Manning & Napier Group’s HAL Holdings & Trades

First Buy
Q1 2019
Duration Held
27 Quarters
Largest Add
Q1 2019
+2.85 M Shares
Current Position
153,012 Shares
$3.83 M Value

Manning & Napier Group's HAL Position Overview

Manning & Napier Group (via Manning & Napier Advisors LLC) currently holds 153,012 shares of Halliburton Company (HAL) worth $3.83 M, representing 0.05% of the portfolio. First purchased in 2019-Q1, this long-term strategic position has been held for 27 quarters.

Based on 13F filings, Manning & Napier Group has maintained a strategic position in HAL, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2019, adding 662,258 shares. Largest reduction occurred in Q1 2020, reducing 3.47 M shares.

Analysis based on 13F filings available since 2013 Q2

Manning & Napier Group's Halliburton Company (HAL) Holding Value Over Time

Track share changes against reported price movement

Quarterly Halliburton Company (HAL) Trades by Manning & Napier Group

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2019 +2.85 M New Buy 2.85 M $29.30
Q2 2019 +662,258 Add 23.26% 3.51 M $22.74
Q3 2019 +171,058 Add 4.87% 3.68 M $18.85
Q4 2019 -188,964 Reduce 5.13% 3.49 M $24.47
Q1 2020 -3.47 M Reduce 99.36% 22,380 $6.84
Q2 2020 -22,380 Sold Out 22,380 $0.00
Q2 2023 +291,183 New Buy 291,183 $32.99
Q3 2023 -10,045 Reduce 3.45% 281,138 $40.50
Q4 2023 -35,892 Reduce 12.77% 245,246 $36.15
Q1 2024 -20,703 Reduce 8.44% 224,543 $39.42
Q2 2024 +329,148 Add 0.00% 329,147 $33.78
Q3 2024 -19,329 Reduce 5.87% 309,818 $29.05
Q4 2024 -11,407 Reduce 3.68% 298,411 $27.19
Q1 2025 -10,823 Reduce 3.63% 287,588 $25.37
Q2 2025 -13,168 Reduce 4.58% 274,420 $20.38
Q3 2025 -121,408 Reduce 44.24% 153,012 $25.00

Manning & Napier Group's Halliburton Company Investment FAQs

Manning & Napier Group first purchased Halliburton Company (HAL) in Q1 2019, acquiring 2,847,077 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group has held Halliburton Company (HAL) for 27 quarters since Q1 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Manning & Napier Group's largest addition to Halliburton Company (HAL) was in Q1 2019, adding 2,847,077 shares worth $83.42 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Manning & Napier Group's firm, Manning & Napier Advisors LLC, owns 153,012 shares of Halliburton Company (HAL), valued at approximately $3.83 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 0.05% of Manning & Napier Group'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.

Manning & Napier Group's peak holding in Halliburton Company (HAL) was 3,680,393 shares, as reported at the end of Q3 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.