HalliburtonHAL

13F holders, Q1 2024 (March 31)
990holders
8famous investors
$39.40avg. 13F price*

At the end of Q1 2024, 990 institutions reported holding Halliburton Co. (HAL) in their 13F filings. The largest holders were Capital World Investors ($4.8B), Vanguard Group Inc. ($4.0B) and BlackRock Inc. ($2.9B). 8 famous investors held it, including Mario Gabelli (0.4% of GAMCO Investors's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Ray Dalio (0.0% of Bridgewater Associates'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 2024

InstitutionsTotal Value
New Positions80$94.8M
Exits90$198.6M

Ownership 990 holders

Capital World Investors 0.80% Add +0.3% 121,928,734 $4.8B
Vanguard Group Inc. 0.08% Add +2.7% 100,274,105 $4.0B
BlackRock Inc. 0.07% Add +3.8% 74,593,531 $2.9B
T. Rowe Price Associates Inc. 0.30% Add +46.0% 61,090,055 $2.4B
State Street Corp. 0.10% Reduce -1.8% 54,084,362 $2.1B
Sanders Capital, LLC 1.56% Add +0.7% 23,693,450 $934.0M
Geode Capital Management, LLC 0.07% Add +2.8% 20,293,224 $797.8M
Barrow Hanley Mewhinney & Strauss LLC 1.98% Reduce -3.8% 14,939,792 $588.9M
Morgan Stanley 0.04% Reduce -1.8% 13,682,564 $539.4M
Norges Bank 0.07% Add +7.8% 11,927,637 $470.2M
Boston Partners 0.48% Reduce -36.7% 10,308,908 $406.2M
Capital Research Global Investors 0.09% Add +0.0% 10,065,902 $396.8M
Dimensional Fund Advisors LP 0.09% Add +6.7% 8,405,495 $331.3M
Northern Trust Corp. 0.06% Reduce -4.8% 8,294,492 $327.0M
Wellington Management Group LLP 0.06% Add +28.4% 7,983,954 $314.7M
Bank of New York Mellon Corp 0.06% Reduce -4.5% 7,258,963 $286.1M
FMR LLC 0.02% Reduce -48.0% 6,563,482 $258.7M
Amundi 0.11% Reduce -10.9% 6,365,082 $246.0M
Van Eck Associates Corp. 0.37% Reduce -13.2% 6,173,192 $243.3M
Invesco Ltd. 0.05% Add +3.3% 6,048,153 $238.4M
Goldman Sachs Group Inc. 0.05% Reduce -8.7% 6,007,837 $236.8M
Legal & General Group Plc 0.07% Reduce -5.7% 5,810,226 $229.0M
Charles Schwab Investment Management Inc. 0.05% Add +3.1% 5,615,228 $221.4M
Bank of America Corp. 0.02% Add +0.9% 4,980,751 $196.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% Reduce -10.6% 4,611,151 $181.8M
Hotchkis & Wiley Capital Management LLC 0.55% Add +0.6% 4,146,854 $163.5M
JPMorgan Chase & Co. 0.01% Add +127.4% 4,062,601 $160.1M
Thrivent Financial for Lutherans 0.32% Add +8.8% 4,059,395 $160.0M
Raymond James & Associates 0.11% Add +3.5% 3,959,002 $156.1M
Brandes Investment Partners, LP 1.89% Add +3.2% 3,719,153 $146.6M
Massachusetts Financial Services Co. 0.04% Reduce -2.6% 3,163,111 $124.7M
American Century Companies Inc. 0.08% Add +2.9% 3,103,117 $122.3M
Barclays PLC 0.05% Reduce -30.5% 2,964,386 $116.9M
Swiss National Bank 0.07% Reduce -4.7% 2,680,400 $105.7M
Bessemer Group Inc. 0.19% Reduce -8.1% 2,676,059 $105.5M
California State Teachers Retirement System 0.13% Add +13.1% 2,617,878 $103.2M
Qube Research & Technologies Ltd 0.18% Add +19.7% 2,535,530 $100.0M
Ameriprise Financial Inc. 0.03% Reduce -5.2% 2,483,459 $97.9M
Principal Financial Group Inc. 0.06% Add +116.9% 2,483,230 $97.9M
Raymond James Financial Services Advisors, Inc. 0.14% Add +1.1% 2,378,416 $93.8M
BNP Paribas Financial Markets 0.11% Add +26.8% 2,307,226 $91.0M
Deutsche Bank AG 0.04% Reduce -12.5% 2,288,407 $90.2M
UBS Group AG 0.03% Add +18.5% 2,234,835 $88.1M
Holocene Advisors, LP 0.32% Add +52.9% 2,210,975 $87.2M
Sumitomo Mitsui Trust Group, Inc. 0.06% Reduce -0.4% 2,167,061 $85.4M
Russell Investments Group, Ltd. 0.13% Reduce -3.5% 2,158,741 $84.6M
