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Voleon Capital Management’s Halliburton HAL Stock Holding History

Voleon 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
Q1 		$321K Buy
+8,226
New +$285K 0.01% 662
2025
Q4 		– Sell
-12,198
Closed -$300K – 886
2025
Q3 		$300K Buy
+12,198
New +$270K 0.01% 718

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

Voleon Capital Management's HAL Position: Q1 2026 in Review

Voleon Capital Management opened a new position in Halliburton (HAL) in Q1 2026: 8,226 shares worth $321K. The stake represents 0.01% of the portfolio and ranks #662 among its holdings. This is a return to the name: Voleon Capital Management previously reported a position in HAL as recently as Q3 2025.

Voleon Capital Management first reported a position in HAL in Q3 2025 and has held it in 2 quarters since. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

  • Voleon Capital Management held 8,226 shares of Halliburton worth $321K as of Q1 2026.
  • Halliburton was a new Voleon Capital Management position in Q1 2026.
  • Halliburton made up 0.01% of Voleon Capital Management's portfolio in Q1 2026, its #662 holding.
  • Voleon Capital Management first reported a position in Halliburton in Q3 2025 and has held it in 2 quarters since.
  • 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on Voleon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.