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Two Sigma Securities’s Halliburton HAL Stock Holding History

Two Sigma Securities’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
2024
Q4 		– Sell
-87,700
Closed -$2.55M – 2298
2024
Q3 		$2.55M Buy
87,700
+46,900
+115% +$1.48M 0.04% 466
2024
Q2 		$1.38M Buy
40,800
+2,900
+8% +$107K 0.02% 909
2024
Q1 		$1.49M Buy
37,900
+5,400
+17% +$193K 0.01% 910
2023
Q4 		$1.17M Buy
32,500
+21,700
+201% +$834K 0.01% 953
2023
Q3 		$437K Sell
10,800
-44,400
-80% -$1.74M ﹤0.01% 1633
2023
Q2 		$1.82M Buy
55,200
+34,700
+169% +$1.1M 0.03% 652
2023
Q1 		$649K Buy
20,500
+9,900
+93% +$367K 0.01% 1087
2022
Q4 		$417K Sell
10,600
-69,600
-87% -$2.46M 0.01% 1240
2022
Q3 		$1.98M Buy
80,200
+38,700
+93% +$1.11M 0.06% 370
2022
Q2 		$1.3M Buy
41,500
+29,800
+255% +$1.11M 0.05% 428
2022
Q1 		$443K Buy
+11,700
New +$379K 0.02% 1090
2021
Q4 		– Sell
-103,700
Closed -$2.24M – 1747
2021
Q3 		$2.24M Buy
103,700
+37,300
+56% +$764K 0.07% 260
2021
Q2 		$1.53M Buy
+66,400
New +$1.48M 0.05% 299
2021
Q1 		– Sell
-47,300
Closed -$894K – 1198
2020
Q4 		$894K Buy
47,300
+20,000
+73% +$310K 0.02% 440
2020
Q3 		$329K Buy
+27,300
New +$395K 0.01% 805
2020
Q2 		– Sell
-11,600
Closed -$79K – 1516
2020
Q1 		$79K Sell
11,600
-368,000
-97% -$6.41M ﹤0.01% 1162
2019
Q4 		$9.29M Buy
379,600
+138,900
+58% +$2.93M 0.06% 243
2019
Q3 		$4.54M Buy
240,700
+183,100
+318% +$3.79M 0.04% 338
2019
Q2 		$1.31M Buy
57,600
+800
+1% +$20.8K 0.01% 625
2019
Q1 		$1.66M Sell
56,800
-89,800
-61% -$2.71M 0.01% 381
2018
Q4 		$3.9M Sell
146,600
-356,000
-71% -$12M 0.05% 205
2018
Q3 		$20.4M Sell
502,600
-205,200
-29% -$8.49M 0.13% 99
2018
Q2 		$31.9M Buy
707,800
+136,300
+24% +$6.79M 0.16% 88
2018
Q1 		$26.8M Buy
571,500
+393,100
+220% +$19.4M 0.15% 112
2017
Q4 		$8.72M Buy
+178,400
New +$7.86M 0.23% 69

Other funds holding HAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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.