Cliff Asness's HAL Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 4.92 M shares of Halliburton Company (HAL) worth $121.11 M, representing 0.08% of the portfolio. First purchased in 2012-Q4, this long-term strategic position has been held for 52 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
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2012 | +70,709 | Add 0.00% | 70,708 | $34.69 |
| Q2 2013 | +266,274 | Add 0.00% | 266,273 | $41.72 |
| Q3 2013 | -165,491 | Reduce 62.15% | 100,782 | $48.15 |
| Q4 2013 | +386,772 | Add 383.77% | 487,554 | $50.75 |
| Q1 2014 | +1.17 M | Add 239.84% | 1.66 M | $58.89 |
| Q2 2014 | +1.09 M | Add 65.68% | 2.75 M | $71.01 |
| Q3 2014 | +493,368 | Add 17.97% | 3.24 M | $64.51 |
| Q4 2014 | -2.03 M | Reduce 62.73% | 1.21 M | $39.33 |
| Q1 2015 | -904,273 | Reduce 74.92% | 302,727 | $43.88 |
| Q2 2015 | -197,428 | Reduce 65.22% | 105,299 | $43.07 |
| Q3 2015 | -80,278 | Reduce 76.24% | 25,021 | $35.33 |
| Q4 2015 | +4,826 | Add 19.29% | 29,847 | $34.04 |
| Q1 2016 | -7,559 | Reduce 25.33% | 22,288 | $35.71 |
| Q2 2016 | -2,377 | Reduce 10.66% | 19,911 | $45.30 |
| Q3 2016 | +10,905 | Add 54.77% | 30,816 | $44.88 |
| Q4 2016 | +419,937 | Add 1362.72% | 450,753 | $54.09 |
| Q1 2017 | +682,419 | Add 151.40% | 1.13 M | $49.21 |
| Q2 2017 | +386,424 | Add 34.10% | 1.52 M | $42.71 |
| Q3 2017 | +1.38 M | Add 90.59% | 2.9 M | $46.03 |
| Q4 2017 | +446,594 | Add 15.42% | 3.34 M | $48.87 |
| Q1 2018 | -1.73 M | Reduce 51.70% | 1.61 M | $46.94 |
| Q2 2018 | +35,820 | Add 2.22% | 1.65 M | $45.06 |
| Q3 2018 | +686,482 | Add 41.60% | 2.34 M | $40.53 |
| Q4 2018 | -1.74 M | Reduce 74.36% | 599,184 | $26.58 |
| Q1 2019 | +785,228 | Add 131.05% | 1.38 M | $29.30 |
| Q2 2019 | +664,784 | Add 48.02% | 2.05 M | $22.74 |
| Q3 2019 | -88,918 | Reduce 4.34% | 1.96 M | $18.79 |
| Q4 2019 | -1.5 M | Reduce 76.57% | 459,211 | $24.28 |
| Q1 2020 | -390,041 | Reduce 84.94% | 69,170 | $6.64 |
| Q2 2020 | -48,139 | Reduce 69.60% | 21,031 | $12.36 |
| Q3 2020 | +1,978 | Add 9.41% | 23,009 | $12.04 |
| Q4 2020 | -4,476 | Reduce 19.45% | 18,533 | $18.89 |
| Q1 2021 | +112,592 | Add 607.52% | 131,125 | $21.46 |
| Q2 2021 | +1.15 M | Add 875.42% | 1.28 M | $23.12 |
| Q3 2021 | -881,171 | Reduce 68.89% | 397,855 | $21.62 |
| Q4 2021 | +832,392 | Add 209.22% | 1.23 M | $22.84 |
| Q1 2022 | +1.42 M | Add 115.42% | 2.65 M | $37.87 |
| Q2 2022 | -119,403 | Reduce 4.51% | 2.53 M | $31.36 |
| Q3 2022 | +166,061 | Add 6.56% | 2.7 M | $24.48 |
| Q4 2022 | -651,966 | Reduce 24.18% | 2.04 M | $38.75 |
| Q1 2023 | -775,310 | Reduce 37.92% | 1.27 M | $30.84 |
| Q2 2023 | -302,836 | Reduce 23.85% | 966,699 | $32.99 |
| Q3 2023 | +11,776 | Add 1.22% | 978,475 | $40.50 |
| Q4 2023 | -135,809 | Reduce 13.88% | 842,666 | $36.15 |
| Q1 2024 | -157,325 | Reduce 18.67% | 685,341 | $39.42 |
| Q2 2024 | +871,789 | Add 127.21% | 1.56 M | $33.78 |
| Q3 2024 | -455,288 | Reduce 29.24% | 1.1 M | $28.49 |
| Q4 2024 | +360,523 | Add 32.72% | 1.46 M | $27.19 |
| Q1 2025 | +3.18 M | Add 217.37% | 4.64 M | $25.16 |
| Q2 2025 | +3.97 M | Add 85.53% | 8.61 M | $20.38 |
| Q3 2025 | -3.69 M | Reduce 42.83% | 4.92 M | $24.60 |
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 52 quarters since Q4 2012. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Halliburton Company (HAL) was in Q2 2025, adding 8,610,870 shares worth $175.49 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 4,923,255 shares of Halliburton Company (HAL), valued at approximately $121.11 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Halliburton Company (HAL) represents approximately 0.08% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Halliburton Company (HAL) was 8,610,870 shares, as reported at the end of Q2 2025. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.