HalliburtonHAL

13F holders, Q4 2025 (December 31)
1,014holders +95
146new positions
87sold out
10famous investors
$28.28avg. 13F price*

At the end of Q4 2025, 1,014 institutions reported holding Halliburton Co. (HAL) in their 13F filings, up 95 from Q3 2025. 146 opened new positions and 87 sold out. The largest holders were Capital Research Global Investors ($3.1B), Vanguard Group Inc. ($2.9B) and BlackRock, Inc. ($2.2B). 10 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

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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions146$247.1M
Exits87$1.0B

All 13F filers, Q3 2025 → Q4 2025: 66,373,596 shares bought and 90,723,688 shares sold, net −24,350,092 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,014 holders

Capital Research Global Investors 0.58% Add +21.1% 110,220,971 $3.1B
Vanguard Group Inc. 0.04% Reduce -3.4% 101,025,255 $2.9B
BlackRock, Inc. 0.04% Reduce -3.9% 78,715,172 $2.2B
State Street Corp. 0.05% Add +1.7% 50,825,761 $1.4B
Charles Schwab Investment Management Inc. 0.14% Add +1.4% 31,097,164 $878.8M
Geode Capital Management, LLC 0.04% Reduce -0.7% 22,288,010 $627.4M
Morgan Stanley 0.03% Add +14.0% 15,806,168 $446.7M
Capital World Investors 0.05% Reduce -5.5% 12,987,123 $367.0M
Invesco Ltd. 0.03% Reduce -11.2% 10,362,619 $292.8M
Barrow Hanley Mewhinney & Strauss LLC 0.96% Reduce -6.4% 10,156,923 $287.0M
Bank of America Corp. 0.02% Reduce -10.5% 9,247,315 $261.3M
Dimensional Fund Advisors LP 0.05% Add +9.2% 9,135,287 $258.2M
Northern Trust Corp. 0.03% Reduce -3.9% 8,643,954 $244.3M
Goldman Sachs Group Inc. 0.03% Add +16.0% 8,606,671 $243.2M
Brandes Investment Partners, LP 1.62% Add +1.4% 7,548,930 $213.3M
Franklin Resources Inc. 0.05% Add +54.5% 6,936,378 $196.0M
Bank of New York Mellon Corp 0.03% Add +10.2% 6,533,974 $184.7M
LSV Asset Management 0.37% Add +0.5% 6,080,922 $171.8M
Norges Bank 0.02% — 5,990,925 $169.3M
AQR Capital Management 0.09% Add +20.7% 5,943,779 $168.0M
Legal & General Group Plc 0.03% Reduce -4.8% 5,370,278 $151.8M
Pzena Investment Management LLC 0.45% Reduce -0.2% 5,333,743 $150.7M
Schroder Investment Management Group 0.11% Add +40.8% 5,328,496 $150.6M
Amundi 0.04% Add +4.5% 5,175,458 $146.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% Add +13.5% 4,941,876 $139.7M
Van Eck Associates Corp. 0.11% Add +21.4% 4,875,345 $137.8M
Deutsche Bank AG 0.04% Reduce -27.6% 4,185,539 $118.3M
UBS Group AG 0.02% Reduce -28.9% 3,959,628 $111.9M
Caisse de depot et placement du Quebec 0.19% Reduce -21.7% 3,907,383 $110.4M
FMR LLC 0.01% Add +26.5% 3,876,384 $109.5M
Pacer Advisors, Inc. 0.29% Reduce -62.3% 3,826,632 $108.1M
PFA Pension, Forsikringsaktieselskab 0.28% — 3,410,943 $97.2M
Sourcerock Group LLC 5.32% Add +193.3% 3,291,218 $93.0M
Neuberger Berman Group LLC 0.07% Add +334.5% 3,182,182 $90.0M
Thrivent Financial for Lutherans 0.15% Add +33.2% 2,914,220 $82.4M
California State Teachers Retirement System 0.08% Reduce -12.6% 2,832,509 $80.0M
Nuveen, LLC 0.02% Reduce -5.2% 2,640,663 $74.6M
Wells Fargo & Company 0.01% Add +14.8% 2,503,370 $70.7M
Balyasny Asset Management L.P. 0.13% Add +3741.8% 2,418,520 $68.3M
Swiss National Bank 0.04% Reduce -5.7% 2,336,400 $66.0M
HSBC Holdings PLC 0.04% Add +26.6% 2,274,017 $64.3M
Sumitomo Mitsui Trust Group, Inc. 0.04% Reduce -6.7% 2,223,828 $62.8M
BNP Paribas Financial Markets 0.04% Add +12.3% 2,194,627 $62.0M
Royal Bank of Canada 0.01% Reduce -30.3% 2,147,122 $60.7M
American Century Companies Inc. 0.03% Add +39.0% 2,048,952 $57.9M
