UBS Group’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 | $17.6M | Sell |
452,400
-401,700
| -47% | -$13.9M | ﹤0.01% | 2724 |
|
|
2025
Q4 | $24.1M | Sell |
854,100
-173,200
| -17% | -$4.57M | ﹤0.01% | 2404 |
|
|
2025
Q3 | $25.3M | Buy |
1,027,300
+341,670
| +50% | +$7.56M | ﹤0.01% | 2310 |
|
|
2025
Q2 | $14M | Sell |
685,630
-551,950
| -45% | -$11.6M | ﹤0.01% | 2757 |
|
|
2025
Q1 | $31.4M | Buy |
1,237,580
+146,640
| +13% | +$3.86M | 0.01% | 1914 |
|
|
2024
Q4 | $29.7M | Buy |
1,090,940
+78,900
| +8% | +$2.31M | 0.01% | 1928 |
|
|
2024
Q3 | $29.4M | Buy |
1,012,040
+437,240
| +76% | +$13.8M | 0.01% | 1538 |
|
|
2024
Q2 | $19.4M | Buy |
574,800
+188,100
| +49% | +$6.94M | ﹤0.01% | 1703 |
|
|
2024
Q1 | $15.2M | Buy |
386,700
+276,700
| +252% | +$9.91M | ﹤0.01% | 1911 |
|
|
2023
Q4 | $3.98M | Buy |
+110,000
| New | +$4.23M | ﹤0.01% | 3021 |
|
|
2023
Q2 | – | Sell |
-60,000
| Closed | -$1.9M | – | 9187 |
|
|
2023
Q1 | $1.9M | Sell |
60,000
-65,700
| -52% | -$2.43M | ﹤0.01% | 3488 |
|
|
2022
Q4 | $4.95M | Sell |
125,700
-435,000
| -78% | -$15.4M | ﹤0.01% | 2514 |
|
|
2022
Q3 | $13.8M | Buy |
560,700
+534,500
| +2,040% | +$15.3M | 0.01% | 1527 |
|
|
2022
Q2 | $822K | Sell |
26,200
-100,000
| -79% | -$3.73M | ﹤0.01% | 3883 |
|
|
2022
Q1 | $4.78M | Sell |
126,200
-3,077,600
| -96% | -$99.6M | ﹤0.01% | 2587 |
|
|
2021
Q4 | $73.3M | Buy |
3,203,800
+2,197,013
| +218% | +$52M | 0.02% | 736 |
|
|
2021
Q3 | $21.8M | Sell |
1,006,787
-600
| -0.1% | -$12.3K | 0.01% | 1448 |
|
|
2021
Q2 | $23.3M | Sell |
1,007,387
-129,700
| -11% | -$2.88M | 0.01% | 1379 |
|
|
2021
Q1 | $24.4M | Buy |
1,137,087
+714,587
| +169% | +$15M | 0.01% | 1303 |
|
|
2020
Q4 | $7.99M | Buy |
422,500
+324,055
| +329% | +$5.03M | ﹤0.01% | 2025 |
|
|
2020
Q3 | $1.19M | Buy |
98,445
+945
| +1% | +$13.7K | ﹤0.01% | 3520 |
|
|
2020
Q2 | $1.27M | Sell |
97,500
-342,340
| -78% | -$3.69M | ﹤0.01% | 3299 |
|
|
2020
Q1 | $3.01M | Sell |
439,840
-224,160
| -34% | -$3.9M | ﹤0.01% | 2376 |
|
|
2019
Q4 | $16.2M | Buy |
664,000
+6,015
| +0.9% | +$127K | 0.01% | 1523 |
|
|
2019
Q3 | $12.4M | Buy |
657,985
+220,185
| +50% | +$4.56M | ﹤0.01% | 1596 |
|
|
2019
Q2 | $9.96M | Buy |
437,800
+237,330
| +118% | +$6.16M | ﹤0.01% | 1759 |
|
|
2019
Q1 | $5.87M | Sell |
200,470
-259,630
| -56% | -$7.84M | ﹤0.01% | 2079 |
|
|
2018
Q4 | $12.2M | Sell |
460,100
-169,400
| -27% | -$5.72M | 0.01% | 1418 |
|
|
2018
Q3 | $25.5M | Buy |
629,500
+275,740
| +78% | +$11.4M | 0.01% | 1052 |
|
|
2018
Q2 | $15.9M | Sell |
353,760
-216,386
| -38% | -$10.8M | 0.01% | 1342 |
|
|
2018
Q1 | $26.8M | Buy |
570,146
+158,846
| +39% | +$7.84M | 0.01% | 971 |
|
|
2017
Q4 | $20.1M | Buy |
411,300
+356,000
| +644% | +$15.7M | 0.01% | 1196 |
|
|
2017
Q3 | $2.54M | Sell |
55,300
-521,150
| -90% | -$21.8M | ﹤0.01% | 2901 |
|
|
2017
Q2 | $24.6M | Buy |
576,450
+395,380
| +218% | +$18.2M | 0.01% | 921 |
|
|
2017
Q1 | $8.91M | Sell |
181,070
-7,407,670
| -98% | -$398M | ﹤0.01% | 1604 |
|
|
2016
Q4 | $410M | Buy |
7,588,740
+7,409,266
| +4,128% | +$369M | 0.23% | 98 |
|
|
2016
Q3 | $8.05M | Buy |
179,474
+106,045
| +144% | +$4.63M | ﹤0.01% | 1600 |
|
|
2016
Q2 | $3.33M | Buy |
73,429
+20,011
| +37% | +$823K | ﹤0.01% | 2345 |
|
|
2016
Q1 | $1.91M | Sell |
53,418
-606,453
| -92% | -$19.8M | ﹤0.01% | 2713 |
|
|
2015
Q4 | $22.5M | Sell |
659,871
-254,930
| -28% | -$9.61M | 0.01% | 882 |
|
|
2015
Q3 | $32.3M | Buy |
914,801
+110,265
| +14% | +$4.34M | 0.02% | 650 |
|
|
2015
Q2 | $34.7M | Buy |
804,536
+197,336
| +32% | +$9.09M | 0.02% | 672 |
|
|
2015
Q1 | $26.6M | Sell |
607,200
-185,400
| -23% | -$7.73M | 0.02% | 793 |
|
|
2014
Q4 | $31.2M | Buy |
+792,600
| New | +$38.6M | 0.02% | 739 |
|
Other funds holding HAL
VCM
VPM
UBS Group's HAL Position: Q1 2026 in Review
UBS Group increased its Halliburton (HAL) stake by 2.9% in Q1 2026, buying an estimated $4M and bringing the position to 4,075,203 shares worth $159M. The position accounts for 0.02% of the portfolio, ranked #736.
UBS Group first reported a position in HAL in Q4 2014 and has held it in 46 quarters since. The position peaked at $266M in Q2 2018. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.
- UBS Group held 4,075,203 shares of Halliburton worth $159M as of Q1 2026.
- UBS Group bought 115,575 Halliburton shares in Q1 2026, an estimated $4M.
- Halliburton made up 0.02% of UBS Group's portfolio in Q1 2026, its #736 holding.
- UBS Group first reported a position in Halliburton in Q4 2014 and has held it in 46 quarters since.
- UBS Group's Halliburton position peaked at $266M in Q2 2018.
- 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.
Based on UBS Group's 13F filing for Q1 2026, filed 5 May 2026.