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Virtus Investment Advisers’s Halliburton HAL Stock Holding History

Virtus Investment Advisers’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 		$196K Sell
5,020
-748
-13% -$25.9K 0.05% 366
2025
Q4 		$163K Buy
+5,768
New +$152K 0.04% 412
2018
Q1 		– Sell
-8,835
Closed -$432K – 192
2017
Q4 		$432K Buy
+8,835
New +$389K 0.05% 311
2017
Q1 		– Sell
-48,491
Closed -$2.62M – 489
2016
Q4 		$2.62M Buy
48,491
+33,231
+218% +$1.66M 0.2% 156
2016
Q3 		$685K Buy
+15,260
New +$666K 0.04% 322

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

Virtus Investment Advisers's HAL Position: Q1 2026 in Review

Virtus Investment Advisers reduced its Halliburton (HAL) stake by 13% in Q1 2026, selling an estimated $25.9K and leaving 5,020 shares worth $196K. The position accounts for 0.05% of the portfolio, ranked #366.

Virtus Investment Advisers first reported a position in HAL in Q3 2016 and has held it in 5 quarters since. The position peaked at $2.62M in Q4 2016. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

  • Virtus Investment Advisers held 5,020 shares of Halliburton worth $196K as of Q1 2026.
  • Virtus Investment Advisers sold 748 Halliburton shares in Q1 2026, an estimated $25.9K.
  • Halliburton made up 0.05% of Virtus Investment Advisers's portfolio in Q1 2026, its #366 holding.
  • Virtus Investment Advisers first reported a position in Halliburton in Q3 2016 and has held it in 5 quarters since.
  • Virtus Investment Advisers's Halliburton position peaked at $2.62M in Q4 2016.
  • 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on Virtus Investment Advisers's 13F filing for Q1 2026, filed 14 May 2026.