HalliburtonHAL

13F holders, Q3 2024 (September 30)
927holders −51
82new positions
135sold out
9famous investors
$29.06avg. 13F price*

At the end of Q3 2024, 927 institutions reported holding Halliburton Co. (HAL) in their 13F filings, down 51 from Q2 2024. 82 opened new positions and 135 sold out. The largest holders were Capital World Investors ($3.3B), Vanguard Group Inc. ($3.1B) and BlackRock, Inc. ($2.4B). 9 famous investors held it, including Paul Tudor Jones (0.4% of Tudor Investment Corporation'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

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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions82$203.4M
Exits135$752.2M

All 13F filers, Q2 2024 → Q3 2024: 51,389,546 shares bought and 95,571,791 shares sold, net −44,182,245 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 927 holders

Capital World Investors 0.51% Reduce -4.9% 114,235,931 $3.3B
Vanguard Group Inc. 0.05% Add +1.6% 105,248,079 $3.1B
BlackRock, Inc. 0.05% — 82,031,715 $2.4B
State Street Corp. 0.07% Reduce -1.3% 56,899,387 $1.7B
Sanders Capital, LLC 1.01% Add +0.2% 23,997,640 $697.1M
Geode Capital Management, LLC 0.05% Add +0.8% 20,630,361 $597.2M
Pacer Advisors, Inc. 1.07% Add +23.1% 16,782,174 $487.5M
Barrow Hanley Mewhinney & Strauss LLC 1.32% Reduce -6.3% 13,921,958 $404.4M
Norges Bank 0.05% Add +1.5% 12,593,955 $365.9M
Morgan Stanley 0.03% Reduce -5.0% 12,254,947 $356.0M
Amundi 0.12% Add +98.3% 10,679,782 $320.9M
Dimensional Fund Advisors LP 0.07% Add +4.8% 10,571,591 $307.1M
Boston Partners 0.32% Reduce -8.2% 9,355,689 $271.8M
Invesco Ltd. 0.05% Add +16.5% 9,114,217 $264.8M
Goldman Sachs Group Inc. 0.05% Add +51.8% 8,860,308 $257.4M
Northern Trust Corp. 0.04% Reduce -4.1% 7,901,756 $229.5M
T. Rowe Price Associates Inc. 0.02% Reduce -83.2% 7,426,043 $215.7M
Bank of New York Mellon Corp 0.04% Reduce -2.3% 7,177,288 $208.5M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% Add +2.0% 5,742,352 $166.8M
Wellington Management Group LLP 0.03% Reduce -32.0% 5,728,674 $166.4M
Thrivent Financial for Lutherans 0.31% Add +22.0% 5,520,383 $160.4M
Legal & General Group Plc 0.04% Reduce -5.0% 5,460,715 $158.6M
Charles Schwab Investment Management Inc. 0.03% Reduce -8.1% 5,248,149 $152.5M
LSV Asset Management 0.32% Add +89.0% 5,159,900 $149.9M
JPMorgan Chase & Co. 0.01% Add +32.3% 5,109,991 $148.4M
Franklin Resources Inc. 0.04% Add +244.5% 4,513,560 $138.0M
Brandes Investment Partners, LP 1.54% Add +10.5% 4,727,821 $137.3M
FMR LLC 0.01% Reduce -30.8% 4,613,754 $134.0M
Barclays PLC 0.05% Add +0.6% 4,208,035 $122.2M
Deutsche Bank AG 0.05% Add +20.2% 3,875,739 $112.6M
California State Teachers Retirement System 0.13% Add +15.3% 3,869,398 $112.4M
Bank of America Corp. 0.01% Reduce -18.0% 3,831,379 $111.3M
Millennium Management 0.10% Add +282.9% 3,755,152 $109.1M
Van Eck Associates Corp. 0.14% Reduce -31.1% 3,886,107 $108.1M
BNP Paribas Financial Markets 0.10% Add +29.8% 3,647,697 $106.0M
Hotchkis & Wiley Capital Management LLC 0.33% Add +3.4% 3,405,924 $98.9M
UBS Group AG 0.03% Add +11.5% 3,189,842 $92.7M
Massachusetts Financial Services Co. 0.03% Reduce -0.9% 3,141,054 $91.2M
Wells Fargo & Company 0.02% Add +22.1% 2,973,299 $86.4M
Principal Financial Group Inc. 0.05% Add +2.3% 2,889,257 $83.9M
Swiss National Bank 0.05% Reduce -0.3% 2,627,700 $76.3M
HSBC Holdings PLC 0.05% Add +18.3% 2,532,647 $73.5M
Squarepoint Ops LLC 0.24% Add +192.6% 2,507,522 $72.8M
Qube Research & Technologies Ltd 0.12% Add +163.4% 2,275,239 $66.1M
