Cliff Asness's HAL Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 5.94 M shares of Halliburton Company (HAL) worth $167.97 M, representing 0.09% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 53 quarters.
Based on 13F filings since 2013, Cliff Asness has maintained a long-term strategic position in HAL, representing a significant commitment to this investment thesis. Largest addition occurred in Q2 2025, adding 3.97 M shares. Largest reduction occurred in Q3 2025, reducing 3.69 M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Halliburton Company (HAL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Halliburton Company (HAL) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +1.02 M | Add 20.73% | 5.94 M | $28.26 |
| Q3 2025 | -3.69 M | Reduce 42.83% | 4.92 M | $24.60 |
| Q2 2025 | +3.97 M | Add 85.53% | 8.61 M | $20.38 |
| Q1 2025 | +3.18 M | Add 217.37% | 4.64 M | $25.16 |
| Q4 2024 | +360,523 | Add 32.72% | 1.46 M | $27.19 |
| Q3 2024 | -455,288 | Reduce 29.24% | 1.1 M | $28.49 |
| Q2 2024 | +871,789 | Add 127.21% | 1.56 M | $33.78 |
| Q1 2024 | -157,325 | Reduce 18.67% | 685,341 | $39.42 |
| Q4 2023 | -135,809 | Reduce 13.88% | 842,666 | $36.15 |
| Q3 2023 | +11,776 | Add 1.22% | 978,475 | $40.50 |
| Q2 2023 | -302,836 | Reduce 23.85% | 966,699 | $32.99 |
| Q1 2023 | -775,310 | Reduce 37.92% | 1.27 M | $30.84 |
| Q4 2022 | -651,966 | Reduce 24.18% | 2.04 M | $38.75 |
| Q3 2022 | +166,061 | Add 6.56% | 2.7 M | $24.48 |
| Q2 2022 | -119,403 | Reduce 4.51% | 2.53 M | $31.36 |
| Q1 2022 | +1.42 M | Add 115.42% | 2.65 M | $37.87 |
| Q4 2021 | +832,392 | Add 209.22% | 1.23 M | $22.84 |
| Q3 2021 | -881,171 | Reduce 68.89% | 397,855 | $21.62 |
| Q2 2021 | +1.15 M | Add 875.42% | 1.28 M | $23.12 |
| Q1 2021 | +112,592 | Add 607.52% | 131,125 | $21.46 |
| Q4 2020 | -4,476 | Reduce 19.45% | 18,533 | $18.89 |
| Q3 2020 | +1,978 | Add 9.41% | 23,009 | $12.04 |
| Q2 2020 | -48,139 | Reduce 69.60% | 21,031 | $12.36 |
| Q1 2020 | -390,041 | Reduce 84.94% | 69,170 | $6.64 |
| Q4 2019 | -1.5 M | Reduce 76.57% | 459,211 | $24.28 |
| Q3 2019 | -88,918 | Reduce 4.34% | 1.96 M | $18.79 |
| Q2 2019 | +664,784 | Add 48.02% | 2.05 M | $22.74 |
| Q1 2019 | +785,228 | Add 131.05% | 1.38 M | $29.30 |
| Q4 2018 | -1.74 M | Reduce 74.36% | 599,184 | $26.58 |
| Q3 2018 | +686,482 | Add 41.60% | 2.34 M | $40.53 |
| Q2 2018 | +35,820 | Add 2.22% | 1.65 M | $45.06 |
| Q1 2018 | -1.73 M | Reduce 51.70% | 1.61 M | $46.94 |
| Q4 2017 | +446,594 | Add 15.42% | 3.34 M | $48.87 |
| Q3 2017 | +1.38 M | Add 90.59% | 2.9 M | $46.03 |
| Q2 2017 | +386,424 | Add 34.10% | 1.52 M | $42.71 |
| Q1 2017 | +682,419 | Add 151.40% | 1.13 M | $49.21 |
| Q4 2016 | +419,937 | Add 1362.72% | 450,753 | $54.09 |
| Q3 2016 | +10,905 | Add 54.77% | 30,816 | $44.88 |
| Q2 2016 | -2,377 | Reduce 10.66% | 19,911 | $45.30 |
| Q1 2016 | -7,559 | Reduce 25.33% | 22,288 | $35.71 |
| Q4 2015 | +4,826 | Add 19.29% | 29,847 | $34.04 |
| Q3 2015 | -80,278 | Reduce 76.24% | 25,021 | $35.33 |
| Q2 2015 | -197,428 | Reduce 65.22% | 105,299 | $43.07 |
| Q1 2015 | -904,273 | Reduce 74.92% | 302,727 | $43.88 |
| Q4 2014 | -2.03 M | Reduce 62.73% | 1.21 M | $39.33 |
| Q3 2014 | +493,368 | Add 17.97% | 3.24 M | $64.51 |
| Q2 2014 | +1.09 M | Add 65.68% | 2.75 M | $71.01 |
| Q1 2014 | +1.17 M | Add 239.84% | 1.66 M | $58.89 |
| Q4 2013 | +386,772 | Add 383.77% | 487,554 | $50.75 |
| Q3 2013 | -165,491 | Reduce 62.15% | 100,782 | $48.15 |
| Q2 2013 | +266,273 | Add 0.00% | 266,273 | $41.72 |
| Q4 2012 | +70,708 | Add 0.00% | 70,708 | $34.69 |
Cliff Asness's Halliburton Company Investment FAQs
Cliff Asness first purchased Halliburton Company (HAL) in Q4 2012, acquiring 70,708 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Halliburton Company (HAL) for 53 quarters since Q4 2012.
Cliff Asness's largest addition to Halliburton Company (HAL) was in Q2 2025, adding 8,610,870 shares worth $175.49 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 5,943,779 shares of Halliburton Company (HAL), valued at approximately $167.97 M.
As of the Q4 2025 filing, Halliburton Company (HAL) represents approximately 0.09% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in Halliburton Company (HAL) was 8,610,870 shares, as reported at the end of Q2 2025.