TC
HAL icon

TwinBeech Capital’s Halliburton HAL Stock Holding History

TwinBeech Capital’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
2025
Q2 		– Sell
-50,892
Closed -$1.29M – 788
2025
Q1 		$1.29M Sell
50,892
-1,993,769
-98% -$52.4M 0.02% 449
2024
Q4 		$55.6M Buy
2,044,661
+1,550,920
+314% +$45.3M 0.95% 25
2024
Q3 		$14.3M Buy
+493,741
New +$15.6M 0.27% 103
2024
Q1 		– Sell
-2,032,721
Closed -$73.5M – 694
2023
Q4 		$73.5M Buy
2,032,721
+602,483
+42% +$23.2M 1.19% 7
2023
Q3 		$57.9M Buy
+1,430,238
New +$56M 1.11% 9
2022
Q4 		– Sell
-1,682,619
Closed -$41.4M – 780
2022
Q3 		$41.4M Buy
+1,682,619
New +$48.1M 1.09% 12
2022
Q2 		– Sell
-145,579
Closed -$5.51M – 591
2022
Q1 		$5.51M Buy
145,579
+123,879
+571% +$4.01M 0.24% 119
2021
Q4 		$496K Sell
21,700
-57,760
-73% -$1.37M 0.03% 424
2021
Q3 		$1.72M Buy
79,460
+16,823
+27% +$345K 0.12% 242
2021
Q2 		$1.45M Buy
+62,637
New +$1.39M 0.18% 170
2020
Q1 		– Sell
-96,963
Closed -$2.37M – 368
2019
Q4 		$2.37M Buy
+96,963
New +$2.04M 0.69% 30

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

TwinBeech Capital's HAL Position: Q2 2025 in Review

TwinBeech Capital sold out of Halliburton (HAL) in Q2 2025, closing a stake of 50,892 shares — an estimated $1.29M sold.

TwinBeech Capital first reported a position in HAL in Q4 2019 and held it in 11 quarters. The position peaked at $73.5M in Q4 2023. 901 funds tracked by Wall St. Rank hold HAL as of Q2 2025.

  • TwinBeech Capital reported no remaining Halliburton position as of Q2 2025 after selling out during the quarter.
  • TwinBeech Capital sold 50,892 Halliburton shares in Q2 2025, an estimated $1.29M.
  • TwinBeech Capital first reported a position in Halliburton in Q4 2019 and held it in 11 quarters.
  • TwinBeech Capital's Halliburton position peaked at $73.5M in Q4 2023.
  • 901 funds tracked by Wall St. Rank held Halliburton as of Q2 2025.

Based on TwinBeech Capital's 13F filing for Q2 2025, filed 14 Aug 2025.