SIR Capital Management, a significant energy-focused investment firm, made a substantial reduction to its position in oilfield services company Halliburton (HAL). According to its latest 13F filing, the firm sold over 731,000 shares, cutting its stake by 76%. This trade reduced SIR Capital's holding to 230,200 shares, which were valued at approximately $7.82 million as of the report date.
The transaction was disclosed in a quarterly report filed on August 14, 2026, which details holdings as of June 30, 2026. This mandatory SEC disclosure reveals investment changes with a delay, meaning the trades occurred at an unknown time during the second quarter. The sale significantly lowered Halliburton's standing within SIR's portfolio, decreasing its weight from 3.50% to 0.90%.