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Yaupon Capital Management’s Halliburton HAL Stock Holding History

Yaupon 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
2025
Q1 		– Sell
-1,000,000
Closed -$27.2M – 114
2024
Q4 		$27.2M Sell
1,000,000
-274,900
-22% -$8.04M 1.12% 32
2024
Q3 		$37M Buy
1,274,900
+674,900
+112% +$21.3M 2.01% 14
2024
Q2 		$20.3M Hold
600,000
– – 1.03% 33
2024
Q1 		$23.7M Buy
+600,000
New +$21.5M 1.19% 25

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

Yaupon Capital Management's HAL Position: Q1 2026 in Review

Yaupon Capital Management sold out of Halliburton (HAL) in Q1 2026, closing a stake of 668,506 shares — an estimated $18.9M sold.

Yaupon Capital Management first reported a position in HAL in Q1 2019 and held it in 4 quarters. The position peaked at $26M in Q3 2025. 1,188 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

  • Yaupon Capital Management reported no remaining Halliburton position as of Q1 2026 after selling out during the quarter.
  • Yaupon Capital Management sold 668,506 Halliburton shares in Q1 2026, an estimated $18.9M.
  • Yaupon Capital Management first reported a position in Halliburton in Q1 2019 and held it in 4 quarters.
  • Yaupon Capital Management's Halliburton position peaked at $26M in Q3 2025.
  • 1,188 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on Yaupon Capital Management's 13F filing for Q1 2026, filed 15 May 2026.