Viking Fund Management’s Halliburton HAL Stock Holding History

Viking Fund 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
2025 Q3	–	Sell	-30,000	Closed	-$611K	–	148
2025 Q2	$611K	Hold	30,000	–	–	0.08%	119
2025 Q1	$761K	Hold	30,000	–	–	0.11%	115
2024 Q4	$816K	Hold	30,000	–	–	0.13%	109
2024 Q3	$872K	Sell	30,000 -20,000	-40%	-$631K	0.14%	104
2024 Q2	$1.69M	Sell	50,000 -20,000	-29%	-$738K	0.3%	90
2024 Q1	$2.76M	Sell	70,000 -42,000	-38%	-$1.5M	0.5%	69
2023 Q4	$4.05M	Hold	112,000	–	–	0.79%	43
2023 Q3	$4.54M	Sell	112,000 -38,000	-25%	-$1.49M	0.91%	41
2023 Q2	$4.95M	Hold	150,000	–	–	0.94%	45
2023 Q1	$4.75M	Sell	150,000 -50,000	-25%	-$1.85M	0.91%	41
2022 Q4	$7.87M	Hold	200,000	–	–	1.56%	17
2022 Q3	$4.92M	Buy	200,000 +115,000	+135%	+$3.29M	1.16%	25
2022 Q2	$2.67M	Buy	85,000 +25,000	+42%	+$932K	0.62%	56
2022 Q1	$2.27M	Buy	+60,000	New	+$1.94M	0.52%	69
2019 Q4	–	Sell	-105,000	Closed	-$1.98M	–	114
2019 Q3	$1.98M	Sell	105,000 -230,000	-69%	-$4.76M	0.57%	53
2019 Q2	$7.62M	Hold	335,000	–	–	2.02%	14
2019 Q1	$9.82M	Buy	335,000 +55,000	+20%	+$1.66M	2.44%	8
2018 Q4	$7.44M	Sell	280,000 -95,000	-25%	-$3.21M	2.07%	8
2018 Q3	$15.2M	Buy	375,000 +30,000	+9%	+$1.24M	3.11%	5
2018 Q2	$15.5M	Sell	345,000 -15,000	-4%	-$747K	2.99%	5
2018 Q1	$16.9M	Sell	360,000 -50,000	-12%	-$2.47M	3.2%	5
2017 Q4	$20M	Sell	410,000 -110,000	-21%	-$4.85M	3.27%	5
2017 Q3	$23.9M	Sell	520,000 -40,000	-7%	-$1.68M	3.82%	3
2017 Q2	$23.9M	Hold	560,000	–	–	3.67%	2
2017 Q1	$27.6M	Buy	560,000 +20,000	+4%	+$1.08M	3.69%	2
2016 Q4	$29.2M	Sell	540,000 -20,000	-4%	-$997K	3.7%	3
2016 Q3	$25.1M	Buy	560,000 +100,000	+22%	+$4.37M	4.12%	5
2016 Q2	$20.8M	Buy	460,000 +60,000	+15%	+$2.47M	3.61%	6
2016 Q1	$14.3M	Buy	400,000 +60,000	+18%	+$1.96M	2.74%	14
2015 Q4	$11.6M	Sell	340,000 -90,000	-21%	-$3.39M	2.28%	14
2015 Q3	$15.2M	Sell	430,000 -114,000	-21%	-$4.48M	2.67%	14
2015 Q2	$23.4M	Sell	544,000 -210,000	-28%	-$9.68M	3.11%	10
2015 Q1	$33.1M	Hold	754,000	–	–	4.33%	5
2014 Q4	$29.7M	Sell	754,000 -91,000	-11%	-$4.43M	4.2%	2
2014 Q3	$54.5M	Buy	845,000 +75,000	+10%	+$5.14M	6.05%	1
2014 Q2	$54.7M	Buy	770,000 +74,000	+11%	+$4.74M	6.18%	1
2014 Q1	$41M	Buy	696,000 +20,000	+3%	+$1.07M	5.71%	1
2013 Q4	$34.3M	Buy	676,000 +38,000	+6%	+$1.96M	5.24%	1
2013 Q3	$30.7M	Buy	638,000 +41,000	+7%	+$1.92M	5.43%	1
2013 Q2	$24.9M	Buy	+597,000	New	+$25M	4.58%	2

Other funds holding HAL

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Sanders Capital West Palm Beach, Florida $83.9B AUM 37.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Viking Fund Management's HAL Position: Q3 2025 in Review

Viking Fund Management sold out of Halliburton (HAL) in Q3 2025, closing a stake of 30,000 shares — an estimated $611K sold.

Viking Fund Management first reported a position in HAL in Q2 2013 and held it in 40 quarters. The position peaked at $54.7M in Q2 2014. 916 funds tracked by Wall St. Rank hold HAL as of Q3 2025.

Viking Fund Management reported no remaining Halliburton position as of Q3 2025 after selling out during the quarter.
Viking Fund Management sold 30,000 Halliburton shares in Q3 2025, an estimated $611K.
Viking Fund Management first reported a position in Halliburton in Q2 2013 and held it in 40 quarters.
Viking Fund Management's Halliburton position peaked at $54.7M in Q2 2014.
916 funds tracked by Wall St. Rank held Halliburton as of Q3 2025.

Based on Viking Fund Management's 13F filing for Q3 2025, filed 10 Oct 2025.