HalliburtonHAL
13F holders, Q2 2025 (June 30)902holders −52
72new positions
128sold out
9famous investors
$20.39avg. 13F price*
At the end of Q2 2025, 902 institutions reported holding Halliburton Co. (HAL) in their 13F filings, down 52 from Q1 2025. 72 opened new positions and 128 sold out. The largest holders were Vanguard Group Inc. ($2.1B), BlackRock, Inc. ($1.7B) and State Street Corp. ($1.1B). 9 famous investors held it, including Cliff Asness (0.1% of AQR Capital Management's portfolio), Mario Gabelli (0.1% 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 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 72 | $74.6M |
| Exits | 128 | $521.8M |
All 13F filers, Q1 2025 → Q2 2025: 112,778,905 shares bought and 92,475,349 shares sold, net +20,303,556 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 902 holders
| Vanguard Group Inc. | 0.03% | Add +1.6% | 105,363,599 | $2.1B |
| BlackRock, Inc. | 0.03% | Add +7.3% | 82,981,714 | $1.7B |
| State Street Corp. | 0.04% | Reduce -1.4% | 52,007,392 | $1.1B |
| Capital Research Global Investors | 0.20% | Add +302916.2% | 50,061,312 | $1.0B |
| Charles Schwab Investment Management Inc. | 0.11% | Add +1.2% | 30,287,989 | $617.3M |
| Sanders Capital, LLC | 0.65% | Reduce -1.6% | 23,765,699 | $484.3M |
| Geode Capital Management, LLC | 0.03% | Add +0.4% | 22,342,963 | $453.5M |
| Barrow Hanley Mewhinney & Strauss LLC | 1.23% | Add +8.4% | 17,853,729 | $363.9M |
| Capital World Investors | 0.05% | Reduce -64.8% | 16,604,804 | $338.4M |
| Morgan Stanley | 0.02% | Add +16.9% | 15,677,596 | $319.5M |
| Invesco Ltd. | 0.04% | Add +10.1% | 11,903,833 | $242.6M |
| Amundi | 0.08% | Reduce -6.8% | 10,546,926 | $229.0M |
| Bank of America Corp. | 0.02% | Add +10.1% | 10,660,246 | $217.3M |
| Northern Trust Corp. | 0.03% | Add +1.4% | 9,064,284 | $184.7M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -7.3% | 8,742,483 | $178.2M |
| AQR Capital Management | 0.15% | Add +85.5% | 8,610,870 | $175.5M |
| Pacer Advisors, Inc. | 0.44% | Add +7.9% | 8,247,881 | $168.1M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -11.3% | 7,649,731 | $155.9M |
| Voloridge Investment Management, LLC | 0.53% | Add +68.9% | 7,116,404 | $145.0M |
| UBS Group AG | 0.03% | Add +35.1% | 6,891,471 | $140.4M |
| Brandes Investment Partners, LP | 1.22% | Add +37.7% | 6,625,668 | $135.0M |
| LSV Asset Management | 0.30% | Add +3.4% | 6,321,400 | $128.8M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.03% | Add +16.6% | 6,155,739 | $125.5M |
| Bank of New York Mellon Corp | 0.02% | Reduce -7.2% | 5,832,891 | $118.9M |
| Legal & General Group Plc | 0.03% | Reduce -2.3% | 5,560,237 | $113.3M |
| Deutsche Bank AG | 0.04% | Add +3.7% | 5,559,228 | $113.3M |
| Norges Bank | 0.01% | Reduce -27.8% | 5,366,980 | $109.4M |
| Qube Research & Technologies Ltd | 0.13% | Reduce -43.3% | 4,559,755 | $92.9M |
| Van Eck Associates Corp. | 0.10% | Reduce -0.2% | 4,438,742 | $90.5M |
| FMR LLC | 0.00% | Add +35.0% | 4,290,839 | $87.4M |
| D. E. Shaw & Co. | 0.09% | Reduce -21.4% | 4,239,101 | $86.4M |
| Millennium Management | 0.08% | Reduce -18.8% | 4,222,738 | $86.1M |
| JPMorgan Chase & Co. | 0.01% | Reduce -0.7% | 4,011,528 | $81.8M |
| Pzena Investment Management LLC | 0.25% | Add +134.7% | 3,734,069 | $76.1M |
| BNP Paribas Financial Markets | 0.06% | Reduce -1.9% | 3,594,102 | $73.2M |
| Squarepoint Ops LLC | 0.15% | Add +194.2% | 3,406,782 | $69.4M |
| Schroder Investment Management Group | 0.06% | Add +762.7% | 3,265,132 | $66.5M |
| Massachusetts Financial Services Co. | 0.02% | Add +5.0% | 3,219,133 | $65.6M |
| Assenagon Asset Management S.A. | 0.09% | Add +292.5% | 2,807,084 | $57.2M |
| California State Teachers Retirement System | 0.06% | Reduce -25.4% | 2,785,204 | $56.8M |
| Wells Fargo & Company | 0.01% | Reduce -5.0% | 2,746,832 | $56.0M |
| Citigroup Inc. | 0.04% | Reduce -35.7% | 2,685,465 | $54.7M |
| Swiss National Bank | 0.03% | Add +5.3% | 2,609,400 | $53.2M |
| Barclays PLC | 0.02% | Reduce -25.1% | 2,457,863 | $50.1M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Add +8.5% | 2,416,360 | $49.2M |
