HalliburtonHAL
13F holders, Q1 2025 (March 31)954holders −2
95new positions
92sold out
9famous investors
$25.34avg. 13F price*
At the end of Q1 2025, 954 institutions reported holding Halliburton Co. (HAL) in their 13F filings, down 2 from Q4 2024. 95 opened new positions and 92 sold out. The largest holders were Vanguard Group Inc. ($2.6B), BlackRock, Inc. ($2.0B) and State Street Corp. ($1.3B). 9 famous investors held it, including Paul Tudor Jones (0.4% of Tudor Investment Corporation's portfolio), Steve Cohen (0.3% of Point72 Asset Management's portfolio) and Mario Gabelli (0.2% of GAMCO Investors's portfolio).
- Company
- Halliburton Co.
- Sector
- Energy
- CUSIP
- 406216101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 95 | $458.9M |
| Exits | 92 | $71.2M |
All 13F filers, Q4 2024 → Q1 2025: 90,844,492 shares bought and 108,255,699 shares sold, net −17,411,207 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 954 holders
| Vanguard Group Inc. | 0.05% | Reduce -0.6% | 103,745,903 | $2.6B |
| BlackRock, Inc. | 0.04% | Reduce -6.0% | 77,365,879 | $2.0B |
| State Street Corp. | 0.06% | Reduce -4.6% | 52,741,060 | $1.3B |
| Capital World Investors | 0.19% | Reduce -52.8% | 47,188,562 | $1.2B |
| Charles Schwab Investment Management Inc. | 0.14% | Add +450.9% | 29,941,771 | $759.6M |
| Sanders Capital, LLC | 0.92% | Reduce -0.9% | 24,163,891 | $613.0M |
| Geode Capital Management, LLC | 0.04% | Add +3.3% | 22,250,414 | $562.7M |
| Barrow Hanley Mewhinney & Strauss LLC | 1.52% | Add +2.4% | 16,471,659 | $417.9M |
| Morgan Stanley | 0.02% | Add +3.8% | 13,407,569 | $340.2M |
| Invesco Ltd. | 0.05% | Add +7.3% | 10,813,905 | $274.3M |
| Amundi | 0.09% | Reduce -13.4% | 11,319,702 | $253.4M |
| Bank of America Corp. | 0.02% | Add +26.4% | 9,682,665 | $245.6M |
| Dimensional Fund Advisors LP | 0.06% | Reduce -0.7% | 9,426,847 | $239.1M |
| Northern Trust Corp. | 0.03% | Reduce -2.7% | 8,936,279 | $226.7M |
| Goldman Sachs Group Inc. | 0.04% | Reduce -7.1% | 8,620,486 | $218.7M |
| Qube Research & Technologies Ltd | 0.32% | New | 8,041,414 | $204.0M |
| Pacer Advisors, Inc. | 0.50% | Reduce -58.8% | 7,641,544 | $193.9M |
| Norges Bank | 0.03% | Reduce -32.6% | 7,437,798 | $188.7M |
| Bank of New York Mellon Corp | 0.03% | Reduce -8.7% | 6,282,763 | $159.4M |
| LSV Asset Management | 0.37% | Add +3.3% | 6,113,044 | $155.1M |
| Legal & General Group Plc | 0.04% | Add +5.6% | 5,689,179 | $144.3M |
| D. E. Shaw & Co. | 0.17% | Add +867.1% | 5,395,491 | $136.9M |
| Wellington Management Group LLP | 0.03% | Reduce -2.0% | 5,381,177 | $136.5M |
| Deutsche Bank AG | 0.05% | Add +0.1% | 5,359,283 | $136.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +5.7% | 5,279,815 | $133.9M |
| Millennium Management | 0.13% | Reduce -21.7% | 5,202,752 | $132.0M |
