Aristotle Atlantic Partners, LLC released its “Core Equity Strategy” third-quarter 2025 investor letter, highlighting market review, quarterly performance, and attribution analysis. In the quarter, the US equity market rallied, with the S&P 500 Index reaching 8.12%. Bonds also finished higher, with the Bloomberg U.S. Aggregate Bond Index increasing 2.03%.

Aristotle Atlantic Core Equity Strategy mentioned Halliburton Company (NYSE:HAL) in its third-quarter 2025 investor letter. Halliburton is a leading provider of products and services to the energy industry. The one-month return of Halliburton was 20.69%, and its shares lost 10.34% over the last 52 weeks. On November 14, 2025, Halliburton closed at $27.30 per share.

The investor letter stated, “We sold Halliburton Company (NYSE:HAL) to fund the investment in Baker Hughes. We believe that the company’s U.S. completion and pumping business will face longer-than-expected headwinds from declining U.S. onshore activity and pricing weakness.”

Halliburton Company (NYSE:HAL) is not on the list of 30 Most Popular Stocks Among Hedge Funds. 44 hedge fund portfolios held Halliburton Company (NYSE:HAL) at the end of the second quarter. While Halliburton has potential, certain AI stocks offer greater upside potential with less downside risk. Check out the best short-term AI stock for more information.

Read more at Yahoo Finance: Here’s Why Aristotle Atlantic’s Core Equity Strategy Sold Halliburton Company (HAL)