Jeremy Grantham's HAL Position Overview
Jeremy Grantham (via Grantham, Mayo, Van Otterloo & Co. LLC) currently holds 253,231 shares of Halliburton Company (HAL) worth $9.87 M, representing 0.03% of the portfolio. First purchased in 2013-Q2, this medium-term investment has been held for 15 quarters.
Based on 13F filings, Jeremy Grantham has maintained a strategic position in HAL, demonstrating sustained confidence in this investment. Largest addition occurred in Q1 2026, adding 216,575 shares. Largest reduction occurred in Q4 2020, reducing 161,153 shares.
Analysis based on 13F filings available since 2013 Q2
Jeremy Grantham's Halliburton Company (HAL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Halliburton Company (HAL) Trades by Jeremy Grantham
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +216,575 | Add 590.83% | 253,231 | $38.99 |
| Q4 2025 | +36,656 | New Buy | 36,656 | $28.26 |
| Q4 2020 | -161,153 | Sold Out | 0 | $0.00 |
| Q3 2020 | -9,367 | Reduce 5.49% | 161,153 | $12.05 |
| Q2 2020 | +170,520 | New Buy | 170,520 | $12.98 |
| Q2 2017 | -700 | Sold Out | 0 | $0.00 |
| Q1 2017 | +700 | New Buy | 700 | $48.57 |
| Q3 2015 | -5,600 | Sold Out | 0 | $0.00 |
| Q2 2015 | -300 | Reduce 5.08% | 5,600 | $43.04 |
| Q1 2015 | +5,900 | New Buy | 5,900 | $43.90 |
| Q2 2014 | -36,878 | Sold Out | 0 | $0.00 |
| Q1 2014 | -65,423 | Reduce 63.95% | 36,878 | $58.90 |
| Q4 2013 | -1,399 | Reduce 1.35% | 102,301 | $50.75 |
| Q3 2013 | -6,600 | Reduce 5.98% | 103,700 | $48.15 |
| Q2 2013 | +110,300 | Add 0.00% | 110,300 | $41.72 |
Jeremy Grantham's Halliburton Company Investment FAQs
Jeremy Grantham first purchased Halliburton Company (HAL) in Q2 2013, acquiring 110,300 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Jeremy Grantham has held Halliburton Company (HAL) for 15 quarters since Q2 2013.
Jeremy Grantham's largest addition to Halliburton Company (HAL) was in Q1 2026, adding 253,231 shares worth $9.87 M.
According to the latest 13F filing for Q1 2026, Jeremy Grantham's firm, Grantham, Mayo, Van Otterloo & Co. LLC, owns 253,231 shares of Halliburton Company (HAL), valued at approximately $9.87 M.
As of the Q1 2026 filing, Halliburton Company (HAL) represents approximately 0.03% of Jeremy Grantham's publicly disclosed stock portfolio, making it one of their key holdings.
Jeremy Grantham's peak holding in Halliburton Company (HAL) was 253,231 shares, as reported at the end of Q1 2026.