| UBS Group AG | 0.03% | Reduce -14.3% | 5,101,756 | $129.4M |
| Brandes Investment Partners, LP | 1.24% | Add +4.4% | 4,811,019 | $122.1M |
| AQR Capital Management | 0.12% | Add +217.4% | 4,641,111 | $116.8M |
| Van Eck Associates Corp. | 0.15% | Reduce -12.8% | 4,445,927 | $112.8M |
| Voloridge Investment Management, LLC | 0.40% | Add +117.8% | 4,214,482 | $106.9M |
| Citigroup Inc. | 0.08% | Add +11.6% | 4,179,041 | $106.0M |
| Point72 Asset Management | 0.30% | New | 4,103,175 | $104.1M |
| JPMorgan Chase & Co. | 0.01% | Add +47.9% | 4,041,530 | $102.5M |
| Citadel Advisors | 0.10% | Add +165.5% | 3,774,375 | $95.8M |
| California State Teachers Retirement System | 0.12% | Reduce -1.5% | 3,730,973 | $94.7M |
| Franklin Resources Inc. | 0.03% | Add +48.1% | 3,728,945 | $94.6M |
| BNP Paribas Financial Markets | 0.07% | Add +18.4% | 3,663,508 | $92.9M |
| Victory Capital Management Inc. | 0.09% | Add +121.8% | 3,306,224 | $83.9M |
| Barclays PLC | 0.04% | Add +13.9% | 3,282,923 | $83.3M |
| FMR LLC | 0.01% | Reduce -17.6% | 3,178,891 | $80.6M |
| Massachusetts Financial Services Co. | 0.03% | Reduce -0.8% | 3,066,002 | $77.8M |
| Wells Fargo & Company | 0.02% | Add +19.8% | 2,891,402 | $73.4M |
| Nuveen, LLC | 0.02% | — | 2,863,118 | $72.6M |
| Principal Financial Group Inc. | 0.04% | Add +2.5% | 2,780,057 | $70.5M |
| Sourcerock Group LLC | 3.76% | Add +496.7% | 2,630,127 | $66.7M |
| Royal Bank of Canada | 0.01% | Reduce -8.1% | 2,582,526 | $65.5M |
| Swiss National Bank | 0.04% | Reduce -0.7% | 2,477,700 | $62.9M |
| Balyasny Asset Management L.P. | 0.15% | Add +4933.1% | 2,337,374 | $59.3M |
| Freestone Grove Partners LP | 0.59% | Add +47.9% | 2,255,728 | $57.2M |
| Sumitomo Mitsui Trust Group, Inc. | 0.04% | Reduce -1.4% | 2,226,496 | $56.5M |
| HSBC Holdings PLC | 0.04% | Reduce -1.6% | 2,092,122 | $53.1M |
| Russell Investments Group, Ltd. | 0.07% | Add +16.6% | 2,032,052 | $51.4M |
| Thompson Siegel & Walmsley LLC | 0.87% | Add +1.8% | 2,009,063 | $51.0M |
| SIR Capital Management, L.P. | 4.06% | Add +425.2% | 1,825,225 | $46.3M |
| Thrivent Financial for Lutherans | 0.10% | Reduce -0.4% | 1,762,707 | $44.7M |
| Tudor Investment Corporation | 0.39% | Add +259.3% | 1,729,902 | $43.9M |
| Rhumbline Advisers | 0.04% | Add +10.6% | 1,724,112 | $43.7M |
| American Century Companies Inc. | 0.03% | Reduce -12.3% | 1,700,364 | $43.1M |
| Cubist Systematic Strategies, LLC | 0.56% | Add +1398.0% | 1,678,890 | $42.6M |
| Ameriprise Financial Inc. | 0.01% | Add +4.6% | 1,652,217 | $41.9M |
| Boston Partners | 0.05% | Reduce -74.5% | 1,651,606 | $41.9M |
| California Public Employees Retirement System | 0.03% | Reduce -3.1% | 1,614,820 | $41.0M |
| Raymond James Financial Inc. | 0.02% | Reduce -18.8% | 1,605,751 | $40.7M |
