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 | $39.4M | Sell |
1,010,300
-354,000
| -26% | -$12.2M | 0.01% | 1879 |
|
|
2025
Q4 | $38.6M | Sell |
1,364,300
-28,300
| -2% | -$747K | 0.01% | 1902 |
|
|
2025
Q3 | $34.3M | Sell |
1,392,600
-322,500
| -19% | -$7.13M | 0.01% | 2008 |
|
|
2025
Q2 | $35M | Sell |
1,715,100
-345,800
| -17% | -$7.25M | 0.01% | 1846 |
|
|
2025
Q1 | $52.3M | Buy |
2,060,900
+589,500
| +40% | +$15.5M | 0.01% | 1443 |
|
|
2024
Q4 | $40M | Buy |
1,471,400
+304,800
| +26% | +$8.91M | 0.01% | 1653 |
|
|
2024
Q3 | $33.9M | Buy |
1,166,600
+452,400
| +63% | +$14.3M | 0.01% | 1425 |
|
|
2024
Q2 | $24.1M | Sell |
714,200
-1,072,500
| -60% | -$39.6M | 0.01% | 1534 |
|
|
2024
Q1 | $70.4M | Buy |
1,786,700
+1,676,700
| +1,524% | +$60.1M | 0.02% | 836 |
|
|
2023
Q4 | $3.98M | Buy |
+110,000
| New | +$4.23M | ﹤0.01% | 3022 |
|
|
2023
Q2 | – | Sell |
-50,000
| Closed | -$1.58M | – | 9188 |
|
|
2023
Q1 | $1.58M | Sell |
50,000
-430,500
| -90% | -$15.9M | ﹤0.01% | 3674 |
|
|
2022
Q4 | $18.9M | Buy |
480,500
+48,400
| +11% | +$1.71M | 0.01% | 1462 |
|
|
2022
Q3 | $10.6M | Buy |
432,100
+50,300
| +13% | +$1.44M | ﹤0.01% | 1733 |
|
|
2022
Q2 | $12M | Sell |
381,800
-171,500
| -31% | -$6.39M | ﹤0.01% | 1676 |
|
|
2022
Q1 | $21M | Sell |
553,300
-12,665,400
| -96% | -$410M | 0.01% | 1383 |
|
|
2021
Q4 | $302M | Buy |
13,218,700
+11,558,039
| +696% | +$274M | 0.09% | 228 |
|
|
2021
Q3 | $35.9M | Hold |
1,660,661
| – | – | 0.01% | 1063 |
|
|
2021
Q2 | $38.4M | Sell |
1,660,661
-389,900
| -19% | -$8.66M | 0.01% | 1013 |
|
|
2021
Q1 | $44M | Buy |
2,050,561
+828,561
| +68% | +$17.3M | 0.01% | 917 |
|
|
2020
Q4 | $23.1M | Buy |
1,222,000
+7,000
| +0.6% | +$109K | 0.01% | 1250 |
|
|
2020
Q3 | $14.6M | Hold |
1,215,000
| – | – | 0.01% | 1380 |
|
|
2020
Q2 | $15.8M | Sell |
1,215,000
-165,000
| -12% | -$1.78M | 0.01% | 1212 |
|
|
2020
Q1 | $9.45M | Buy |
1,380,000
+582,500
| +73% | +$10.1M | ﹤0.01% | 1447 |
|
|
2019
Q4 | $19.5M | Sell |
797,500
-491,900
| -38% | -$10.4M | 0.01% | 1397 |
|
|
2019
Q3 | $24.3M | Buy |
1,289,400
+9,900
| +0.8% | +$205K | 0.01% | 1110 |
|
|
2019
Q2 | $29.1M | Buy |
1,279,500
+177,300
| +16% | +$4.6M | 0.01% | 971 |
|
|
2019
Q1 | $32.3M | Sell |
1,102,200
-3,942,100
| -78% | -$119M | 0.01% | 865 |
|
|
2018
Q4 | $134M | Buy |
5,044,300
+3,100,800
| +160% | +$105M | 0.06% | 295 |
|
|
2018
Q3 | $78.8M | Buy |
1,943,500
+300,000
| +18% | +$12.4M | 0.03% | 487 |
|
|
2018
Q2 | $74.1M | Sell |
1,643,500
-552,500
| -25% | -$27.5M | 0.03% | 499 |
|
|
2018
Q1 | $103M | Buy |
2,196,000
+548,500
| +33% | +$27.1M | 0.04% | 377 |
|
|
2017
Q4 | $80.5M | Sell |
1,647,500
-214,000
| -11% | -$9.43M | 0.03% | 482 |
|
|
2017
Q3 | $85.7M | Buy |
1,861,500
+452,800
| +32% | +$19M | 0.04% | 414 |
|
|
2017
Q2 | $60.2M | Sell |
1,408,700
-326,800
| -19% | -$15M | 0.03% | 509 |
|
|
2017
Q1 | $85.4M | Buy |
1,735,500
+626,400
| +56% | +$33.7M | 0.05% | 381 |
|
|
2016
Q4 | $60M | Buy |
1,109,100
+135,700
| +14% | +$6.77M | 0.03% | 469 |
|
|
2016
Q3 | $43.7M | Buy |
973,400
+707,700
| +266% | +$30.9M | 0.03% | 575 |
|
|
2016
Q2 | $12M | Buy |
265,700
+17,600
| +7% | +$724K | 0.01% | 1255 |
|
|
2016
Q1 | $8.86M | Sell |
248,100
-719,500
| -74% | -$23.5M | 0.01% | 1415 |
|
|
2015
Q4 | $32.9M | Sell |
967,600
-138,900
| -13% | -$5.24M | 0.02% | 694 |
|
|
2015
Q3 | $39.1M | Sell |
1,106,500
-787,100
| -42% | -$31M | 0.03% | 556 |
|
|
2015
Q2 | $81.6M | Buy |
1,893,600
+245,500
| +15% | +$11.3M | 0.05% | 362 |
|
|
2015
Q1 | $72.3M | Sell |
1,648,100
-158,600
| -9% | -$6.61M | 0.05% | 394 |
|
|
2014
Q4 | $71.1M | Buy |
+1,806,700
| New | +$87.9M | 0.05% | 396 |
|
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.