
What smart money is saying about Halliburton
1 fund in our archive has pitched Halliburton — most recently Liontrust US Opportunities Fund in June 2026.
Halliburton Company (HAL) is a global supplier of products and services tailored for the energy sector. Its operations are structured into two primary divisions: Completion and Production, and Drilling and Evaluation. The Completion and Production segment focuses on enhancing well output through techniques like stimulation and sand control. It provides cementing services for well integrity, including casing and bonding, alongside a range of specialized downhole completion tools such as intelligent well systems, liner hangers, and multilateral solutions. This segment also supports production with offerings like coiled tubing, hydraulic workover units, pumping, and nitrogen services, in addition to managing pipeline and process services from initial setup (pre-commissioning, commissioning) through ongoing maintenance and eventual retirement (decommissioning). Furthermore, it supplies electrical submersible pumps and delivers artificial lift solutions. The Drilling and Evaluation segment offers a comprehensive suite of drilling fluids, including systems, performance additives, completion fluids, solids control, specialized testing equipment, and waste management services. It also provides chemicals and associated services for oilfield completion, production, and downstream water and process treatment. This division includes advanced drilling systems, wireline and perforating services encompassing open-hole logging and cased-hole slickline operations, and a variety of drill bits (e.g., roller cone, fixed cutter), hole enlargement tools, and coring services. Moreover, it leverages cloud-based digital services and artificial intelligence on an open architecture to deliver subsurface insights, streamline well construction, and optimize reservoir and production management. Specialized testing and subsea services are also offered for reservoir information analysis and optimization strategies, alongside project management and integrated asset management services. Founded in 1919, Halliburton Company maintains its headquarters in Houston, Texas.
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Position history
Between Q2 2026 and Q3 2026, 5 fund letters reported a position in Halliburton — 3 opened or added to the position.
| Quarter | Letters | Bought | Sold | Theses |
|---|---|---|---|---|
| Q3 2026 | 2 | 0 | 0 | 0 |
| Q2 2026 | 3 | 3 | 0 | 1 |
Fund activity · 5 positions · 3 moves
- August 2026
“The main index of oil and gas equities, the MSCI World Energy Index (net return), rose by 12.7% (in USD) in July, while the broader equity market, as measured by the MSCI World Index (net return), rose by 0.5%. Within the Fund, the strongest performers were Equinor, Suncor, Repsol, Cenovus and Valero while the weakest performers were Halliburton, Williams Cos, Enbridge, Kinder Morgan and TC Energy Corp.”
Halliburton - July 2026
“Within the Guinness Global Energy portfolio over the period, stronger performers included: • European mid-cap integrateds: Repsol, GALP, Eni and OMV were among the strongest contributors during the first phase of the Iran conflict, helped by higher Brent-linked earnings and elevated refining margins. • Oil services: Baker Hughes, Schlumberger and Halliburton performed well, supported at different points by expectations of higher service activity outside the Middle East, a rebuilding of damaged Gulf-based oil and gas facilities, and growth in LNG demand.”
Halliburton - New positionLiontrust US Opportunities FundJune 2026
“We increased the weight in the energy sector, establishing a new position in Halliburton. With the war in Iran exposing the geopolitical risk of an oil infrastructure heavily reliant on the Middle East, we expect the medium- term impact to be an increase in capex by the oil majors seeking to diversify and intensify oil exploration.”
Halliburton - New positionLiontrust Global Alpha FundJune 2026
“We increased the weight in the energy sector, establishing new positions in Halliburton and Viridien.”
Halliburton - New positionLiontrust Balanced FundJune 2026
“We increased the weight in the energy sector, establishing a new position in Halliburton.”
Halliburton
Fund coverage · 1 thesis
- Liontrust US Opportunities FundJune 2026
Halliburton offers oil services exposure and should benefit from higher capex as oil majors diversify and intensify exploration.
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