Ray Dalio's HAL Position Overview
Ray Dalio (via Bridgewater Associates, Lp) currently holds 204,572 shares of Halliburton Company (HAL) worth $5.03 M, representing 0.02% of the portfolio. First purchased in 2013-Q3, this medium-term investment has been held for 20 quarters.
Based on 13F filings, Ray Dalio has maintained a strategic position in HAL, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2023, adding 423,499 shares. Largest reduction occurred in Q1 2024, reducing 447,828 shares.
Analysis based on 13F filings available since 2013 Q2
Ray Dalio's Halliburton Company (HAL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Halliburton Company (HAL) Trades by Ray Dalio
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2013 | +46,000 | New Buy | 46,000 | $48.15 |
| Q4 2013 | +600 | Add 1.30% | 46,600 | $50.75 |
| Q1 2014 | -41,500 | Reduce 89.06% | 5,100 | $58.82 |
| Q2 2014 | +24,700 | Add 484.31% | 29,800 | $71.01 |
| Q3 2014 | -29,800 | Sold Out | 0 | $0.00 |
| Q4 2021 | +12,571 | New Buy | 12,571 | $22.83 |
| Q1 2022 | +37,078 | Add 294.95% | 49,649 | $37.87 |
| Q2 2022 | +119,485 | Add 240.66% | 169,134 | $31.36 |
| Q3 2022 | -69,898 | Reduce 41.33% | 99,236 | $24.62 |
| Q4 2022 | -99,236 | Sold Out | 0 | $0.00 |
| Q1 2023 | +94,908 | New Buy | 94,908 | $31.64 |
| Q2 2023 | -64,375 | Reduce 67.83% | 30,533 | $32.99 |
| Q3 2023 | +234,444 | Add 767.84% | 264,977 | $40.50 |
| Q4 2023 | +423,499 | Add 159.82% | 688,476 | $36.15 |
| Q1 2024 | -447,828 | Reduce 65.05% | 240,648 | $39.42 |
| Q2 2024 | -80,415 | Reduce 33.42% | 160,233 | $33.78 |
| Q3 2024 | -99,809 | Reduce 62.29% | 60,424 | $29.05 |
| Q4 2024 | -34,625 | Reduce 57.30% | 25,799 | $27.19 |
| Q1 2025 | -25,799 | Sold Out | 0 | $0.00 |
| Q3 2025 | +204,572 | New Buy | 204,572 | $24.60 |
Ray Dalio's Halliburton Company Investment FAQs
Ray Dalio first purchased Halliburton Company (HAL) in Q3 2013, acquiring 46,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Ray Dalio has held Halliburton Company (HAL) for 20 quarters since Q3 2013.
Ray Dalio's largest addition to Halliburton Company (HAL) was in Q4 2023, adding 688,476 shares worth $24.89 M.
According to the latest 13F filing for Q3 2025, Ray Dalio's firm, Bridgewater Associates, Lp, owns 204,572 shares of Halliburton Company (HAL), valued at approximately $5.03 M.
As of the Q3 2025 filing, Halliburton Company (HAL) represents approximately 0.02% of Ray Dalio's publicly disclosed stock portfolio, making it one of their key holdings.
Ray Dalio's peak holding in Halliburton Company (HAL) was 688,476 shares, as reported at the end of Q4 2023.