U.S. Global Investors (USGI)’s Halliburton HAL Stock Holding History

U.S. Global Investors (USGI)’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
2026 Q1	$390K	Hold	10,000	–	–	0.05%	111
2025 Q4	$283K	Buy	10,000 +7,000	+233%	+$185K	0.03%	104
2025 Q3	$73.8K	Hold	3,000	–	–	0.01%	134
2025 Q2	$61.1K	Hold	3,000	–	–	0.01%	134
2025 Q1	$76.1K	Buy	+3,000	New	+$78.9K	0.01%	135
2024 Q3	–	Sell	-10,000	Closed	-$338K	–	147
2024 Q2	$338K	Hold	10,000	–	–	0.03%	93
2024 Q1	$394K	Hold	10,000	–	–	0.03%	86
2023 Q4	$362K	Hold	10,000	–	–	0.02%	86
2023 Q3	$405K	Hold	10,000	–	–	0.03%	73
2023 Q2	$330K	Hold	10,000	–	–	0.02%	86
2023 Q1	$316K	Sell	10,000 -10,000	-50%	-$370K	0.02%	85
2022 Q4	$787K	Hold	20,000	–	–	0.05%	64
2022 Q3	$492K	Hold	20,000	–	–	0.03%	78
2022 Q2	$627K	Hold	20,000	–	–	0.03%	71
2022 Q1	$757K	Hold	20,000	–	–	0.03%	83
2021 Q4	$457K	Hold	20,000	–	–	0.02%	99
2021 Q3	$432K	Hold	20,000	–	–	0.01%	111
2021 Q2	$462K	Hold	20,000	–	–	0.02%	98
2021 Q1	$429K	Hold	20,000	–	–	0.01%	98
2020 Q4	$378K	Hold	20,000	–	–	0.02%	104
2020 Q3	$241K	Hold	20,000	–	–	0.02%	112
2020 Q2	$260K	Hold	20,000	–	–	0.02%	118
2020 Q1	$137K	Hold	20,000	–	–	0.04%	135
2019 Q4	$489K	Hold	20,000	–	–	0.22%	105
2019 Q3	$377K	Hold	20,000	–	–	0.2%	133
2019 Q2	$455K	Buy	+20,000	New	+$519K	0.23%	108
2014 Q4	–	Sell	-119,000	Closed	-$7.68M	–	335
2014 Q3	$7.68M	Buy	119,000 +93,100	+359%	+$6.38M	2.17%	1
2014 Q2	$1.55M	Sell	25,900 -78,800	-75%	-$5.05M	0.33%	79
2014 Q1	$6.17M	Buy	104,700 +27,100	+35%	+$1.45M	1.02%	17
2013 Q4	$3.94M	Buy	+77,600	New	+$4.01M	0.71%	50

Other funds holding HAL

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

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

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

U.S. Global Investors (USGI)'s HAL Position: Q1 2026 in Review

U.S. Global Investors (USGI) held its Halliburton (HAL) position steady in Q1 2026 at 10,000 shares worth $390K. The position accounts for 0.05% of the portfolio, ranked #111.

U.S. Global Investors (USGI) first reported a position in HAL in Q4 2013 and has held it in 30 quarters since. The position peaked at $7.68M in Q3 2014. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

U.S. Global Investors (USGI) held 10,000 shares of Halliburton worth $390K as of Q1 2026.
U.S. Global Investors (USGI) left its Halliburton share count unchanged in Q1 2026.
Halliburton made up 0.05% of U.S. Global Investors (USGI)'s portfolio in Q1 2026, its #111 holding.
U.S. Global Investors (USGI) first reported a position in Halliburton in Q4 2013 and has held it in 30 quarters since.
U.S. Global Investors (USGI)'s Halliburton position peaked at $7.68M in Q3 2014.
1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2026, filed 1 May 2026.