Wellington Management Group’s Halliburton HAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $68.4M | Buy |
1,755,290
+641,435
| +58% | +$22.2M | 0.01% | 636 |
|
|
2025
Q4 | $31.5M | Sell |
1,113,855
-32,374
| -3% | -$855K | 0.01% | 871 |
|
|
2025
Q3 | $28.2M | Buy |
+1,146,229
| New | +$25.4M | ﹤0.01% | 904 |
|
|
2025
Q2 | – | Sell |
-5,381,177
| Closed | -$137M | – | 1987 |
|
|
2025
Q1 | $137M | Sell |
5,381,177
-108,317
| -2% | -$2.85M | 0.03% | 440 |
|
|
2024
Q4 | $149M | Sell |
5,489,494
-239,180
| -4% | -$6.99M | 0.03% | 437 |
|
|
2024
Q3 | $166M | Sell |
5,728,674
-2,691,107
| -32% | -$84.9M | 0.03% | 433 |
|
|
2024
Q2 | $284M | Buy |
8,419,781
+435,827
| +5% | +$16.1M | 0.05% | 307 |
|
|
2024
Q1 | $315M | Buy |
7,983,954
+1,766,250
| +28% | +$63.3M | 0.06% | 309 |
|
|
2023
Q4 | $225M | Buy |
6,217,704
+962,547
| +18% | +$37M | 0.04% | 365 |
|
|
2023
Q3 | $213M | Sell |
5,255,157
-5,539,018
| -51% | -$217M | 0.04% | 353 |
|
|
2023
Q2 | $356M | Buy |
10,794,175
+265,205
| +3% | +$8.38M | 0.07% | 271 |
|
|
2023
Q1 | $333M | Sell |
10,528,970
-692,088
| -6% | -$25.6M | 0.07% | 274 |
|
|
2022
Q4 | $442M | Sell |
11,221,058
-1,465,243
| -12% | -$51.9M | 0.09% | 221 |
|
|
2022
Q3 | $312M | Buy |
12,686,301
+12,394,696
| +4,251% | +$354M | 0.07% | 271 |
|
|
2022
Q2 | $9.14M | Buy |
291,605
+82,542
| +39% | +$3.08M | ﹤0.01% | 1147 |
|
|
2022
Q1 | $7.92M | Sell |
209,063
-3,988,573
| -95% | -$129M | ﹤0.01% | 1253 |
|
|
2021
Q4 | $96M | Buy |
4,197,636
+52,021
| +1% | +$1.23M | 0.02% | 640 |
|
|
2021
Q3 | $89.6M | Buy |
4,145,615
+145,858
| +4% | +$2.99M | 0.02% | 652 |
|
|
2021
Q2 | $92.5M | Sell |
3,999,757
-10,996
| -0.3% | -$244K | 0.02% | 657 |
|
|
2021
Q1 | $86.1M | Sell |
4,010,753
-69,559
| -2% | -$1.46M | 0.02% | 658 |
|
|
2020
Q4 | $77.1M | Sell |
4,080,312
-233,604
| -5% | -$3.63M | 0.01% | 656 |
|
|
2020
Q3 | $52M | Sell |
4,313,916
-47,237
| -1% | -$684K | 0.01% | 687 |
|
|
2020
Q2 | $56.6M | Sell |
4,361,153
-162,725
| -4% | -$1.75M | 0.01% | 667 |
|
|
2020
Q1 | $31M | Sell |
4,523,878
-2,066,576
| -31% | -$36M | 0.01% | 763 |
|
|
2019
Q4 | $161M | Sell |
6,590,454
-845,101
| -11% | -$17.8M | 0.03% | 451 |
|
|
2019
Q3 | $140M | Sell |
7,435,555
-8,710,887
| -54% | -$180M | 0.03% | 458 |
|
|
2019
Q2 | $367M | Sell |
16,146,442
-14,260,789
| -47% | -$370M | 0.08% | 246 |
|
|
2019
Q1 | $891M | Sell |
30,407,231
-8,083,795
| -21% | -$244M | 0.2% | 125 |
|
|
2018
Q4 | $1.02B | Sell |
38,491,026
-3,243,593
| -8% | -$109M | 0.26% | 97 |
|
|
2018
Q3 | $1.69B | Buy |
41,734,619
+1,545,242
| +4% | +$63.9M | 0.36% | 70 |
|
|
2018
Q2 | $1.81B | Buy |
40,189,377
+16,311,575
| +68% | +$812M | 0.4% | 59 |
|
|
2018
Q1 | $1.12B | Buy |
23,877,802
+9,318,316
| +64% | +$460M | 0.25% | 101 |