| Pzena Investment Management LLC | 0.14% | Add +2.8% | 1,591,130 | $40.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.04% | Add +11.8% | 1,572,146 | $39.9M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -62.5% | 1,472,812 | $37.4M |
| National Pension Service | 0.03% | Add +8.3% | 1,408,709 | $35.7M |
| New York State Common Retirement Fund | 0.05% | Add +2.0% | 1,404,541 | $35.6M |
| Jacobs Levy Equity Management, Inc. | 0.14% | New | 1,403,525 | $35.6M |
| Caisse de depot et placement du Quebec | 0.07% | Add +84.5% | 1,401,845 | $35.6M |
| Groupama Asset Managment | 0.71% | Add +14.1% | 1,394,397 | $35.0M |
| First Trust Advisors LP | 0.03% | Add +8.0% | 1,229,558 | $31.2M |
| Worldquant Millennium Advisors LLC | 0.19% | Add +14.0% | 1,187,315 | $30.1M |
| Gabelli Funds LLC | 0.23% | Reduce -5.9% | 1,173,656 | $29.8M |
| Squarepoint Ops LLC | 0.07% | Reduce -34.7% | 1,158,140 | $29.4M |
| Alliancebernstein L.P. | 0.01% | Add +3.0% | 1,157,998 | $29.4M |
| Marshall Wace, LLP | 0.04% | Add +3054.8% | 1,057,280 | $26.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.05% | Reduce -19.8% | 997,855 | $25.3M |
| State Board of Administration of Florida Retirement System | 0.05% | Reduce -0.7% | 962,611 | $24.4M |
| Trexquant Investment LP | 0.28% | Add +152.2% | 959,796 | $24.4M |
| ExodusPoint Capital Management, LP | 0.29% | New | 863,106 | $21.9M |
| Adams Natural Resources Fund, Inc. | 3.21% | Reduce -23.0% | 136,589 | $21.8M |
| Canada Pension Plan Investment Board | 0.02% | No change | 842,355 | $21.4M |
| Perpetual Ltd | 0.26% | Reduce -0.7% | 833,913 | $21.2M |
| New York State Teachers Retirement System | 0.05% | Reduce -7.0% | 817,841 | $20.7M |
| Mirae Asset Global Investments Co., Ltd. | 0.08% | Add +754.5% | 824,549 | $20.7M |
| GAMCO Investors | 0.23% | Reduce -4.4% | 814,322 | $20.7M |
| South Dakota Investment Council | 0.42% | Add +23.1% | 802,857 | $20.4M |
| State of Tennessee, Department of Treasury | 0.08% | Add +26.4% | 776,638 | $19.7M |
| Jump Financial, LLC | 0.29% | Add +2895.3% | 756,150 | $19.2M |
| Jane Street Group, LLC | 0.03% | Add +53.8% | 744,782 | $18.9M |
| PNC Financial Services Group, Inc. | 0.01% | Reduce -3.3% | 723,393 | $18.4M |
| Bank of Montreal | 0.01% | Reduce -24.9% | 720,381 | $18.3M |
| Assenagon Asset Management S.A. | 0.03% | Add +36.5% | 715,212 | $18.1M |
| Engineers Gate Manager LP | 0.30% | Reduce -4.0% | 696,091 | $17.7M |
| HighTower Advisors, LLC | 0.02% | Add +1.3% | 689,606 | $17.5M |
| Manufacturers Life Insurance Company, The | 0.02% | Reduce -3.6% | 680,929 | $17.3M |
| National Bank of Canada | 0.02% | Add +59.1% | 657,408 | $16.7M |
| Korea Investment CORP | 0.04% | Reduce -16.8% | 656,151 | $16.6M |
"% of holder's portfolio" is HAL's weight in each manager's 13F, not the share of Halliburton Co. the manager owns.