USA Financial Formulas’s Halliburton HAL Stock Holding History

USA Financial Formulas’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 Q2	$597K	Sell	17,595 -2,913	-14%	-$114K	0.11%	74
2026 Q1	$800K	Buy	+20,508	New	+$710K	0.15%	41
2022 Q3	–	Sell	-23,792	Closed	-$746K	–	349
2022 Q2	$746K	Sell	23,792 -3,311	-12%	-$123K	0.93%	52
2022 Q1	$1.03M	Buy	+27,103	New	+$877K	1.1%	28
2018 Q4	–	Sell	-10,725	Closed	-$483K	–	363
2018 Q3	$483K	Buy	+10,725	New	+$444K	0.12%	125
2017 Q1	–	Sell	-70,763	Closed	-$3.83M	–	279
2016 Q4	$3.83M	Buy	+70,763	New	+$3.53M	0.95%	25
2015 Q2	–	Sell	-5,953	Closed	-$261K	–	238
2015 Q1	$261K	Buy	+5,953	New	+$248K	0.09%	161

Other funds holding HAL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

USA Financial Formulas's HAL Position: Q2 2026 in Review

USA Financial Formulas reduced its Halliburton (HAL) stake by 14% in Q2 2026, selling an estimated $114K and leaving 17,595 shares worth $597K. The position accounts for 0.11% of the portfolio, ranked #74.

USA Financial Formulas first reported a position in HAL in Q1 2015 and has held it in 7 quarters since. The position peaked at $3.83M in Q4 2016. 1,205 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

USA Financial Formulas held 17,595 shares of Halliburton worth $597K as of Q2 2026.
USA Financial Formulas sold 2,913 Halliburton shares in Q2 2026, an estimated $114K.
Halliburton made up 0.11% of USA Financial Formulas's portfolio in Q2 2026, its #74 holding.
USA Financial Formulas first reported a position in Halliburton in Q1 2015 and has held it in 7 quarters since.
USA Financial Formulas's Halliburton position peaked at $3.83M in Q4 2016.
1,205 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on USA Financial Formulas's 13F filing for Q2 2026, filed 4 Aug 2026.