VI
HAL icon

Versor Investments’s Halliburton HAL Stock Holding History

Versor Investments’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
Q3 		– Sell
-14,700
Closed -$300K – 768
2025
Q2 		$300K Sell
14,700
-5,537
-27% -$116K 0.05% 548
2025
Q1 		$513K Buy
+20,237
New +$532K 0.08% 403
2024
Q4 		– Sell
-44,384
Closed -$1.29M – 845
2024
Q3 		$1.29M Buy
+44,384
New +$1.4M 0.2% 120
2023
Q2 		– Sell
-25,571
Closed -$809K – 713
2023
Q1 		$809K Buy
25,571
+13,168
+106% +$488K 0.11% 171
2022
Q4 		$488K Sell
12,403
-15,032
-55% -$532K 0.04% 353
2022
Q3 		$675K Buy
27,435
+6,776
+33% +$194K 0.04% 350
2022
Q2 		$648K Buy
20,659
+14,100
+215% +$526K 0.02% 395
2022
Q1 		$248K Buy
+6,559
New +$212K 0.01% 538
2020
Q2 		– Sell
-10,570
Closed -$72K – 248
2020
Q1 		$72K Buy
+10,570
New +$184K ﹤0.01% 230
2018
Q4 		– Sell
-33,262
Closed -$1.35M – 291
2018
Q3 		$1.35M Sell
33,262
-9,500
-22% -$393K 0.5% 57
2018
Q2 		$1.93M Buy
42,762
+4,700
+12% +$234K 0.65% 49
2018
Q1 		$1.79M Buy
38,062
+22,000
+137% +$1.09M 0.6% 50
2017
Q4 		$785K Buy
+16,062
New +$708K 0.23% 125

Other funds holding HAL

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Sanders Capital
Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Versor Investments's HAL Position: Q3 2025 in Review

Versor Investments sold out of Halliburton (HAL) in Q3 2025, closing a stake of 14,700 shares — an estimated $300K sold.

Versor Investments first reported a position in HAL in Q4 2017 and held it in 13 quarters. The position peaked at $1.93M in Q2 2018. 919 funds tracked by Wall St. Rank hold HAL as of Q3 2025.

  • Versor Investments reported no remaining Halliburton position as of Q3 2025 after selling out during the quarter.
  • Versor Investments sold 14,700 Halliburton shares in Q3 2025, an estimated $300K.
  • Versor Investments first reported a position in Halliburton in Q4 2017 and held it in 13 quarters.
  • Versor Investments's Halliburton position peaked at $1.93M in Q2 2018.
  • 919 funds tracked by Wall St. Rank held Halliburton as of Q3 2025.

Based on Versor Investments's 13F filing for Q3 2025, filed 6 Nov 2025.