held it in 38 quarters since.
  • Twin Tree Management's Halliburton position peaked at $23.3M in Q1 2024.
  • 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on Twin Tree Management's 13F filing for Q1 2026, filed 14 May 2026.