Renaissance Technologies's HAL Position Overview
Renaissance Technologies (via Renaissance Technologies LLC) currently holds 771,995 shares of Halliburton Company (HAL) worth $18.99 M, representing 0.03% of the portfolio. First purchased in 2014-Q3, this long-term strategic position has been held for 45 quarters.
Based on 13F filings since 2013, Renaissance Technologies has maintained a long-term strategic position in HAL, representing a significant commitment to this investment thesis. Largest addition occurred in Q1 2022, adding 1.66 M shares. Largest reduction occurred in Q3 2018, reducing 2.23 M shares.
Analysis based on 13F filings available since 2013 Q2
Renaissance Technologies's Halliburton Company (HAL) Holding Value Over Time
Track share changes against reported price movement
Quarterly Halliburton Company (HAL) Trades by Renaissance Technologies
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q3 2014 | +166,495 | New Buy | 166,495 | $64.51 |
| Q4 2014 | +197,700 | Add 118.74% | 364,195 | $39.33 |
| Q1 2015 | -364,195 | Sold Out | 364,195 | $0.00 |
| Q2 2015 | +1.91 M | New Buy | 1.91 M | $43.07 |
| Q3 2015 | -1.22 M | Reduce 63.93% | 687,795 | $35.35 |
| Q4 2015 | -687,795 | Sold Out | 687,795 | $0.00 |
| Q1 2016 | +539,695 | New Buy | 539,695 | $35.72 |
| Q2 2016 | +567,700 | Add 105.19% | 1.11 M | $45.29 |
| Q3 2016 | -1.11 M | Sold Out | 1.11 M | $0.00 |
| Q4 2016 | +1.61 M | New Buy | 1.61 M | $54.09 |
| Q1 2017 | +1.31 M | Add 81.45% | 2.92 M | $49.21 |
| Q2 2017 | -536,700 | Reduce 18.36% | 2.39 M | $42.71 |
| Q3 2017 | -2.39 M | Sold Out | 2.39 M | $0.00 |
| Q4 2017 | +1.1 M | New Buy | 1.1 M | $48.87 |
| Q1 2018 | +1.62 M | Add 147.75% | 2.72 M | $46.94 |
| Q2 2018 | -2,100 | Reduce 0.08% | 2.72 M | $45.06 |
| Q3 2018 | -2.23 M | Reduce 81.96% | 490,905 | $40.53 |
| Q4 2018 | +417,590 | Add 85.07% | 908,495 | $26.58 |
| Q1 2019 | +563,000 | Add 61.97% | 1.47 M | $29.30 |
| Q2 2019 | -1.47 M | Sold Out | 1.47 M | $0.00 |
| Q1 2020 | +1.26 M | New Buy | 1.26 M | $6.85 |
| Q2 2020 | -1.26 M | Sold Out | 1.26 M | $0.00 |
| Q3 2021 | +160,081 | New Buy | 160,081 | $21.62 |
| Q4 2021 | -160,081 | Sold Out | 160,081 | $0.00 |
| Q1 2022 | +1.82 M | New Buy | 1.82 M | $37.87 |
| Q2 2022 | -1.82 M | Sold Out | 1.82 M | $0.00 |
| Q4 2023 | +424,695 | New Buy | 424,695 | $36.15 |
| Q1 2024 | -424,695 | Sold Out | 424,695 | $0.00 |
| Q2 2025 | +41,500 | New Buy | 41,500 | $20.38 |
| Q3 2025 | +730,495 | Add 1760.23% | 771,995 | $24.60 |
Renaissance Technologies's Halliburton Company Investment FAQs
Renaissance Technologies first purchased Halliburton Company (HAL) in Q3 2014, acquiring 166,495 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies has held Halliburton Company (HAL) for 45 quarters since Q3 2014. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Renaissance Technologies's largest addition to Halliburton Company (HAL) was in Q2 2015, adding 1,906,795 shares worth $82.13 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Renaissance Technologies's firm, Renaissance Technologies LLC, owns 771,995 shares of Halliburton Company (HAL), valued at approximately $18.99 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 0.03% of Renaissance Technologies'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.
Renaissance Technologies's peak holding in Halliburton Company (HAL) was 2,922,895 shares, as reported at the end of Q1 2017. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.