Verition Fund Management’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 | – | Sell |
-405,930
| Closed | -$14M | – | 2823 |
|
|
2025
Q4 | $11.5M | Sell |
405,930
-74,152
| -15% | -$1.96M | 0.05% | 388 |
|
|
2025
Q3 | $11.8M | Buy |
480,082
+126,069
| +36% | +$2.79M | 0.05% | 424 |
|
|
2025
Q2 | $7.21M | Sell |
354,013
-279,352
| -44% | -$5.86M | 0.03% | 750 |
|
|
2025
Q1 | $16.1M | Buy |
633,365
+378,872
| +149% | +$9.96M | 0.07% | 289 |
|
|
2024
Q4 | $6.92M | Buy |
254,493
+35,779
| +16% | +$1.05M | 0.03% | 704 |
|
|
2024
Q3 | $6.35M | Buy |
218,714
+135,520
| +163% | +$4.27M | 0.03% | 679 |
|
|
2024
Q2 | $2.81M | Buy |
83,194
+55,396
| +199% | +$2.04M | 0.02% | 1075 |
|
|
2024
Q1 | $1.1M | Buy |
27,798
+3,009
| +12% | +$108K | 0.01% | 1566 |
|
|
2023
Q4 | $896K | Buy |
24,789
+6,742
| +37% | +$259K | 0.01% | 1232 |
|
|
2023
Q3 | $731K | Sell |
18,047
-56,991
| -76% | -$2.23M | 0.01% | 1239 |
|
|
2023
Q2 | $2.48M | Buy |
75,038
+46,792
| +166% | +$1.48M | 0.03% | 581 |
|
|
2023
Q1 | $894K | Buy |
28,246
+16,830
| +147% | +$623K | 0.01% | 989 |
|
|
2022
Q4 | $449K | Sell |
11,416
-9,888
| -46% | -$350K | 0.01% | 1292 |
|
|
2022
Q3 | $525K | Buy |
21,304
+12,281
| +136% | +$351K | 0.01% | 1865 |
|
|
2022
Q2 | $283K | Buy |
+9,023
| New | +$336K | 0.01% | 1754 |
|
|
2021
Q1 | – | Sell |
-10,698
| Closed | -$202K | – | 1626 |
|
|
2020
Q4 | $202K | Sell |
10,698
-38,509
| -78% | -$598K | ﹤0.01% | 965 |
|
|
2020
Q3 | $593K | Buy |
+49,207
| New | +$713K | 0.01% | 512 |
|
|
2019
Q4 | – | Sell |
-36,049
| Closed | -$680K | – | 1202 |
|
|
2019
Q3 | $680K | Sell |
36,049
-8,978
| -20% | -$186K | 0.02% | 522 |
|
|
2019
Q2 | $1.02M | Buy |
45,027
+37,842
| +527% | +$982K | 0.03% | 429 |
|
|
2019
Q1 | $211K | Buy |
+7,185
| New | +$217K | 0.01% | 950 |
|
|
2018
Q3 | – | Sell |
-117,724
| Closed | -$5.3M | – | 1330 |
|
|
2018
Q2 | $5.3M | Buy |
117,724
+107,813
| +1,088% | +$5.37M | 0.32% | 52 |
|
|
2018
Q1 | $465K | Sell |
9,911
-8,436
| -46% | -$416K | 0.03% | 658 |
|
|
2017
Q4 | $897K | Buy |
+18,347
| New | +$809K | 0.08% | 281 |
|
|
2017
Q3 | – | Sell |
-34,776
| Closed | -$1.49M | – | 1255 |
|
|
2017
Q2 | $1.49M | Buy |
34,776
+14,806
| +74% | +$680K | 0.14% | 119 |
|
|
2017
Q1 | $983K | Buy |
19,970
+15,476
| +344% | +$832K | 0.09% | 261 |
|
|
2016
Q4 | $243K | Buy |
+4,494
| New | +$224K | 0.02% | 943 |
|
|
2016
Q2 | – | Sell |
-24,418
| Closed | -$1M | – | 944 |
|
|
2016
Q1 | $872K | Buy |
24,418
+10,586
| +77% | +$345K | 0.14% | 161 |
|
|
2015
Q4 | $471K | Buy |
+13,832
| New | +$522K | 0.09% | 210 |
|
|
2015
Q3 | – | Sell |
-5,454
| Closed | -$235K | – | 601 |
|
|
2015
Q2 | $235K | Buy |
+5,454
| New | +$251K | 0.04% | 399 |
|
|
2014
Q3 | – | Sell |
-2,894
| Closed | -$206K | – | 787 |
|
|
2014
Q2 | $206K | Buy |
+2,894
| New | +$185K | 0.02% | 542 |
|
|
2014
Q1 | – | Sell |
-5,550
| Closed | -$282K | – | 549 |
|
|
2013
Q4 | $282K | Sell |
5,550
-22,723
| -80% | -$1.17M | 0.05% | 290 |
|
|
2013
Q3 | $1.36M | Buy |
28,273
+20,069
| +245% | +$940K | 0.21% | 91 |
|
|
2013
Q2 | $342K | Buy |
+8,204
| New | +$343K | 0.06% | 313 |
|
Other funds holding HAL
VCM
VPM
Verition Fund Management's HAL Position: Q1 2026 in Review
Verition Fund Management sold out of Halliburton (HAL) in Q1 2026, closing a stake of 405,930 shares — an estimated $14M sold.
Verition Fund Management first reported a position in HAL in Q2 2013 and held it in 33 quarters. The position peaked at $16.1M in Q1 2025. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.
- Verition Fund Management reported no remaining Halliburton position as of Q1 2026 after selling out during the quarter.
- Verition Fund Management sold 405,930 Halliburton shares in Q1 2026, an estimated $14M.
- Verition Fund Management first reported a position in Halliburton in Q2 2013 and held it in 33 quarters.
- Verition Fund Management's Halliburton position peaked at $16.1M in Q1 2025.
- 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.