HalliburtonHAL
13F holders, Q3 2025 (September 30)At the end of Q3 2025, 919 institutions reported holding Halliburton Co. (HAL) in their 13F filings, up 17 from Q2 2025. 129 opened new positions and 106 sold out. The largest holders were Vanguard Group Inc. ($2.6B), Capital Research Global Investors ($2.2B) and BlackRock, Inc. ($2.0B). 9 famous investors held it, including Mario Gabelli (0.1% of GAMCO Investors's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Cliff Asness (0.1% of AQR Capital Management's portfolio).
- Company
- Halliburton Co.
- Sector
- Energy
- CUSIP
- 406216101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 129 | $388.7M |
| Exits | 106 | $260.3M |
All 13F filers, Q2 2025 → Q3 2025: 86,289,852 shares bought and 78,318,337 shares sold, net +7,971,515 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 919 holders
| Vanguard Group Inc. | 0.04% | Reduce -0.8% | 104,577,138 | $2.6B |
| Capital Research Global Investors | 0.42% | Add +81.8% | 91,030,451 | $2.2B |
| BlackRock, Inc. | 0.04% | Reduce -1.3% | 81,942,267 | $2.0B |
| State Street Corp. | 0.04% | Reduce -3.9% | 49,963,797 | $1.2B |
| Charles Schwab Investment Management Inc. | 0.12% | Add +1.2% | 30,654,100 | $754.1M |
| Sanders Capital, LLC | 0.79% | Add +9.4% | 26,004,682 | $639.7M |
| Geode Capital Management, LLC | 0.04% | Add +0.4% | 22,437,200 | $549.7M |
| Morgan Stanley | 0.02% | Reduce -11.6% | 13,862,323 | $341.0M |
| Capital World Investors | 0.05% | Reduce -17.3% | 13,739,621 | $338.0M |
| Invesco Ltd. | 0.05% | Reduce -2.0% | 11,664,898 | $287.0M |
| Barrow Hanley Mewhinney & Strauss LLC | 0.85% | Reduce -39.2% | 10,856,296 | $267.1M |
| Bank of America Corp. | 0.02% | Reduce -3.1% | 10,331,474 | $254.2M |
| Pacer Advisors, Inc. | 0.66% | Add +23.1% | 10,154,605 | $249.8M |
| Northern Trust Corp. | 0.03% | Reduce -0.7% | 8,998,585 | $221.4M |
| Dimensional Fund Advisors LP | 0.04% | Reduce -4.3% | 8,364,523 | $205.8M |
| Brandes Investment Partners, LP | 1.47% | Add +12.4% | 7,446,925 | $183.2M |
| Goldman Sachs Group Inc. | 0.03% | Reduce -3.0% | 7,420,299 | $182.5M |
| LSV Asset Management | 0.33% | Reduce -4.3% | 6,049,722 | $148.8M |
| Holocene Advisors, LP | 0.34% | New | 5,988,407 | $147.3M |
| Bank of New York Mellon Corp | 0.03% | Add +1.6% | 5,929,285 | $145.9M |
| Deutsche Bank AG | 0.05% | Add +4.0% | 5,783,164 | $142.3M |
| Legal & General Group Plc | 0.03% | Add +1.5% | 5,643,928 | $138.8M |
| UBS Group AG | 0.03% | Reduce -19.1% | 5,572,656 | $137.1M |
| Voloridge Investment Management, LLC | 0.46% | Reduce -22.1% | 5,546,621 | $136.4M |
| Pzena Investment Management LLC | 0.43% | Add +43.2% | 5,346,596 | $131.5M |
| Caisse de depot et placement du Quebec | 0.22% | Add +163.8% | 4,992,111 | $122.8M |
| AQR Capital Management | 0.08% | Reduce -42.8% | 4,923,255 | $121.1M |
| Amundi | 0.04% | Reduce -53.1% | 4,951,035 | $120.6M |
| Franklin Resources Inc. | 0.03% | Add +119.2% | 4,488,547 | $110.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.02% | Reduce -29.3% | 4,354,714 | $107.1M |
| JPMorgan Chase & Co. | 0.01% | Add +7.2% | 4,299,615 | $105.8M |
| Van Eck Associates Corp. | 0.09% | Reduce -9.5% | 4,017,348 | $98.8M |
| Schroder Investment Management Group | 0.07% | Add +15.9% | 3,784,613 | $93.1M |
| California State Teachers Retirement System | 0.08% | Add +16.4% | 3,242,429 | $79.8M |
| Massachusetts Financial Services Co. | 0.02% | Reduce -1.3% | 3,178,933 | $78.2M |
| Royal Bank of Canada | 0.01% | Add +45.4% | 3,079,261 | $75.8M |
| FMR LLC | 0.00% | Reduce -28.6% | 3,063,550 | $75.4M |
| Citadel Advisors | 0.06% | Add +52.0% | 2,894,334 | $71.2M |
| Nuveen, LLC | 0.02% | Add +20.9% | 2,784,234 | $68.5M |
| Russell Investments Group, Ltd. | 0.08% | Add +15.1% | 2,683,736 | $66.4M |
| Swiss National Bank | 0.04% | Reduce -5.0% | 2,478,300 | $61.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.03% | Reduce -1.3% | 2,383,968 | $58.6M |
| Thompson Siegel & Walmsley LLC | 0.92% | Add +7.1% | 2,301,143 | $56.6M |
| Aventail Capital Group, LP | 2.57% | New | 2,199,061 | $54.1M |
| Thrivent Financial for Lutherans | 0.11% | Add +7.9% | 2,187,147 | $53.8M |
