HalliburtonHAL
13F holders, Q2 2024 (June 30)978holders −12
85new positions
108sold out
10famous investors
$33.78avg. 13F price*
At the end of Q2 2024, 978 institutions reported holding Halliburton Co. (HAL) in their 13F filings, down 12 from Q1 2024. 85 opened new positions and 108 sold out. The largest holders were Capital World Investors ($4.1B), Vanguard Group Inc. ($3.5B) and BlackRock Inc. ($2.5B). 10 famous investors held it, including Steve Cohen (0.3% of Point72 Asset Management's portfolio), Mario Gabelli (0.3% of GAMCO Investors's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management's portfolio).
- Company
- Halliburton Co.
- Sector
- Energy
- CUSIP
- 406216101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 85 | $163.2M |
| Exits | 108 | $298.7M |
All 13F filers, Q1 2024 → Q2 2024: 55,289,009 shares bought and 44,091,519 shares sold, net +11,197,490 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 978 holders
| Capital World Investors | 0.66% | Reduce -1.5% | 120,113,441 | $4.1B |
| Vanguard Group Inc. | 0.07% | Add +3.3% | 103,615,293 | $3.5B |
| BlackRock Inc. | 0.06% | Reduce -1.7% | 73,341,418 | $2.5B |
| State Street Corp. | 0.09% | Add +6.6% | 57,635,033 | $1.9B |
| T. Rowe Price Associates Inc. | 0.18% | Reduce -27.7% | 44,186,483 | $1.5B |
| Sanders Capital, LLC | 1.24% | Add +1.1% | 23,944,725 | $808.9M |
| Geode Capital Management, LLC | 0.06% | Add +0.8% | 20,457,856 | $689.2M |
| Barrow Hanley Mewhinney & Strauss LLC | 1.71% | Reduce -0.6% | 14,857,578 | $501.9M |
| Pacer Advisors, Inc. | 1.08% | Add +17317.6% | 13,631,188 | $460.5M |
| Morgan Stanley | 0.03% | Reduce -5.8% | 12,895,000 | $435.6M |
| Norges Bank | 0.06% | Add +4.0% | 12,406,855 | $419.1M |
| Capital Research Global Investors | 0.08% | Add +6.4% | 10,706,835 | $361.7M |
| Boston Partners | 0.43% | Reduce -1.2% | 10,185,297 | $344.1M |
| Dimensional Fund Advisors LP | 0.09% | Add +20.0% | 10,087,115 | $340.8M |
| Wellington Management Group LLP | 0.05% | Add +5.5% | 8,419,781 | $284.4M |
| Northern Trust Corp. | 0.05% | Reduce -0.7% | 8,235,847 | $278.2M |
| Invesco Ltd. | 0.06% | Add +29.4% | 7,826,004 | $264.4M |
| Bank of New York Mellon Corp | 0.05% | Add +1.2% | 7,342,857 | $248.0M |
| FMR LLC | 0.01% | Add +1.6% | 6,665,179 | $225.1M |
| Goldman Sachs Group Inc. | 0.04% | Reduce -2.8% | 5,838,625 | $197.2M |
| Legal & General Group Plc | 0.05% | Reduce -1.0% | 5,749,689 | $194.2M |
| Charles Schwab Investment Management Inc. | 0.04% | Add +1.7% | 5,712,344 | $193.0M |
| Van Eck Associates Corp. | 0.27% | Reduce -8.7% | 5,637,815 | $190.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.05% | Add +22.0% | 5,626,848 | $190.1M |
| Amundi | 0.07% | Reduce -15.4% | 5,385,743 | $181.9M |
| Bank of America Corp. | 0.02% | Reduce -6.2% | 4,674,383 | $157.9M |
| Thrivent Financial for Lutherans | 0.31% | Add +11.5% | 4,524,734 | $152.8M |
| Brandes Investment Partners, LP | 1.78% | Add +15.1% | 4,279,478 | $144.5M |
| Barclays PLC | 0.07% | Add +41.2% | 4,184,985 | $141.4M |
| Raymond James & Associates | 0.09% | Add +4.6% | 4,142,431 | $139.9M |
| JPMorgan Chase & Co. | 0.01% | Reduce -4.9% | 3,863,452 | $130.5M |
| California State Teachers Retirement System | 0.14% | Add +28.2% | 3,356,283 | $113.4M |
| Hotchkis & Wiley Capital Management LLC | 0.39% | Reduce -20.6% | 3,292,944 | $111.2M |
| Deutsche Bank AG | 0.05% | Add +40.9% | 3,224,731 | $108.9M |
| Massachusetts Financial Services Co. | 0.03% | Add +0.2% | 3,168,853 | $107.0M |
| American Century Companies Inc. | 0.07% | Add +2.0% | 3,165,501 | $106.9M |
| Point72 Asset Management | 0.34% | New | 3,060,083 | $103.4M |
| UBS Group AG | 0.03% | Add +28.0% | 2,861,275 | $96.7M |
| Principal Financial Group Inc. | 0.06% | Add +13.8% | 2,825,263 | $95.4M |
| BNP Paribas Financial Markets | 0.10% | Add +21.8% | 2,809,670 | $94.9M |
| LSV Asset Management | 0.20% | Add +24954.1% | 2,730,900 | $92.3M |
| Swiss National Bank | 0.06% | Reduce -1.7% | 2,635,500 | $89.0M |
| Raymond James Financial Services Advisors, Inc. | 0.12% | Add +3.3% | 2,457,922 | $83.0M |
| Wells Fargo & Company | 0.02% | Add +30.0% | 2,435,386 | $82.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.05% | Add +0.3% | 2,173,008 | $73.4M |
