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
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 $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

WorldQuant Millennium Advisors's HAL Position: Q1 2026 in Review

WorldQuant Millennium Advisors sold out of Halliburton (HAL) in Q1 2026, closing a stake of 839,127 shares — an estimated $23.7M sold.

WorldQuant Millennium Advisors first reported a position in HAL in Q2 2018 and held it in 19 quarters. The position peaked at $37.8M in Q2 2025. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

  • WorldQuant Millennium Advisors reported no remaining Halliburton position as of Q1 2026 after selling out during the quarter.
  • WorldQuant Millennium Advisors sold 839,127 Halliburton shares in Q1 2026, an estimated $23.7M.
  • WorldQuant Millennium Advisors first reported a position in Halliburton in Q2 2018 and held it in 19 quarters.
  • WorldQuant Millennium Advisors's Halliburton position peaked at $37.8M in Q2 2025.
  • 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2026, filed 15 May 2026.