Holocene Advisors, LP

SEC CIK: 0001700574
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

HAL holding history

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

HAL overview All 13F holders of HAL Full Q2 2026 holdings

Shares (Q2 2026): 2,440,291
Value: $82.8M
% of portfolio: 0.2%
Quarters held: 14; Since Q1 2021

Holdings of HAL by Holocene Advisors, LP, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	2,440,291	$82.8M	0.2%	−1,567,765−39.1%	Reduced	Holders
Q1 2026	4,008,056	$156.3M	0.4%	+4,008,056	New	Holders
Q4 2025	0	$0	0.0%	−5,988,407−100.0%	Sold out	Holders
Q3 2025	5,988,407	$147.3M	0.3%	+5,988,407	New	Holders
Q4 2024	0	$0	0.0%	−107,222−100.0%	Sold out	Holders
Q3 2024	107,222	$3.11M	<0.1%	+107,222	New	Holders
Q2 2024	0	$0	0.0%	−2,210,975−100.0%	Sold out	Holders
Q1 2024	2,210,975	$87.2M	0.3%	+765,364+52.9%	Added	Holders
Q4 2023	1,445,611	$52.3M	0.2%	+1,445,611	New	Holders
Q3 2023	0	$0	0.0%	−578,204−100.0%	Sold out	Holders
Q2 2023	578,204	$19.1M	0.1%	+578,204	New	Holders
Q1 2023	0	$0	0.0%	−858,121−100.0%	Sold out	Holders
Q4 2022	858,121	$33.8M	0.2%	+858,121	New	Holders
Q3 2022	0	$0	0.0%	−4,211,604−100.0%	Sold out	Holders
Q2 2022	4,211,604	$132.1M	0.8%	+1,205,534+40.1%	Added	Holders
Q1 2022	3,006,070	$113.8M	0.6%	−1,013,092−25.2%	Reduced	Holders
Q4 2021	4,019,162	$91.9M	0.5%	−232,523−5.5%	Reduced	Holders
Q3 2021	4,251,685	$91.9M	0.5%	−552,232−11.5%	Reduced	Holders
Q2 2021	4,803,917	$111.1M	0.7%	+3,090,982+180.4%	Added	Holders
Q1 2021	1,712,935	$36.8M	0.2%	–	–	Holders

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