| Wells Fargo & Company | 0.01% | Reduce -20.6% | 2,179,608 | $53.6M |
| BNP Paribas Financial Markets | 0.04% | Reduce -45.6% | 1,953,507 | $48.1M |
| Barclays PLC | 0.02% | Reduce -21.1% | 1,938,338 | $47.7M |
| Boston Partners | 0.05% | Reduce -6.6% | 1,913,203 | $47.1M |
| D. E. Shaw & Co. | 0.04% | Reduce -57.2% | 1,815,499 | $44.7M |
| HSBC Holdings PLC | 0.03% | Reduce -13.0% | 1,796,335 | $44.1M |
| California Public Employees Retirement System | 0.03% | Add +4.3% | 1,783,138 | $43.9M |
| Ensign Peak Advisors, Inc | 0.07% | Add +704.3% | 1,775,076 | $43.7M |
| Rhumbline Advisers | 0.03% | Reduce -0.8% | 1,691,891 | $41.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.03% | Add +0.6% | 1,683,624 | $41.4M |
| Susquehanna International Group, LLP | 0.06% | Add +108.7% | 1,676,693 | $41.2M |
| New York State Common Retirement Fund | 0.05% | Add +12.8% | 1,645,526 | $40.5M |
| Squarepoint Ops LLC | 0.09% | Reduce -51.8% | 1,642,530 | $40.4M |
| Jane Street Group, LLC | 0.05% | Add +107.3% | 1,640,154 | $40.3M |
| Groupama Asset Managment | 0.59% | Add +3.0% | 1,619,865 | $39.8M |
| Ameriprise Financial Inc. | 0.01% | Reduce -25.4% | 1,591,478 | $39.2M |
| ARGA Investment Management, LP | 0.98% | New | 1,505,260 | $37.0M |
| National Pension Service | 0.03% | Add +4.2% | 1,474,135 | $36.3M |
| American Century Companies Inc. | 0.02% | Add +7.5% | 1,473,956 | $36.3M |
| First Trust Advisors LP | 0.03% | Add +15.8% | 1,452,132 | $35.7M |
| Discerene Group LP | 2.78% | Reduce -4.8% | 1,248,484 | $30.7M |
| Alliancebernstein L.P. | 0.01% | Add +10.2% | 1,239,853 | $30.5M |
| T. Rowe Price Associates Inc. | 0.00% | Reduce -1.7% | 1,220,336 | $30.0M |
| Wellington Management Group LLP | 0.00% | New | 1,146,229 | $28.2M |
| Citigroup Inc. | 0.02% | Reduce -58.0% | 1,129,253 | $27.8M |
| Sourcerock Group LLC | 1.88% | Add +461.0% | 1,122,000 | $27.6M |
| Gabelli Funds LLC | 0.18% | Reduce -0.4% | 1,068,168 | $26.3M |
| Perpetual Ltd | 0.33% | Reduce -1.6% | 1,064,329 | $26.2M |
| Yaupon Capital Management LP | 1.34% | New | 1,057,932 | $26.0M |
| Gotham Asset Management | 0.11% | Add +26.1% | 1,005,713 | $24.7M |
| Principal Financial Group Inc. | 0.01% | Reduce -21.2% | 979,995 | $24.1M |
| Raymond James Financial Inc. | 0.01% | Reduce -8.8% | 972,883 | $23.9M |
| Robeco Institutional Asset Management B.V. | 0.03% | Add +3.3% | 968,913 | $23.8M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.04% | Reduce -5.3% | 955,184 | $23.5M |
| Victory Capital Management Inc. | 0.01% | Add +87.8% | 948,909 | $23.3M |
| Mirae Asset Global Investments Co., Ltd. | 0.07% | Add +2.8% | 917,982 | $22.6M |
| State Board of Administration of Florida Retirement System | 0.04% | Reduce -6.2% | 907,983 | $22.3M |
| Canada Pension Plan Investment Board | 0.01% | No change | 842,355 | $20.7M |
| Anchor Capital Advisors LLC | 0.59% | Add +4.8% | 826,896 | $20.3M |
| HighTower Advisors, LLC | 0.02% | Add +2.8% | 815,392 | $20.1M |
| PNC Financial Services Group, Inc. | 0.01% | Add +6.2% | 811,016 | $20.0M |
| Assenagon Asset Management S.A. | 0.03% | Reduce -71.1% | 810,001 | $19.9M |
| Bank of Montreal | 0.01% | Reduce -28.6% | 804,131 | $19.8M |
| Foster Victor Wealth Advisors, LLC | 1.20% | Reduce -4.0% | 796,042 | $19.4M |
| Renaissance Technologies | 0.03% | Add +1760.2% | 771,995 | $19.0M |
| New York State Teachers Retirement System | 0.04% | Reduce -0.6% | 771,945 | $19.0M |
| South Dakota Investment Council | 0.37% | Reduce -5.4% | 764,377 | $18.8M |
| Millennium Management | 0.01% | Reduce -82.4% | 744,022 | $18.3M |
| ASR Vermogensbeheer N.V. | 0.22% | Reduce -0.3% | 734,845 | $18.1M |
| Neuberger Berman Group LLC | 0.01% | Add +910.8% | 732,338 | $18.0M |
| Worldquant Millennium Advisors LLC | 0.08% | Reduce -60.7% | 728,457 | $17.9M |
| Aviva PLC | 0.03% | Add +6.3% | 684,346 | $16.8M |
| KLCM Advisors, Inc. | 1.66% | Reduce -4.0% | 675,560 | $16.6M |
| Korea Investment CORP | 0.03% | Reduce -23.8% | 653,411 | $16.1M |
| AustralianSuper Pty Ltd | 0.08% | Reduce -42.5% | 650,295 | $16.0M |
"% of holder's portfolio" is HAL's weight in each manager's 13F, not the share of Halliburton Co. the manager owns.