HalliburtonHAL
13F holders, Q2 2026 (June 30)At the end of Q2 2026, 1,206 institutions reported holding Halliburton Co. (HAL) in their 13F filings, up 3 from Q1 2026. 133 opened new positions and 127 sold out. The largest holders were BlackRock, Inc. ($2.8B), State Street Corp. ($1.9B) and Vanguard Capital Management LLC ($1.8B). 12 famous investors held it, including Steve Cohen (0.2% of Point72 Asset Management's portfolio), Ray Dalio (0.2% of Bridgewater Associates's portfolio) and Paul Tudor Jones (0.1% of Tudor Investment Corporation's portfolio).
- Company
- Halliburton Co.
- Sector
- Energy
- CUSIP
- 406216101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 133 | $946.5M |
| Exits | 127 | $270.1M |
All 13F filers, Q1 2026 → Q2 2026: 110,469,117 shares bought and 104,822,397 shares sold, net +5,646,720 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,206 holders
| BlackRock, Inc. | 0.04% | Reduce -0.7% | 82,837,333 | $2.8B |
| State Street Corp. | 0.06% | Add +4.5% | 56,870,444 | $1.9B |
| Vanguard Capital Management LLC | 0.04% | Add +0.3% | 51,872,053 | $1.8B |
| Vanguard Portfolio Management LLC | 0.06% | Add +2.0% | 40,080,854 | $1.4B |
| Geode Capital Management, LLC | 0.04% | Reduce -1.4% | 22,485,453 | $760.4M |
| Morgan Stanley | 0.03% | Reduce -3.5% | 16,656,929 | $565.5M |
| AQR Capital Management | 0.14% | Add +67.9% | 11,869,743 | $403.0M |
| Qube Research & Technologies Ltd | 0.42% | New | 11,127,397 | $377.8M |
| Goldman Sachs Group Inc. | 0.04% | Add +16.9% | 10,620,902 | $360.6M |
| Citigroup Inc. | 0.17% | Add +11.5% | 10,498,175 | $356.4M |
| Barrow Hanley Mewhinney & Strauss LLC | 1.05% | Reduce -6.1% | 10,189,728 | $345.9M |
| Dimensional Fund Advisors LP | 0.06% | Add +7.1% | 10,177,404 | $345.5M |
| FMR LLC | 0.01% | Add +93.0% | 10,135,399 | $344.1M |
| Bank of New York Mellon Corp | 0.06% | Add +65.4% | 9,940,689 | $337.5M |
| Victory Capital Management Inc. | 0.19% | Add +963.8% | 9,680,712 | $328.7M |
| Invesco Ltd. | 0.02% | Reduce -9.9% | 9,228,738 | $313.3M |
| Capital Research Global Investors | 0.04% | Reduce -84.6% | 8,651,999 | $293.7M |
| Northern Trust Corp. | 0.03% | Reduce -3.6% | 8,421,121 | $285.9M |
| LSV Asset Management | 0.47% | Add +19.4% | 7,705,970 | $261.6M |
| Capital World Investors | 0.03% | Add +0.3% | 7,567,045 | $256.9M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.19% | Add +48388.0% | 7,209,192 | $244.8M |
| Amundi | 0.05% | Add +0.1% | 6,640,746 | $225.5M |
| Norges Bank | 0.02% | — | 6,597,352 | $224.0M |
| Citadel Advisors | 0.13% | Add +37.7% | 6,468,842 | $219.6M |
| Charles Schwab Investment Management Inc. | 0.03% | Reduce -1.4% | 6,260,966 | $212.6M |
| Two Sigma Investments, LP | 0.16% | Add +196.1% | 6,164,070 | $209.3M |
| Canoe Financial LP | 2.43% | Add +42.4% | 5,789,518 | $196.6M |
| Bank of America Corp. | 0.01% | Add +7.0% | 5,786,273 | $196.4M |
| Caisse de depot et placement du Quebec | 0.28% | Add +6.8% | 5,734,170 | $194.7M |
| UBS Group AG | 0.03% | Add +31.7% | 5,367,774 | $182.2M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +5.9% | 5,176,295 | $175.7M |
| Brandes Investment Partners, LP | 1.19% | Reduce -20.9% | 4,979,851 | $169.1M |
| Thrivent Financial for Lutherans | 0.28% | Add +1.1% | 4,840,212 | $164.3M |
| Legal & General Group Plc | 0.03% | Reduce -11.6% | 4,729,413 | $160.6M |
| Vanguard Fiduciary Trust Co. | 0.03% | Reduce -0.5% | 4,624,138 | $157.0M |
| Van Eck Associates Corp. | 0.10% | Reduce -27.7% | 4,588,866 | $155.8M |
| Nuveen, LLC | 0.03% | Add +17.6% | 4,283,060 | $145.4M |
| Royal Bank of Canada | 0.02% | Add +119.4% | 4,267,244 | $144.9M |
| Point72 Asset Management | 0.23% | Add +397.2% | 4,224,554 | $143.4M |
| Neuberger Berman Group LLC | 0.09% | Add +10.8% | 3,979,398 | $135.1M |
| Pzena Investment Management LLC | 0.39% | Reduce -3.5% | 3,925,702 | $133.3M |
| JPMorgan Chase & Co. | 0.01% | Add +37.3% | 3,815,669 | $130.1M |
| Robeco Institutional Asset Management B.V. | 0.15% | Add +18.0% | 3,701,043 | $125.7M |
| Schroder Investment Management Group | 0.09% | Reduce -24.4% | 3,667,657 | $124.5M |
| American Century Companies Inc. | 0.05% | Add +27.2% | 3,600,203 | $122.2M |
