TSS
HAL icon

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
-78,600
Closed -$2.28M – 2299
2024
Q3 		$2.28M Buy
78,600
+37,100
+89% +$1.17M 0.04% 493
2024
Q2 		$1.4M Buy
41,500
+2,400
+6% +$88.6K 0.02% 898
2024
Q1 		$1.54M Sell
39,100
-48,200
-55% -$1.73M 0.01% 892
2023
Q4 		$3.16M Buy
87,300
+55,500
+175% +$2.13M 0.03% 519
2023
Q3 		$1.29M Sell
31,800
-41,600
-57% -$1.63M 0.01% 890
2023
Q2 		$2.42M Buy
73,400
+21,900
+43% +$692K 0.04% 524
2023
Q1 		$1.63M Buy
51,500
+44,400
+625% +$1.64M 0.03% 606
2022
Q4 		$279K Sell
7,100
-51,200
-88% -$1.81M 0.01% 1606
2022
Q3 		$1.44M Sell
58,300
-4,600
-7% -$132K 0.04% 481
2022
Q2 		$1.97M Buy
62,900
+38,100
+154% +$1.42M 0.07% 310
2022
Q1 		$939K Buy
+24,800
New +$802K 0.03% 643
2021
Q4 		– Sell
-49,400
Closed -$1.07M – 1748
2021
Q3 		$1.07M Buy
49,400
+23,900
+94% +$490K 0.03% 471
2021
Q2 		$590K Buy
+25,500
New +$567K 0.02% 584
2021
Q1 		– Sell
-17,800
Closed -$336K – 1199
2020
Q4 		$336K Buy
+17,800
New +$276K 0.01% 946
2020
Q3 		– Sell
-10,800
Closed -$140K – 1439
2020
Q2 		$140K Sell
10,800
-35,100
-76% -$378K ﹤0.01% 1188
2020
Q1 		$314K Sell
45,900
-166,900
-78% -$2.91M 0.01% 829
2019
Q4 		$5.21M Buy
212,800
+77,500
+57% +$1.63M 0.04% 381
2019
Q3 		$2.55M Buy
135,300
+24,600
+22% +$509K 0.02% 508
2019
Q2 		$2.52M Buy
110,700
+101,400
+1,090% +$2.63M 0.03% 402
2019
Q1 		$272K Sell
9,300
-54,200
-85% -$1.64M ﹤0.01% 1258
2018
Q4 		$1.69M Sell
63,500
-404,800
-86% -$13.7M 0.02% 422
2018
Q3 		$19M Buy
468,300
+94,500
+25% +$3.91M 0.12% 106
2018
Q2 		$16.8M Sell
373,800
-146,800
-28% -$7.31M 0.08% 174
2018
Q1 		$24.4M Buy
520,600
+408,700
+365% +$20.2M 0.14% 129
2017
Q4 		$5.47M Buy
+111,900
New +$4.93M 0.15% 111

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.