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Vident Advisory’s Halliburton HAL Stock Holding History

Vident Advisory’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
Q1 		$1.55M Sell
39,843
-54,620
-58% -$1.89M 0.01% 699
2025
Q4 		$2.67M Buy
94,463
+5,583
+6% +$147K 0.02% 490
2025
Q3 		$2.19M Buy
88,880
+62,934
+243% +$1.39M 0.02% 551
2025
Q2 		$529K Buy
25,946
+4,358
+20% +$91.4K 0.01% 1015
2025
Q1 		$548K Buy
21,588
+8,618
+66% +$227K 0.01% 989
2024
Q4 		$353K Sell
12,970
-992
-7% -$29K 0.01% 1110
2024
Q3 		$406K Sell
13,962
-1,716
-11% -$54.1K 0.01% 1031
2024
Q2 		$530K Buy
15,678
+4,616
+42% +$170K 0.01% 848
2024
Q1 		$436K Buy
11,062
+1,823
+20% +$65.3K 0.01% 873
2023
Q4 		$334K Sell
9,239
-74
-0.8% -$2.85K 0.01% 957
2023
Q3 		$377K Buy
+9,313
New +$365K 0.01% 799

Other funds holding HAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vident Advisory's HAL Position: Q1 2026 in Review

Vident Advisory reduced its Halliburton (HAL) stake by 58% in Q1 2026, selling an estimated $1.89M and leaving 39,843 shares worth $1.55M. The position accounts for 0.01% of the portfolio, ranked #699.

Vident Advisory first reported a position in HAL in Q3 2023 and has held it in 11 quarters since. The position peaked at $2.67M in Q4 2025. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

  • Vident Advisory held 39,843 shares of Halliburton worth $1.55M as of Q1 2026.
  • Vident Advisory sold 54,620 Halliburton shares in Q1 2026, an estimated $1.89M.
  • Halliburton made up 0.01% of Vident Advisory's portfolio in Q1 2026, its #699 holding.
  • Vident Advisory first reported a position in Halliburton in Q3 2023 and has held it in 11 quarters since.
  • Vident Advisory's Halliburton position peaked at $2.67M in Q4 2025.
  • 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on Vident Advisory's 13F filing for Q1 2026, filed 15 May 2026.