Two Sigma Securities’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.11M | Buy |
28,377
+13,750
| +94% | +$476K | 0.13% | 189 |
|
|
2025
Q4 | $413K | Buy |
+14,627
| New | +$386K | 0.06% | 475 |
|
|
2025
Q3 | – | Sell |
-25,546
| Closed | -$521K | – | 1649 |
|
|
2025
Q2 | $521K | Buy |
+25,546
| New | +$536K | 0.06% | 412 |
|
|
2025
Q1 | – | Sell |
-24,339
| Closed | -$662K | – | 1753 |
|
|
2024
Q4 | $662K | Sell |
24,339
-8,102
| -25% | -$237K | 0.09% | 262 |
|
|
2024
Q3 | $942K | Sell |
32,441
-23,249
| -42% | -$733K | 0.02% | 910 |
|
|
2024
Q2 | $1.88M | Buy |
55,690
+44,461
| +396% | +$1.64M | 0.02% | 740 |
|
|
2024
Q1 | $443K | Sell |
11,229
-37,501
| -77% | -$1.34M | ﹤0.01% | 1671 |
|
|
2023
Q4 | $1.76M | Sell |
48,730
-30,505
| -38% | -$1.17M | 0.02% | 743 |
|
|
2023
Q3 | $3.21M | Buy |
+79,235
| New | +$3.1M | 0.03% | 509 |
|
|
2023
Q2 | – | Sell |
-50,440
| Closed | -$1.59M | – | 3012 |
|
|
2023
Q1 | $1.6M | Buy |
50,440
+24,013
| +91% | +$889K | 0.03% | 619 |
|
|
2022
Q4 | $1.04M | Buy |
+26,427
| New | +$935K | 0.03% | 672 |
|
|
2022
Q3 | – | Sell |
-19,254
| Closed | -$551K | – | 2794 |
|
|
2022
Q2 | $604K | Sell |
19,254
-15,987
| -45% | -$596K | 0.02% | 785 |
|
|
2022
Q1 | $1.33M | Buy |
+35,241
| New | +$1.14M | 0.05% | 485 |
|
|
2020
Q3 | – | Sell |
-32,988
| Closed | -$478K | – | 1438 |
|
|
2020
Q2 | $428K | Buy |
32,988
+7,602
| +30% | +$81.9K | 0.01% | 691 |
|
|
2020
Q1 | $174K | Buy |
+25,386
| New | +$442K | ﹤0.01% | 1086 |
|
|
2019
Q4 | – | Sell |
-11,554
| Closed | -$244K | – | 2462 |
|
|
2019
Q3 | $218K | Sell |
11,554
-39,767
| -77% | -$823K | ﹤0.01% | 1791 |
|
|
2019
Q2 | $1.17M | Buy |
51,321
+22,332
| +77% | +$580K | 0.01% | 687 |
|
|
2019
Q1 | $849K | Buy |
28,989
+12,891
| +80% | +$389K | 0.01% | 622 |
|
|
2018
Q4 | $428K | Buy |
+16,098
| New | +$543K | 0.01% | 1091 |
|
|
2018
Q3 | – | Sell |
-55,762
| Closed | -$2.31M | – | 2741 |
|
|
2018
Q2 | $2.51M | Sell |
55,762
-18,336
| -25% | -$913K | 0.01% | 788 |
|
|
2018
Q1 | $3.48M | Buy |
74,098
+28,463
| +62% | +$1.4M | 0.02% | 612 |
|
|
2017
Q4 | $2.23M | Buy |
45,635
+39,602
| +656% | +$1.75M | 0.06% | 245 |
|
|
2017
Q3 | $278K | Sell |
6,033
-3,756
| -38% | -$157K | 0.03% | 426 |
|
|
2017
Q2 | $418K | Buy |
+9,789
| New | +$450K | 0.08% | 246 |
|
|
2015
Q3 | – | Sell |
-10,055
| Closed | -$433K | – | 249 |
|
|
2015
Q2 | $433K | Buy |
+10,055
| New | +$463K | 0.72% | 30 |
|
Other funds holding HAL
VCM
VPM
Two Sigma Securities's HAL Position: Q1 2026 in Review
Two Sigma Securities increased its Halliburton (HAL) stake by 94% in Q1 2026, buying an estimated $476K and bringing the position to 28,377 shares worth $1.11M. The position accounts for 0.13% of the portfolio, ranked #189.
Two Sigma Securities first reported a position in HAL in Q2 2015 and has held it in 25 quarters since. The position peaked at $3.48M in Q1 2018. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.
- Two Sigma Securities held 28,377 shares of Halliburton worth $1.11M as of Q1 2026.
- Two Sigma Securities bought 13,750 Halliburton shares in Q1 2026, an estimated $476K.
- Halliburton made up 0.13% of Two Sigma Securities's portfolio in Q1 2026, its #189 holding.
- Two Sigma Securities first reported a position in Halliburton in Q2 2015 and has held it in 25 quarters since.
- Two Sigma Securities's Halliburton position peaked at $3.48M in Q1 2018.
- 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.
Based on Two Sigma Securities's 13F filing for Q1 2026, filed 15 May 2026.