WorldQuant Millennium Advisors
HAL icon

WorldQuant Millennium Advisors’s Halliburton HAL Stock Holding History

WorldQuant Millennium Advisors’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 		$2.43M Buy
+71,579
New +$2.8M 0.01% 491
2026
Q1 		– Sell
-839,127
Closed -$23.7M – 641
2025
Q4 		$23.7M Buy
839,127
+110,670
+15% +$2.92M 0.09% 206
2025
Q3 		$17.9M Sell
728,457
-1,126,194
-61% -$24.9M 0.08% 208
2025
Q2 		$37.8M Buy
1,854,651
+667,336
+56% +$14M 0.19% 142
2025
Q1 		$30.1M Buy
1,187,315
+145,426
+14% +$3.82M 0.19% 143
2024
Q4 		$28.3M Buy
1,041,889
+944,976
+975% +$27.6M 0.18% 140
2024
Q3 		$2.82M Buy
+96,913
New +$3.06M 0.02% 325
2023
Q3 		– Sell
-192,371
Closed -$6.35M – 387
2023
Q2 		$6.35M Sell
192,371
-686,785
-78% -$21.7M 0.11% 221
2023
Q1 		$27.8M Buy
879,156
+652,871
+289% +$24.2M 0.51% 68
2022
Q4 		$8.9M Sell
226,285
-622,612
-73% -$22M 0.2% 152
2022
Q3 		$20.9M Buy
848,897
+639,244
+305% +$18.3M 0.51% 63
2022
Q2 		$6.58M Buy
209,653
+854
+0.4% +$31.8K 0.19% 162
2022
Q1 		$7.91M Sell
208,799
-313,761
-60% -$10.2M 0.19% 168
2021
Q4 		$12M Buy
522,560
+510,725
+4,315% +$12.1M 0.24% 143
2021
Q3 		$256K Buy
+11,835
New +$242K 0.01% 312
2021
Q2 		– Sell
-359,927
Closed -$7.72M – 368
2021
Q1 		$7.72M Buy
359,927
+13,205
+4% +$276K 0.16% 190
2020
Q4 		$6.55M Buy
+346,722
New +$5.38M 0.14% 205
2019
Q1 		– Sell
-64,046
Closed -$1.7M – 319
2018
Q4 		$1.7M Sell
64,046
-409,851
-86% -$13.8M 0.05% 228
2018
Q3 		$19.2M Buy
473,897
+17,759
+4% +$735K 0.64% 51
2018
Q2 		$20.6M Buy
+456,138
New +$22.7M 0.79% 40

Other funds holding HAL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

WorldQuant Millennium Advisors's HAL Position: Q2 2026 in Review

WorldQuant Millennium Advisors opened a new position in Halliburton (HAL) in Q2 2026: 71,579 shares worth $2.43M. The stake represents 0.01% of the portfolio and ranks #491 among its holdings. This is a return to the name: WorldQuant Millennium Advisors previously reported a position in HAL as recently as Q4 2025.

WorldQuant Millennium Advisors first reported a position in HAL in Q2 2018 and has held it in 20 quarters since. The position peaked at $37.8M in Q2 2025. 1,205 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

  • WorldQuant Millennium Advisors held 71,579 shares of Halliburton worth $2.43M as of Q2 2026.
  • Halliburton was a new WorldQuant Millennium Advisors position in Q2 2026.
  • Halliburton made up 0.01% of WorldQuant Millennium Advisors's portfolio in Q2 2026, its #491 holding.
  • WorldQuant Millennium Advisors first reported a position in Halliburton in Q2 2018 and has held it in 20 quarters since.
  • WorldQuant Millennium Advisors's Halliburton position peaked at $37.8M in Q2 2025.
  • 1,205 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.