Varma Mutual Pension Insurance Co’s Halliburton HAL Stock Holding History

Varma Mutual Pension Insurance Co’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
2025 Q2	–	Sell	-330,503	Closed	-$8.38M	–	320
2025 Q1	$8.38M	Sell	330,503 -28,900	-8%	-$760K	0.07%	263
2024 Q4	$9.77M	Sell	359,403 -14,800	-4%	-$433K	0.07%	243
2024 Q3	$10.4M	Sell	374,203 -67,100	-15%	-$2.12M	0.08%	258
2024 Q2	$14.9M	Buy	441,303 +12,503	+3%	+$461K	0.12%	163
2024 Q1	$16.9M	Buy	428,800 +361,700	+539%	+$13M	0.15%	187
2023 Q4	$2.43M	Buy	+67,100	New	+$2.58M	0.03%	244
2022 Q2	–	Sell	-78,591	Closed	-$2.98M	–	210
2022 Q1	$2.98M	Hold	78,591	–	–	0.03%	161
2021 Q4	$1.8M	Hold	78,591	–	–	0.03%	201
2021 Q3	$1.7M	Buy	+78,591	New	+$1.61M	0.03%	212

Other funds holding HAL

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

Varma Mutual Pension Insurance Co's HAL Position: Q2 2025 in Review

Varma Mutual Pension Insurance Co sold out of Halliburton (HAL) in Q2 2025, closing a stake of 330,503 shares — an estimated $8.38M sold.

Varma Mutual Pension Insurance Co first reported a position in HAL in Q3 2021 and held it in 9 quarters. The position peaked at $16.9M in Q1 2024. 902 funds tracked by Wall St. Rank hold HAL as of Q2 2025.

Varma Mutual Pension Insurance Co reported no remaining Halliburton position as of Q2 2025 after selling out during the quarter.
Varma Mutual Pension Insurance Co sold 330,503 Halliburton shares in Q2 2025, an estimated $8.38M.
Varma Mutual Pension Insurance Co first reported a position in Halliburton in Q3 2021 and held it in 9 quarters.
Varma Mutual Pension Insurance Co's Halliburton position peaked at $16.9M in Q1 2024.
902 funds tracked by Wall St. Rank held Halliburton as of Q2 2025.

Based on Varma Mutual Pension Insurance Co's 13F filing for Q2 2025, filed 7 Aug 2025.