Groupama Asset Managment 0.81% Add +19.9% 1,941,931 $54.9M
Mediolanum International Funds Ltd 0.54% Add +309.7% 1,907,887 $54.4M
California Public Employees Retirement System 0.03% Add +3.8% 1,851,256 $52.3M
Mitsubishi UFJ Asset Management Co., Ltd. 0.04% Add +5.0% 1,766,967 $52.3M
Boston Partners 0.05% Reduce -4.0% 1,837,390 $51.5M
Danske Bank A/S 0.12% Add +1433.1% 1,805,945 $51.0M
Thompson Siegel & Walmsley LLC 0.85% Reduce -22.1% 1,793,168 $50.7M
Voloridge Investment Management, LLC 0.18% Reduce -67.8% 1,785,565 $50.5M
Barclays PLC 0.02% Reduce -8.7% 1,768,990 $50.0M
Ameriprise Financial Inc. 0.01% Add +10.4% 1,757,391 $49.7M
JPMorgan Chase & Co. 0.00% Reduce -61.1% 1,671,506 $47.2M
Rhumbline Advisers 0.04% Reduce -5.5% 1,598,249 $45.2M
New York State Common Retirement Fund 0.06% Reduce -6.8% 1,533,421 $43.3M
National Pension Service 0.03% Add +3.2% 1,520,820 $43.0M
Ensign Peak Advisors, Inc 0.08% Reduce -14.4% 1,519,728 $42.9M
Manufacturers Life Insurance Company, The 0.04% Add +139.9% 1,504,272 $42.5M
Alyeska Investment Group, L.P. 0.11% New 1,417,424 $40.1M
D. E. Shaw & Co. 0.03% Reduce -23.8% 1,383,420 $39.1M
First Trust Advisors LP 0.03% Reduce -9.9% 1,307,731 $37.0M
Credit Agricole S A 0.10% Add +249.4% 1,256,786 $35.5M
T. Rowe Price Associates Inc. 0.00% Reduce -0.4% 1,215,709 $34.4M
BNP PARIBAS ASSET MANAGEMENT Holding S.A. 0.04% Add +426.1% 1,197,689 $33.8M
Citigroup Inc. 0.02% Add +4.1% 1,175,388 $33.2M
Wellington Management Group LLP 0.01% Reduce -2.8% 1,113,855 $31.5M
Perpetual Ltd 0.45% Add +2.8% 1,094,104 $30.9M
Discerene Group LP 3.14% Reduce -12.5% 1,092,244 $30.9M
Gotham Asset Management 0.11% Add +7.2% 1,078,079 $30.5M
Gabelli Funds LLC 0.21% Add +0.4% 1,072,525 $30.3M
Robeco Institutional Asset Management B.V. 0.04% Add +10.3% 1,068,409 $30.2M
Victory Capital Management Inc. 0.02% Add +12.6% 1,067,954 $30.2M
Alliancebernstein L.P. 0.01% Reduce -16.0% 1,041,511 $29.4M
Bank of Nova Scotia 0.04% Add +734.9% 998,517 $28.2M
Citadel Advisors 0.02% Reduce -65.5% 998,069 $28.2M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.05% Add +3.6% 989,968 $28.1M
Principal Financial Group Inc. 0.01% Reduce -2.4% 956,103 $27.0M
Gendell Jeffrey L 0.45% New 921,100 $26.0M
Mirae Asset Global Investments Co., Ltd. 0.07% Reduce -0.9% 909,341 $25.7M
Raymond James Financial Inc. 0.01% Reduce -7.7% 897,918 $25.4M
Canada Pension Plan Investment Board 0.02% No change 842,355 $23.8M
Cibc World Market Inc. 0.04% Add +250.4% 839,242 $23.7M
Worldquant Millennium Advisors LLC 0.09% Add +15.2% 839,127 $23.7M
PNC Financial Services Group, Inc. 0.01% Add +2.9% 834,455 $23.6M
State Board of Administration of Florida Retirement System 0.04% Reduce -9.8% 819,385 $23.2M
HighTower Advisors, LLC 0.03% Reduce -0.5% 811,003 $22.9M
ARGA Investment Management, LP 0.62% Reduce -46.6% 804,096 $22.7M
Anchor Capital Advisors LLC 0.64% Reduce -4.8% 787,389 $22.3M
Bank of Montreal 0.01% Reduce -4.1% 771,177 $21.8M
SG Americas Securities, LLC 0.03% Add +1082.4% 745,387 $21.1M
Russell Investments Group, Ltd. 0.02% Reduce -72.3% 743,143 $21.0M
Foster Victor Wealth Advisors, LLC 1.20% Reduce -20.5% 632,986 $20.6M
ASR Vermogensbeheer N.V. 0.24% Reduce -0.8% 728,794 $20.6M
Susquehanna International Group, LLP 0.03% Reduce -57.4% 714,200 $20.2M
Aviva PLC 0.03% Add +1.1% 691,801 $19.6M
South Dakota Investment Council 0.37% Reduce -10.1% 686,977 $19.4M
National Bank of Canada 0.02% Add +133.0% 672,492 $19.0M

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

Show all 1,014 holders