| Russell Investments Group, Ltd. | 0.12% | Reduce -0.0% | 2,158,268 | $72.8M |
| HSBC Holdings PLC | 0.05% | Add +8.0% | 2,141,201 | $72.4M |
| Jennison Associates LLC | 0.04% | Add +5.0% | 1,988,031 | $67.2M |
| Nuveen Asset Management, LLC | 0.02% | Reduce -4.1% | 1,987,749 | $67.1M |
| Gendell Jeffrey L | 2.31% | Add +35.3% | 1,957,588 | $66.1M |
| Ameriprise Financial Inc. | 0.02% | Reduce -23.2% | 1,907,990 | $64.5M |
| New York State Common Retirement Fund | 0.08% | Reduce -0.4% | 1,718,580 | $58.1M |
| Aberdeen Group plc | 0.11% | Reduce -1.8% | 1,684,977 | $56.9M |
| Rhumbline Advisers | 0.05% | Reduce -4.4% | 1,675,389 | $56.6M |
| California Public Employees Retirement System | 0.04% | Add +4.7% | 1,659,277 | $56.1M |
| AQR Capital Management | 0.08% | Add +127.2% | 1,557,130 | $52.6M |
| Pzena Investment Management LLC | 0.18% | Reduce -0.7% | 1,541,798 | $52.1M |
| Truist Financial Corp. | 0.08% | Add +20.9% | 1,490,642 | $50.4M |
| Royal Bank of Canada | 0.01% | Add +28.6% | 1,407,113 | $47.5M |
| Gabelli Funds LLC | 0.35% | No change | 1,355,146 | $45.8M |
| Franklin Resources Inc. | 0.01% | Add +13.7% | 1,310,336 | $44.3M |
| National Pension Service | 0.05% | Add +2.0% | 1,268,506 | $42.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.05% | Add +18.3% | 1,201,135 | $40.6M |
| Citigroup Inc. | 0.04% | Add +15.6% | 1,195,933 | $40.4M |
| Alliancebernstein L.P. | 0.01% | Reduce -8.7% | 1,164,319 | $39.3M |
| First Trust Advisors LP | 0.04% | Add +43.1% | 1,140,425 | $38.5M |
| Clark Capital Management Group, Inc. | 0.28% | Add +21.5% | 1,132,570 | $38.3M |
| Nordea Investment Management AB | 0.04% | Add +33.2% | 1,089,841 | $37.0M |
| Jane Street Group, LLC | 0.04% | Add +77.7% | 1,074,399 | $36.3M |
| Marshall Wace, LLP | 0.05% | Add +187.8% | 1,048,793 | $35.4M |
| Bank of Montreal | 0.01% | Add +3.8% | 889,398 | $33.7M |
| Capital Fund Management S.A. | 0.38% | Add +66.1% | 997,625 | $33.7M |
| State Board of Administration of Florida Retirement System | 0.07% | Add +4.0% | 990,661 | $33.5M |
| Millennium Management | 0.03% | Add +133.9% | 980,763 | $33.1M |
| Natixis | 0.20% | Add +1637.1% | 952,749 | $32.2M |
| New York State Teachers Retirement System | 0.07% | Add +4.1% | 945,773 | $31.9M |
| Royal London Asset Management Ltd. | 0.08% | Add +3.0% | 897,805 | $30.3M |
| Citadel Advisors | 0.03% | Reduce -12.8% | 868,677 | $29.3M |
| GAMCO Investors | 0.32% | Reduce -6.0% | 868,674 | $29.3M |
| Pictet Asset Management Holding SA | 0.03% | Add +11.1% | 867,391 | $29.3M |
| Perpetual Ltd | 0.32% | Add +2.6% | 866,958 | $29.3M |
| Qube Research & Technologies Ltd | 0.05% | Reduce -65.9% | 863,937 | $29.2M |
| Squarepoint Ops LLC | 0.11% | Add +4.2% | 857,063 | $29.0M |
| Ofi Invest Asset Management | 0.76% | Reduce -9.9% | 910,240 | $28.7M |
| Canada Pension Plan Investment Board | 0.03% | Add +146.1% | 842,355 | $28.5M |
| Prudential Financial Inc. | 0.04% | Add +18.2% | 821,652 | $27.8M |
| Victory Capital Management Inc. | 0.03% | Add +10.0% | 760,653 | $25.7M |
| Groupama Asset Managment | 0.34% | Add +9.2% | 737,959 | $24.9M |
| Envestnet Asset Management Inc. | 0.01% | Add +30.2% | 737,569 | $24.9M |
| PNC Financial Services Group, Inc. | 0.02% | Reduce -1.5% | 733,929 | $24.8M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -1.7% | 725,243 | $24.5M |
| Wedge Capital Management L L P | 0.43% | Add +37.0% | 714,084 | $24.1M |
| STRS Ohio | 0.09% | Reduce -5.6% | 698,721 | $23.6M |
| Anchor Capital Advisors LLC | 0.61% | Reduce -4.5% | 639,635 | $21.6M |
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -9.3% | 614,415 | $20.8M |
| Gateway Investment Advisers LLC | 0.22% | Reduce -9.4% | 587,919 | $19.9M |
| State of Tennessee, Department of Treasury | 0.07% | Add +5.9% | 575,571 | $19.4M |
| Alpha Cubed Investments, LLC | 0.92% | Reduce -7.0% | 571,434 | $19.3M |
| Susquehanna International Group, LLP | 0.03% | Add +15.6% | 570,918 | $19.3M |
| Candriam S.C.A. | 0.12% | Add +0.6% | 560,733 | $18.9M |
"% of holder's portfolio" is HAL's weight in each manager's 13F, not the share of Halliburton Co. the manager owns.