| Russell Investments Group, Ltd. | 0.06% | Add +14.8% | 2,332,570 | $47.7M |
| Nuveen, LLC | 0.01% | Reduce -19.6% | 2,302,651 | $46.9M |
| Thompson Siegel & Walmsley LLC | 0.74% | Add +7.0% | 2,149,089 | $43.8M |
| Ameriprise Financial Inc. | 0.01% | Add +29.1% | 2,133,657 | $43.5M |
| Royal Bank of Canada | 0.01% | Reduce -18.0% | 2,118,024 | $43.2M |
| HSBC Holdings PLC | 0.03% | Reduce -1.3% | 2,064,646 | $42.3M |
| Boston Partners | 0.05% | Add +24.1% | 2,048,843 | $41.8M |
| Franklin Resources Inc. | 0.01% | Reduce -45.1% | 2,047,872 | $41.7M |
| Thrivent Financial for Lutherans | 0.09% | Add +15.0% | 2,027,443 | $41.3M |
| Two Sigma Investments, LP | 0.08% | Add +261.6% | 2,002,550 | $40.8M |
| Citadel Advisors | 0.03% | Reduce -49.6% | 1,903,570 | $38.8M |
| Caisse de depot et placement du Quebec | 0.08% | Add +35.0% | 1,892,074 | $38.6M |
| Worldquant Millennium Advisors LLC | 0.19% | Add +56.2% | 1,854,651 | $37.8M |
| Marshall Wace, LLP | 0.04% | Add +66.1% | 1,756,478 | $35.8M |
| HRT Financial LP | 0.15% | New | 1,719,594 | $35.0M |
| California Public Employees Retirement System | 0.02% | Add +5.9% | 1,710,252 | $34.9M |
| Rhumbline Advisers | 0.03% | Reduce -1.1% | 1,705,905 | $34.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +6.5% | 1,673,964 | $34.1M |
| Groupama Asset Managment | 0.55% | Add +12.8% | 1,572,863 | $32.4M |
| New York State Common Retirement Fund | 0.04% | Add +3.9% | 1,459,421 | $29.7M |
| National Pension Service | 0.02% | Add +0.4% | 1,414,381 | $28.8M |
| American Century Companies Inc. | 0.02% | Reduce -19.4% | 1,371,066 | $27.9M |
| Two Sigma Advisers, LP | 0.06% | Add +172.9% | 1,364,700 | $27.8M |
| Discerene Group LP | 2.89% | Add +24122.6% | 1,311,414 | $26.7M |
| Jacobs Levy Equity Management, Inc. | 0.10% | Reduce -6.7% | 1,309,298 | $26.7M |
| First Trust Advisors LP | 0.02% | Add +2.0% | 1,253,919 | $25.6M |
| Principal Financial Group Inc. | 0.01% | Reduce -55.3% | 1,243,877 | $25.4M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -15.7% | 1,241,395 | $25.3M |
| Trexquant Investment LP | 0.26% | Add +18.2% | 1,134,667 | $23.1M |
| AustralianSuper Pty Ltd | 0.12% | Add +545.6% | 1,131,595 | $23.1M |
| Bank of Montreal | 0.01% | Add +56.4% | 1,126,611 | $23.0M |
| Alliancebernstein L.P. | 0.01% | Reduce -2.9% | 1,124,844 | $22.9M |
| Perpetual Ltd | 0.26% | Add +29.7% | 1,081,928 | $22.0M |
| Gabelli Funds LLC | 0.16% | Reduce -8.7% | 1,072,168 | $21.9M |
| Raymond James Financial Inc. | 0.01% | Reduce -33.6% | 1,066,540 | $21.7M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.04% | Add +1.0% | 1,008,089 | $20.5M |
| State Board of Administration of Florida Retirement System | 0.04% | Add +0.5% | 967,751 | $19.7M |
| Robeco Institutional Asset Management B.V. | 0.03% | Add +83.9% | 937,875 | $19.1M |
| Foster Victor Wealth Advisors, LLC | 1.24% | Add +14.7% | 828,905 | $18.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.06% | Add +8.3% | 892,748 | $18.2M |
| Walleye Capital LLC | 0.18% | Add +2092.6% | 876,061 | $17.9M |
| Korea Investment CORP | 0.04% | Add +30.8% | 857,909 | $17.5M |
| Canada Pension Plan Investment Board | 0.01% | No change | 842,355 | $17.2M |
| South Dakota Investment Council | 0.32% | Add +0.6% | 807,707 | $16.5M |
| Susquehanna International Group, LLP | 0.03% | Add +28.7% | 803,295 | $16.4M |
| Gotham Asset Management | 0.10% | Add +152.8% | 797,899 | $16.3M |
| HighTower Advisors, LLC | 0.02% | Add +15.1% | 793,604 | $16.2M |
| Jane Street Group, LLC | 0.03% | Add +6.2% | 791,139 | $16.1M |
| Anchor Capital Advisors LLC | 0.47% | Add +22.8% | 789,117 | $16.1M |
| New York State Teachers Retirement System | 0.03% | Reduce -5.0% | 776,929 | $15.8M |
| PNC Financial Services Group, Inc. | 0.01% | Add +5.6% | 764,020 | $15.6M |
| State of Wisconsin Investment Board | 0.04% | Add +33.8% | 749,679 | $15.3M |
| ASR Vermogensbeheer N.V. | 0.19% | Add +37.3% | 737,079 | $15.0M |
| KLCM Advisors, Inc. | 1.53% | Add +85.5% | 703,989 | $14.3M |
| SG Americas Securities, LLC | 0.06% | Add +127.9% | 670,700 | $13.7M |
"% of holder's portfolio" is HAL's weight in each manager's 13F, not the share of Halliburton Co. the manager owns.