Sumitomo Mitsui Trust Group, Inc. 0.04% Add +0.2% 2,176,683 $63.2M
Russell Investments Group, Ltd. 0.09% Reduce -3.6% 2,080,899 $60.2M
Royal Bank of Canada 0.01% Add +42.8% 2,009,816 $58.4M
Nuveen Asset Management, LLC 0.02% Add +0.1% 1,990,357 $57.8M
Thompson Siegel & Walmsley LLC 0.83% New 1,897,819 $55.1M
Gendell Jeffrey L 1.65% Reduce -7.5% 1,809,882 $52.6M
California Public Employees Retirement System 0.04% Add +5.4% 1,749,217 $50.8M
Ameriprise Financial Inc. 0.01% Reduce -10.8% 1,702,343 $49.4M
New York State Common Retirement Fund 0.06% Reduce -5.7% 1,620,120 $47.1M
Rhumbline Advisers 0.04% Reduce -6.5% 1,566,515 $45.5M
Pzena Investment Management LLC 0.14% Add +0.0% 1,542,006 $44.8M
Citadel Advisors 0.05% Add +68.3% 1,461,863 $42.5M
American Century Companies Inc. 0.02% Reduce -55.2% 1,418,206 $41.2M
Raymond James & Associates 0.02% Reduce -66.0% 1,408,387 $40.9M
First Trust Advisors LP 0.04% Add +17.9% 1,344,746 $39.1M
Gabelli Funds LLC 0.29% Reduce -0.8% 1,344,591 $39.1M
National Pension Service 0.04% Add +1.9% 1,292,856 $37.6M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +7.0% 1,284,639 $37.3M
Tudor Investment Corporation 0.38% Add +686.7% 1,182,662 $34.4M
Royal London Asset Management Ltd. 0.08% Add +23.4% 1,107,644 $32.2M
Alliancebernstein L.P. 0.01% Reduce -5.0% 1,105,751 $32.1M
Nordea Investment Management AB 0.04% Reduce -0.4% 1,085,175 $31.5M
AQR Capital Management 0.04% Reduce -29.2% 1,101,842 $31.4M
Citigroup Inc. 0.03% Reduce -13.0% 1,040,215 $30.2M
Voloridge Investment Management, LLC 0.11% New 1,022,967 $29.7M
Raymond James Financial Services Advisors, Inc. 0.04% Reduce -59.7% 991,435 $28.8M
State Board of Administration of Florida Retirement System 0.05% No change 990,661 $28.8M
New York State Teachers Retirement System 0.06% Add +0.2% 947,990 $27.5M
Victory Capital Management Inc. 0.03% Add +24.5% 947,191 $27.5M
Bank of Montreal 0.01% Add +1.4% 902,208 $25.8M
Man Group plc 0.07% Add +261.3% 872,905 $25.4M
Perpetual Ltd 0.27% Reduce -0.3% 864,611 $25.1M
GAMCO Investors 0.25% Reduce -1.9% 852,227 $24.8M
Canada Pension Plan Investment Board 0.02% No change 842,355 $24.5M
Groupama Asset Managment 0.62% Add +36.5% 1,007,093 $23.5M
Trexquant Investment LP 0.28% Add +68.6% 772,412 $22.4M
Susquehanna International Group, LLP 0.04% Add +34.0% 765,299 $22.2M
PNC Financial Services Group, Inc. 0.01% Add +1.1% 742,334 $21.6M
Wedge Capital Management L L P 0.36% Add +0.3% 716,360 $20.8M
Manufacturers Life Insurance Company, The 0.02% Reduce -2.7% 705,492 $20.5M
HighTower Advisors, LLC 0.03% Add +61.4% 671,942 $19.4M
STRS Ohio 0.07% Reduce -4.2% 669,321 $19.4M
South Dakota Investment Council 0.36% Add +55.5% 642,745 $18.7M
State of Tennessee, Department of Treasury 0.07% Add +10.7% 637,078 $18.5M
Prudential Financial Inc. 0.02% Reduce -26.4% 604,970 $17.6M
Pictet Asset Management Holding SA 0.02% Reduce -33.8% 573,920 $16.7M
Energy Income Partners, LLC 0.34% Add +38.4% 549,947 $16.0M
State of Wisconsin Investment Board 0.04% Add +13.4% 547,073 $15.9M
Engineers Gate Manager LP 0.30% Add +517.1% 532,785 $15.5M
Danske Bank A/S 0.05% Add +4.5% 513,093 $14.9M
Fisher Asset Management 0.01% Add +20.0% 508,889 $14.8M
Twinbeech Capital LP 0.27% New 493,741 $14.3M
Jump Financial, LLC 0.30% Add +2376.4% 493,446 $14.3M
Anchor Capital Advisors LLC 0.38% Reduce -23.1% 492,108 $14.3M
Gateway Investment Advisers LLC 0.16% Reduce -17.4% 485,908 $14.1M
KLCM Advisors, Inc. 1.67% Add +4.1% 485,394 $14.1M

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

Show all 927 holders