Versant Capital Management
HAL icon

Versant Capital Management’s Halliburton HAL Stock Holding History

Versant Capital Management’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
Q3 		$38.6K Sell
1,214
-372
-23% -$12.7K ﹤0.01% 1589
2026
Q2 		$53.8K Buy
1,586
+29
+2% +$1.13K ﹤0.01% 1300
2026
Q1 		$60.7K Buy
1,557
+1,393
+849% +$48.2K 0.01% 1117
2025
Q4 		$4.64K Buy
164
+51
+45% +$1.35K ﹤0.01% 2280
2025
Q3 		$2.78K Hold
113
– – ﹤0.01% 2356
2025
Q2 		$2.3K Sell
113
-1,934
-94% -$40.6K ﹤0.01% 2349
2025
Q1 		$51.9K Buy
2,047
+1,827
+830% +$48K 0.01% 842
2024
Q4 		$5.98K Sell
220
-7
-3% -$205 ﹤0.01% 1677
2024
Q3 		$6.59K Buy
227
+68
+43% +$2.14K ﹤0.01% 1194
2024
Q2 		$5.37K Buy
159
+107
+206% +$3.95K ﹤0.01% 1196
2024
Q1 		$2.05K Hold
52
– – ﹤0.01% 1342
2023
Q4 		$1.88K Hold
52
– – ﹤0.01% 1311
2023
Q3 		$2.11K Hold
52
– – ﹤0.01% 1296
2023
Q2 		$1.72K Buy
+52
New +$1.64K ﹤0.01% 1428
2020
Q1 		– Sell
-209
Closed -$5K – 1450
2019
Q4 		$5K Sell
209
-46
-18% -$970 ﹤0.01% 928
2019
Q3 		$4K Sell
255
-26
-9% -$538 ﹤0.01% 1014
2019
Q2 		$6K Sell
281
-259
-48% -$6.72K ﹤0.01% 904
2019
Q1 		$15K Sell
540
-401
-43% -$12.1K 0.01% 752
2018
Q4 		$25K Sell
941
-161
-15% -$5.43K 0.01% 449
2018
Q3 		$44K Buy
1,102
+89
+9% +$3.68K 0.02% 322
2018
Q2 		$45K Buy
1,013
+26
+3% +$1.3K 0.02% 331
2018
Q1 		$46K Sell
987
-7
-0.7% -$345 0.02% 315
2017
Q4 		$48K Sell
994
-89
-8% -$3.92K 0.02% 314
2017
Q3 		$49K Buy
1,083
+437
+68% +$18.3K 0.03% 259
2017
Q2 		$27K Sell
646
-10
-2% -$459 0.01% 453
2017
Q1 		$32K Buy
656
+52
+9% +$2.8K 0.02% 404
2016
Q4 		$32K Buy
604
+60
+11% +$2.99K 0.02% 425
2016
Q3 		$24K Buy
544
+6
+1% +$262 0.01% 504
2016
Q2 		$24K Hold
538
– – 0.01% 474
2016
Q1 		$19K Hold
538
– – 0.01% 537
2015
Q4 		$18K Buy
+538
New +$20.3K 0.01% 531

Other funds holding HAL

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Citigroup
Citigroup New York $308B AUM 40.94% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $54.1B AUM 39.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $61B AUM 26.91% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 26.62% 1-Year Est. Return
Canoe Financial
Canoe Financial Calgary, Alberta, Canada $8.31B AUM 20.88% 1-Year Est. Return

Versant Capital Management's HAL Position: Q3 2026 in Review

Versant Capital Management reduced its Halliburton (HAL) stake by 23% in Q3 2026, selling an estimated $12.7K and leaving 1,214 shares worth $38.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1589.

Versant Capital Management first reported a position in HAL in Q4 2015 and has held it in 31 quarters since. The position peaked at $60.7K in Q1 2026. 631 funds tracked by Wall St. Rank hold HAL as of Q3 2026.

  • Versant Capital Management held 1,214 shares of Halliburton worth $38.6K as of Q3 2026.
  • Versant Capital Management sold 372 Halliburton shares in Q3 2026, an estimated $12.7K.
  • Halliburton made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #1589 holding.
  • Versant Capital Management first reported a position in Halliburton in Q4 2015 and has held it in 31 quarters since.
  • Versant Capital Management's Halliburton position peaked at $60.7K in Q1 2026.
  • 631 funds tracked by Wall St. Rank held Halliburton as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.