Two Sigma Advisers’s Halliburton HAL Stock Holding History

Two Sigma Advisers’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
2015 Q1	–	Sell	-21,000	Closed	-$826K	–	2100
2014 Q4	$826K	Sell	21,000 -65,000	-76%	-$3.16M	0.01%	1277
2014 Q3	$5.55M	Sell	86,000 -16,000	-16%	-$1.1M	0.04%	469
2014 Q2	$7.24M	Sell	102,000 -31,000	-23%	-$1.99M	0.06%	368
2014 Q1	$7.83M	Buy	133,000 +22,400	+20%	+$1.2M	0.07%	300
2013 Q4	$5.61M	Buy	110,600 +76,600	+225%	+$3.96M	0.05%	354
2013 Q3	$1.64M	Sell	34,000 -80,000	-70%	-$3.75M	0.02%	729
2013 Q2	$4.76M	Buy	+114,000	New	+$4.77M	0.07%	253

Other funds holding HAL

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Two Sigma Advisers's HAL Position: Q4 2025 in Review

Two Sigma Advisers sold out of Halliburton (HAL) in Q4 2025, closing a stake of 10,800 shares — an estimated $266K sold.

Two Sigma Advisers first reported a position in HAL in Q2 2013 and held it in 40 quarters. The position peaked at $190M in Q1 2018. 1,007 funds tracked by Wall St. Rank hold HAL as of Q4 2025.

Two Sigma Advisers reported no remaining Halliburton position as of Q4 2025 after selling out during the quarter.
Two Sigma Advisers sold 10,800 Halliburton shares in Q4 2025, an estimated $266K.
Two Sigma Advisers first reported a position in Halliburton in Q2 2013 and held it in 40 quarters.
Two Sigma Advisers's Halliburton position peaked at $190M in Q1 2018.
1,007 funds tracked by Wall St. Rank held Halliburton as of Q4 2025.

Based on Two Sigma Advisers's 13F filing for Q4 2025, filed 17 Feb 2026.