| Clark Capital Management Group, Inc. | 0.63% | Add +12.6% | 3,407,833 | $115.7M |
| Sourcerock Group LLC | 5.80% | Add +32.5% | 3,283,008 | $111.5M |
| Acadian Asset Management LLC | 0.13% | Add +13.8% | 3,124,610 | $106.1M |
| PFA Pension, Forsikringsaktieselskab | 0.27% | Reduce -9.7% | 3,076,122 | $104.4M |
| Deutsche Bank AG | 0.03% | Reduce -35.5% | 3,049,011 | $103.5M |
| Merewether Investment Management, LP | 1.71% | New | 2,668,794 | $90.6M |
| Los Angeles Capital Management LLC | 0.32% | Add +13.2% | 2,581,997 | $87.7M |
| HSBC Holdings PLC | 0.04% | Add +13.9% | 2,504,151 | $85.1M |
| Holocene Advisors, LP | 0.19% | Reduce -39.1% | 2,440,291 | $82.8M |
| California State Teachers Retirement System | 0.08% | Reduce -12.0% | 2,439,145 | $82.8M |
| Barclays PLC | 0.03% | Add +2.0% | 2,383,155 | $80.9M |
| Prudential Financial Inc. | 0.09% | Add +490.6% | 2,381,036 | $80.8M |
| Swiss National Bank | 0.04% | Reduce -4.6% | 2,355,300 | $80.0M |
| Wells Fargo & Company | 0.01% | Reduce -15.5% | 2,278,280 | $77.3M |
| Alyeska Investment Group, L.P. | 0.20% | Reduce -18.4% | 2,257,219 | $76.6M |
| California Public Employees Retirement System | 0.04% | Add +2.9% | 2,251,806 | $76.4M |
| Bank of Nova Scotia | 0.12% | Reduce -3.3% | 2,209,294 | $75.0M |
| Ameriprise Financial Inc. | 0.01% | Add +13.1% | 2,100,600 | $71.3M |
| Groupama Asset Managment | 0.90% | Reduce -2.7% | 2,080,228 | $70.9M |
| Castle Hook Partners LP | 0.76% | New | 2,083,787 | $70.7M |
| BNP Paribas Financial Markets | 0.04% | Add +14.4% | 2,071,737 | $70.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +5.8% | 2,046,827 | $69.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Reduce -6.9% | 1,970,413 | $66.9M |
| Wellington Management Group LLP | 0.01% | Add +6.4% | 1,867,126 | $63.4M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.12% | Add +44.0% | 1,849,485 | $62.8M |
| Capitolis Liquid Global Markets LLC | 0.27% | New | 1,835,289 | $62.3M |
| National Pension Service | 0.04% | Reduce -5.0% | 1,811,428 | $61.5M |
| Vanguard Global Advisers, LLC | 0.03% | Reduce -1.6% | 1,810,372 | $61.5M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.04% | Add +12.6% | 1,790,942 | $60.8M |
| Lord, Abbett & Co. LLC | 0.18% | Add +39.5% | 1,776,890 | $60.3M |
| Boston Partners | 0.05% | Add +2.2% | 1,696,859 | $57.6M |
| Bridgewater Associates | 0.22% | Add +5441.4% | 1,590,285 | $54.0M |
| Voloridge Investment Management, LLC | 0.22% | New | 1,549,070 | $52.6M |
| Alliancebernstein L.P. | 0.02% | Add +11.7% | 1,306,572 | $50.9M |
| Rhumbline Advisers | 0.04% | Reduce -4.3% | 1,474,336 | $50.1M |
| Squarepoint Ops LLC | 0.09% | Reduce -3.3% | 1,322,039 | $44.9M |
| Millennium Management | 0.03% | Reduce -57.5% | 1,316,295 | $44.7M |
| Allianz Asset Management GmbH | 0.04% | Add +100.3% | 1,315,956 | $44.7M |
| Perpetual Ltd | 0.64% | Add +3.3% | 1,314,167 | $44.6M |
| Polar Capital Holdings Plc | 0.13% | New | 1,303,572 | $44.3M |
| Gotham Asset Management | 0.10% | Add +13.5% | 1,296,334 | $44.0M |
| Capital Fund Management S.A. | 0.31% | Add +375.7% | 1,256,116 | $42.6M |
| Adage Capital Partners Gp, L.L.C. | 0.06% | Add +49.9% | 1,244,540 | $42.3M |
| Marshall Wace, LLP | 0.04% | Reduce -72.7% | 1,243,046 | $42.2M |
| Freestone Grove Partners LP | 0.27% | Add +207.6% | 1,227,062 | $41.7M |
| Thompson Siegel & Walmsley LLC | 0.75% | Reduce -6.2% | 1,222,252 | $41.5M |
| Telemark Asset Management, LLC | 2.94% | No change | 1,200,000 | $40.7M |
| T. Rowe Price Associates Inc. | 0.00% | Add +2.5% | 1,199,812 | $40.7M |
| Credit Agricole S A | 0.10% | Reduce -11.5% | 1,161,552 | $39.4M |
| Franklin Resources Inc. | 0.01% | Add +2.5% | 1,124,022 | $38.2M |
| Greenhouse Funds LLLP | 1.97% | New | 1,100,287 | $37.4M |
| Mediolanum International Funds Ltd | 0.31% | Add +20.6% | 1,077,998 | $36.7M |
| Tudor Investment Corporation | 0.15% | Add +109.5% | 1,043,718 | $35.4M |
| Federated Hermes, Inc. | 0.05% | Reduce -18.9% | 1,029,004 | $34.9M |
| Discerene Group LP | 3.80% | No change | 993,920 | $33.7M |
"% of holder's portfolio" is HAL's weight in each manager's 13F, not the share of Halliburton Co. the manager owns.