HalliburtonHAL

13F holders, Q2 2026 (June 30)
1,206holders +3
133new positions
127sold out
12famous investors
$33.96avg. 13F price*

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

05001,0001,500 Q1 2024: 990Q1 2024Q2 2024: 978Q2 2024Q3 2024: 927Q3 2024Q4 2024: 956Q4 2024Q1 2025: 954Q1 2025Q2 2025: 902Q2 2025Q3 2025: 919Q3 2025Q4 2025: 1,014Q4 2025Q1 2026: 1,203Q1 2026Q2 2026: 1,206Q2 2026

Total Exit/New Position Q1 2026 → Q2 2026

InstitutionsTotal Value
New Positions133$946.5M
Exits127$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.

Show all 1,206 holders