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
2026 Q2	$206K	Buy	+6,071	New	+$237K	0.04%	343
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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

TwinBeech Capital's HAL Position: Q2 2026 in Review

TwinBeech Capital opened a new position in Halliburton (HAL) in Q2 2026: 6,071 shares worth $206K. The stake represents 0.04% of the portfolio and ranks #343 among its holdings. This is a return to the name: TwinBeech Capital previously reported a position in HAL as recently as Q1 2025.

TwinBeech Capital first reported a position in HAL in Q4 2019 and has held it in 12 quarters since. The position peaked at $73.5M in Q4 2023. 1,205 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

TwinBeech Capital held 6,071 shares of Halliburton worth $206K as of Q2 2026.
Halliburton was a new TwinBeech Capital position in Q2 2026.
Halliburton made up 0.04% of TwinBeech Capital's portfolio in Q2 2026, its #343 holding.
TwinBeech Capital first reported a position in Halliburton in Q4 2019 and has held it in 12 quarters since.
TwinBeech Capital's Halliburton position peaked at $73.5M in Q4 2023.
1,205 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on TwinBeech Capital's 13F filing for Q2 2026, filed 14 Aug 2026.