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Quantitative Investment Management, LLC

SEC CIK
0001445911
Latest filing
Aug 14, 2026

HAL holding history

Halliburton Co in every 13F filed by Quantitative Investment Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

HAL overviewAll 13F holders of HALFull Q2 2026 holdings

Shares (Q2 2026)
67,716
Value
$2.30M
% of portfolio
0.3%
Quarters held
4
Since Q4 2023
Holdings of HAL by Quantitative Investment Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202667,716$2.30M0.3%+67,716NewHolders
Q1 20260$00.0%−9,013−100.0%Sold outHolders
Q4 20259,013$254.0K<0.1%+9,013NewHolders
Q2 20240$00.0%−183,590−100.0%Sold outHolders
Q1 2024183,590$7.24M0.4%+137,089+294.8%AddedHolders
Q4 202346,501$1.68M0.1%+46,501NewHolders