Nuveen Asset Management, LLC 0.02% Reduce -0.5% 2,073,665 $81.7M
HSBC Holdings PLC 0.06% Add +19.6% 1,981,802 $78.1M
Jennison Associates LLC 0.05% Reduce -25.4% 1,894,299 $74.7M
Wells Fargo & Company 0.02% Add +6.5% 1,872,864 $73.8M
Rhumbline Advisers 0.07% Add +3.0% 1,752,873 $69.1M
New York State Common Retirement Fund 0.09% Reduce -10.8% 1,725,027 $68.0M
Aberdeen Group plc 0.13% Add +6.0% 1,714,926 $67.6M
California Public Employees Retirement System 0.04% Reduce -2.9% 1,584,678 $62.5M
Pzena Investment Management LLC 0.21% Reduce -26.5% 1,552,445 $61.2M
Gendell Jeffrey L 2.20% Add +136.4% 1,447,075 $57.0M
Gabelli Funds LLC 0.40% Add +0.0% 1,355,146 $53.4M
Alliancebernstein L.P. 0.02% Add +0.2% 1,274,553 $50.2M
National Pension Service 0.06% Add +7.4% 1,243,482 $49.0M
Truist Financial Corp. 0.07% Add +8.9% 1,233,239 $48.6M
Credit Suisse AG/ 0.05% Reduce -7.7% 1,209,372 $47.7M
Franklin Resources Inc. 0.01% Reduce -2.3% 1,152,013 $45.4M
Royal Bank of Canada 0.01% Reduce -40.2% 1,093,779 $43.1M
Citigroup Inc. 0.04% Add +28.0% 1,034,548 $40.8M
Mitsubishi UFJ Asset Management Co., Ltd. 0.06% Add +14.3% 1,015,789 $40.0M
Citadel Advisors 0.04% Add +150.9% 996,592 $39.3M
Westfield Capital Management Co. LP 0.20% Reduce -2.1% 946,426 $37.3M
Ofi Invest Asset Management 1.00% Add +2.8% 1,010,476 $36.9M
Clark Capital Management Group, Inc. 0.27% Add +35.9% 932,409 $36.8M
GAMCO Investors 0.37% Reduce -1.3% 924,139 $36.4M
New York State Teachers Retirement System 0.07% Reduce -5.7% 908,160 $35.8M
Royal London Asset Management Ltd. 0.09% Add +2.8% 871,708 $34.4M
Perpetual Ltd 0.33% Add +3.0% 845,092 $33.3M
Bank of Montreal 0.01% Reduce -7.5% 857,140 $33.3M
Squarepoint Ops LLC 0.14% Reduce -12.8% 822,195 $32.4M
Nordea Investment Management AB 0.04% Add +6.5% 818,303 $32.3M
First Trust Advisors LP 0.03% Reduce -25.8% 796,922 $31.4M
Pictet Asset Management Holding SA 0.03% Add +6.6% 780,774 $30.8M
State Board of Administration of Florida Retirement System 0.07% Reduce -3.5% 952,518 $30.1M
Groupama Asset Managment 0.55% Reduce -3.7% 675,782 $30.1M
PNC Financial Services Group, Inc. 0.02% Add +0.3% 744,830 $29.4M
STRS Ohio 0.12% Add +3.5% 740,396 $29.2M
Manufacturers Life Insurance Company, The 0.03% Reduce -8.2% 737,699 $29.1M
Voya Investment Management LLC 0.03% Reduce -2.4% 714,568 $28.2M
Encompass Capital Advisors LLC 1.50% New 699,738 $27.6M
Kayne Anderson Rudnick Investment Management LLC 0.06% Reduce -1.8% 697,884 $27.5M
Prudential Financial Inc. 0.04% Reduce -15.3% 695,128 $27.4M
Victory Capital Management Inc. 0.03% Add +17.7% 691,460 $27.3M
AQR Capital Management 0.05% Reduce -18.7% 685,341 $27.0M
Allspring Global Investments Holdings, LLC 0.04% Reduce -8.6% 677,773 $26.7M
Anchor Capital Advisors LLC 0.69% Reduce -4.6% 669,598 $26.4M
Gateway Investment Advisers LLC 0.29% Reduce -7.7% 648,649 $25.6M
Alpha Cubed Investments, LLC 1.26% Add +33.0% 614,167 $24.2M
Jane Street Group, LLC 0.03% Add +8.3% 604,679 $23.8M
Capital Fund Management S.A. 0.29% Add +490.1% 600,777 $23.7M
Weiss Asset Management LP 1.40% New 599,236 $23.6M
Twin Tree Management, LP 0.53% Add +142.6% 592,290 $23.3M
Robeco Institutional Asset Management B.V. 0.05% Add +30.6% 591,947 $23.3M
BI Asset Management Fondsmaeglerselskab A/S 0.43% Reduce -0.1% 578,455 $22.8M
Envestnet Asset Management Inc. 0.01% Reduce -5.2% 566,458 $22.3M

"% of holder's portfolio" is HAL's weight in each manager's 13F, not the share of Halliburton Co. the manager owns.

Show all 990 holders