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Livermore
Livermore
ZHEN

Xponance, Inc.

SEC CIK
0001637541
Latest filing
Aug 10, 2026

HAL holding history

Halliburton Co in every 13F filed by Xponance, Inc., 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)
140,141
Value
$4.76M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of HAL by Xponance, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026140,141$4.76M<0.1%+753+0.5%AddedHolders
Q1 2026139,388$5.43M<0.1%−45,652−24.7%ReducedHolders
Q4 2025185,040$5.23M<0.1%+70,115+61.0%AddedHolders
Q3 2025114,925$2.83M<0.1%−9,141−7.4%ReducedHolders
Q2 2025124,066$2.53M<0.1%+1,957+1.6%AddedHolders
Q1 2025122,109$3.10M<0.1%+2,066+1.7%AddedHolders
Q4 2024120,043$3.26M<0.1%−771−0.6%ReducedHolders
Q3 2024120,814$3.51M<0.1%+2,147+1.8%AddedHolders
Q2 2024118,667$4.01M<0.1%−19,545−14.1%ReducedHolders
Q1 2024138,212$5.45M0.1%+4,940+3.7%AddedHolders
Q4 2023133,272$4.82M0.1%−168−0.1%ReducedHolders
Q3 2023133,440$5.40M0.1%+682+0.5%AddedHolders
Q2 2023132,758$4.38M0.1%−25,678−16.2%ReducedHolders
Q1 2023158,436$5.01M0.1%+2,245+1.4%AddedHolders
Q4 2022156,191$6.15M0.1%+18,146+13.1%AddedHolders
Q3 2022138,045$3.40M0.1%+17,719+14.7%AddedHolders
Q2 2022120,326$3.77M0.1%+51,582+75.0%AddedHolders
Q1 202268,744$2.60M<0.1%+2,344+3.5%AddedHolders
Q4 202166,400$1.52M<0.1%+16,497+33.1%AddedHolders
Q3 202149,903$1.08M<0.1%−4,241−7.8%ReducedHolders
Q2 202154,144$1.25M<0.1%+16,265+42.9%AddedHolders
Q1 202137,879$813.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.