Two Sigma Advisers
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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
-27,000
Closed -$1.06M – 2101
2014
Q4 		$1.06M Sell
27,000
-35,000
-56% -$1.7M 0.01% 1142
2014
Q3 		$4M Buy
62,000
+11,900
+24% +$816K 0.03% 571
2014
Q2 		$3.56M Sell
50,100
-65,900
-57% -$4.22M 0.03% 577
2014
Q1 		$6.83M Sell
116,000
-23,000
-17% -$1.23M 0.06% 339
2013
Q4 		$7.05M Buy
139,000
+98,600
+244% +$5.1M 0.07% 301
2013
Q3 		$1.95M Sell
40,400
-65,000
-62% -$3.04M 0.02% 653
2013
Q2 		$4.4M Buy
+105,400
New +$4.41M 0.06% 276

Other funds holding HAL

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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.