|
|
2017
Q4 | $712M | Buy |
14,559,486
+524,253
| +4% | +$23.1M | 0.16% | 155 |
|
|
2017
Q3 | $646M | Sell |
14,035,233
-285,298
| -2% | -$12M | 0.15% | 160 |
|
|
2017
Q2 | $612M | Sell |
14,320,531
-6,092,651
| -30% | -$280M | 0.14% | 160 |
|
|
2017
Q1 | $1B | Buy |
20,413,182
+227,704
| +1% | +$12.2M | 0.24% | 102 |
|
|
2016
Q4 | $1.09B | Sell |
20,185,478
-4,034,500
| -17% | -$201M | 0.27% | 94 |
|
|
2016
Q3 | $1.09B | Buy |
24,219,978
+6,738,186
| +39% | +$294M | 0.27% | 89 |
|
|
2016
Q2 | $792M | Sell |
17,481,792
-1,304,107
| -7% | -$53.6M | 0.2% | 115 |
|
|
2016
Q1 | $671M | Sell |
18,785,899
-4,124,371
| -18% | -$135M | 0.18% | 131 |
|
|
2015
Q4 | $780M | Sell |
22,910,270
-2,637,858
| -10% | -$99.5M | 0.2% | 116 |
|
|
2015
Q3 | $903M | Buy |
25,548,128
+329,507
| +1% | +$13M | 0.25% | 97 |
|
|
2015
Q2 | $1.09B | Sell |
25,218,621
-11,727,220
| -32% | -$540M | 0.28% | 83 |
|
|
2015
Q1 | $1.62B | Buy |
36,945,841
+5,550,614
| +18% | +$231M | 0.42% | 55 |
|
|
2014
Q4 | $1.23B | Buy |
31,395,227
+8,298,234
| +36% | +$404M | 0.33% | 70 |
|
|
2014
Q3 | $1.49B | Sell |
23,096,993
-884,139
| -4% | -$60.6M | 0.41% | 54 |
|
|
2014
Q2 | $1.7B | Sell |
23,981,132
-3,069,818
| -11% | -$197M | 0.46% | 52 |
|
|
2014
Q1 | $1.59B | Buy |
27,050,950
+2,684,244
| +11% | +$143M | 0.44% | 51 |
|
|
2013
Q4 | $1.24B | Sell |
24,366,706
-442,359
| -2% | -$22.9M | 0.36% | 66 |
|
|
2013
Q3 | $1.19B | Sell |
24,809,065
-2,021,770
| -8% | -$94.7M | 0.37% | 62 |
|
|
2013
Q2 | $1.12B | Buy |
+26,830,835
| New | +$1.12B | 0.37% | 64 |
|
Other funds holding HAL
VCM
VPM
Wellington Management Group's HAL Position: Q1 2026 in Review
Wellington Management Group increased its Halliburton (HAL) stake by 58% in Q1 2026, buying an estimated $22.2M and bringing the position to 1,755,290 shares worth $68.4M. The position accounts for 0.01% of the portfolio, ranked #636.
Wellington Management Group first reported a position in HAL in Q2 2013 and has held it in 51 quarters since. The position peaked at $1.81B in Q2 2018. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.
- Wellington Management Group held 1,755,290 shares of Halliburton worth $68.4M as of Q1 2026.
- Wellington Management Group bought 641,435 Halliburton shares in Q1 2026, an estimated $22.2M.
- Halliburton made up 0.01% of Wellington Management Group's portfolio in Q1 2026, its #636 holding.
- Wellington Management Group first reported a position in Halliburton in Q2 2013 and has held it in 51 quarters since.
- Wellington Management Group's Halliburton position peaked at $1.81B in Q2 2018.
- 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.
Based on Wellington Management Group's 13F filing for Q1 2026, filed 15 May 2026.