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Wedge Capital Management’s Halliburton HAL Stock Holding History

Wedge 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
Q2 		$10.9M Sell
320,071
-54,281
-14% -$2.12M 0.18% 147
2026
Q1 		$14.6M Sell
374,352
-25,581
-6% -$885K 0.27% 117
2025
Q4 		$11.3M Sell
399,933
-236,305
-37% -$6.24M 0.2% 123
2025
Q3 		$15.7M Sell
636,238
-21,562
-3% -$477K 0.27% 109
2025
Q2 		$13.4M Buy
657,800
+8,380
+1% +$176K 0.24% 112
2025
Q1 		$16.5M Sell
649,420
-51,543
-7% -$1.36M 0.32% 89
2024
Q4 		$19.1M Sell
700,963
-15,397
-2% -$450K 0.34% 89
2024
Q3 		$20.8M Buy
716,360
+2,276
+0.3% +$71.8K 0.36% 88
2024
Q2 		$24.1M Buy
714,084
+192,905
+37% +$7.12M 0.43% 81
2024
Q1 		$20.5M Buy
521,179
+48,690
+10% +$1.74M 0.33% 84
2023
Q4 		$17.1M Buy
472,489
+68,779
+17% +$2.64M 0.3% 91
2023
Q3 		$16.4M Buy
+403,710
New +$15.8M 0.32% 93
2022
Q2 		– Sell
-621,360
Closed -$23.5M – 427
2022
Q1 		$23.5M Sell
621,360
-194,967
-24% -$6.31M 0.32% 135
2021
Q4 		$18.7M Buy
816,327
+85,202
+12% +$2.02M 0.23% 153
2021
Q3 		$15.8M Buy
731,125
+2,521
+0.3% +$51.6K 0.2% 185
2021
Q2 		$16.8M Buy
728,604
+180,780
+33% +$4.02M 0.21% 180
2021
Q1 		$11.8M Buy
547,824
+4,246
+0.8% +$88.9K 0.14% 215
2020
Q4 		$10.3M Buy
543,578
+515,292
+1,822% +$8M 0.12% 217
2020
Q3 		$341K Buy
28,286
+3,490
+14% +$50.5K ﹤0.01% 428
2020
Q2 		$322K Sell
24,796
-85,262
-77% -$919K ﹤0.01% 411
2020
Q1 		$754K Sell
110,058
-57,106
-34% -$994K 0.01% 311
2019
Q4 		$4.09M Sell
167,164
-90,634
-35% -$1.91M 0.05% 272
2019
Q3 		$4.86M Buy
257,798
+13,370
+5% +$277K 0.06% 257
2019
Q2 		$5.56M Sell
244,428
-11,376
-4% -$295K 0.06% 260
2019
Q1 		$7.5M Sell
255,804
-36,781
-13% -$1.11M 0.09% 239
2018
Q4 		$7.78M Sell
292,585
-43,908
-13% -$1.48M 0.1% 235
2018
Q3 		$13.6M Buy
336,493
+63,028
+23% +$2.61M 0.13% 215
2018
Q2 		$12.3M Sell
273,465
-38,435
-12% -$1.91M 0.12% 221
2018
Q1 		$14.6M Sell
311,900
-4,070
-1% -$201K 0.14% 206
2017
Q4 		$15.4M Sell
315,970
-7,764
-2% -$342K 0.14% 200
2017
Q3 		$14.9M Buy
323,734
+25,992
+9% +$1.09M 0.14% 206
2017
Q2 		$12.7M Buy
297,742
+30,568
+11% +$1.4M 0.12% 203
2017
Q1 		$13.1M Buy
267,174
+60,806
+29% +$3.27M 0.13% 212
2016
Q4 		$11.2M Sell
206,368
-15,933
-7% -$794K 0.11% 235
2016
Q3 		$9.98M Buy
222,301
+19,078
+9% +$833K 0.1% 234
2016
Q2 		$9.2M Buy
203,223
+15,980
+9% +$657K 0.1% 234
2016
Q1 		$6.69M Buy
187,243
+9,168
+5% +$299K 0.07% 261
2015
Q4 		$6.06M Buy
+178,075
New +$6.72M 0.06% 267

Other funds holding HAL

CF
Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
PL
Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return
MIF
Mediolanum International Funds Dublin 1, Ireland $11.7B AUM 47.18% 1-Year Est. Return
CC
Carrhae Capital London, United Kingdom $3.62B AUM 34.35% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
AV
ASR Vermogensbeheer Utrecht, Netherlands $9.71B AUM 37.32% 1-Year Est. Return
FAMI
Fideuram Asset Management (Ireland) Dublin 1 $5.26B AUM
FVWA
Foster Victor Wealth Advisors Greenville, South Carolina $1.9B AUM 24.46% 1-Year Est. Return

Wedge Capital Management's HAL Position: Q2 2026 in Review

Wedge Capital Management reduced its Halliburton (HAL) stake by 14% in Q2 2026, selling an estimated $2.12M and leaving 320,071 shares worth $10.9M. The position accounts for 0.18% of the portfolio, ranked #147.

Wedge Capital Management first reported a position in HAL in Q4 2015 and has held it in 38 quarters since. The position peaked at $24.1M in Q2 2024. 298 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

  • Wedge Capital Management held 320,071 shares of Halliburton worth $10.9M as of Q2 2026.
  • Wedge Capital Management sold 54,281 Halliburton shares in Q2 2026, an estimated $2.12M.
  • Halliburton made up 0.18% of Wedge Capital Management's portfolio in Q2 2026, its #147 holding.
  • Wedge Capital Management first reported a position in Halliburton in Q4 2015 and has held it in 38 quarters since.
  • Wedge Capital Management's Halliburton position peaked at $24.1M in Q2 2024.
  • 298 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Wedge Capital Management's 13F filing for Q2 2026, filed 10 Jul 2026.