YIH
HAL icon

Y-Intercept (HK)’s Halliburton HAL Stock Holding History

Y-Intercept (HK)’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 		$11.3M Buy
331,404
+163,511
+97% +$6.39M 0.22% 72
2026
Q1 		$6.55M Buy
+167,893
New +$5.81M 0.12% 228
2025
Q4 		– Sell
-205,696
Closed -$5.06M – 1719
2025
Q3 		$5.06M Sell
205,696
-399,818
-66% -$8.85M 0.12% 202
2025
Q2 		$12.3M Buy
605,514
+498,641
+467% +$10.5M 0.3% 44
2025
Q1 		$2.71M Sell
106,873
-31,842
-23% -$837K 0.18% 132
2024
Q4 		$3.77M Sell
138,715
-127,602
-48% -$3.73M 0.25% 91
2024
Q3 		$7.74M Sell
266,317
-10,685
-4% -$337K 0.47% 18
2024
Q2 		$9.36M Buy
277,002
+128,465
+86% +$4.74M 0.51% 16
2024
Q1 		$5.86M Buy
148,537
+122,162
+463% +$4.38M 0.44% 18
2023
Q4 		$953K Buy
+26,375
New +$1.01M 0.09% 335
2023
Q2 		– Sell
-57,231
Closed -$1.81M – 1451
2023
Q1 		$1.81M Buy
+57,231
New +$2.12M 0.21% 114
2022
Q4 		– Sell
-41,607
Closed -$1.02M – 1131
2022
Q3 		$1.02M Sell
41,607
-29,068
-41% -$831K 0.1% 295
2022
Q2 		$2.22M Buy
+70,675
New +$2.63M 0.29% 78

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

Y-Intercept (HK)'s HAL Position: Q2 2026 in Review

Y-Intercept (HK) increased its Halliburton (HAL) stake by 97% in Q2 2026, buying an estimated $6.39M and bringing the position to 331,404 shares worth $11.3M. The position accounts for 0.22% of the portfolio, ranked #72.

Y-Intercept (HK) first reported a position in HAL in Q2 2022 and has held it in 13 quarters since. The position peaked at $12.3M in Q2 2025. 298 funds tracked by Wall St. Rank hold HAL as of Q2 2026.

  • Y-Intercept (HK) held 331,404 shares of Halliburton worth $11.3M as of Q2 2026.
  • Y-Intercept (HK) bought 163,511 Halliburton shares in Q2 2026, an estimated $6.39M.
  • Halliburton made up 0.22% of Y-Intercept (HK)'s portfolio in Q2 2026, its #72 holding.
  • Y-Intercept (HK) first reported a position in Halliburton in Q2 2022 and has held it in 13 quarters since.
  • Y-Intercept (HK)'s Halliburton position peaked at $12.3M in Q2 2025.
  • 298 funds tracked by Wall St. Rank held Halliburton as of Q2 2026.

Based on Y-Intercept (HK)'s 13F filing for Q2 2026, filed 14 Jul 2026.