HalliburtonHAL
13F holders, Q1 2026 (March 31)1,203holders +189
268new positions
80sold out
11famous investors
$38.97avg. 13F price*
At the end of Q1 2026, 1,203 institutions reported holding Halliburton Co. (HAL) in their 13F filings, up 189 from Q4 2025. 268 opened new positions and 80 sold out. The largest holders were BlackRock, Inc. ($3.3B), Capital Research Global Investors ($2.2B) and State Street Corp. ($2.1B). 11 famous investors held it, including Mario Gabelli (0.2% of GAMCO Investors's portfolio), Joel Greenblatt (0.1% of Gotham Asset Management's portfolio) and Ken Griffin (0.1% of Citadel Advisors's portfolio).
- Company
- Halliburton Co.
- Sector
- Energy
- CUSIP
- 406216101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 268 | $1.2B |
| Exits | 80 | $175.2M |
All 13F filers, Q4 2025 → Q1 2026: 120,693,000 shares bought and 119,015,413 shares sold, net +1,677,587 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,203 holders
| BlackRock, Inc. | 0.06% | Add +6.0% | 83,452,980 | $3.3B |
| Capital Research Global Investors | 0.34% | Reduce -48.9% | 56,339,126 | $2.2B |
| State Street Corp. | 0.07% | Add +7.0% | 54,407,307 | $2.1B |
| Vanguard Capital Management LLC | 0.05% | — | 51,732,201 | $2.0B |
| Vanguard Portfolio Management LLC | 0.08% | — | 39,287,173 | $1.5B |
| Geode Capital Management, LLC | 0.06% | Add +2.3% | 22,800,323 | $885.7M |
| Morgan Stanley | 0.04% | Add +9.2% | 17,258,914 | $672.9M |
| Barrow Hanley Mewhinney & Strauss LLC | 1.39% | Add +6.9% | 10,856,543 | $423.3M |
| Invesco Ltd. | 0.04% | Reduce -1.1% | 10,248,379 | $399.6M |
| Dimensional Fund Advisors LP | 0.08% | Add +4.0% | 9,502,988 | $370.6M |
| Citigroup Inc. | 0.23% | Add +701.0% | 9,414,414 | $367.1M |
| Goldman Sachs Group Inc. | 0.05% | Add +5.6% | 9,087,362 | $354.3M |
| Northern Trust Corp. | 0.04% | Add +1.0% | 8,733,445 | $340.5M |
| Capital World Investors | 0.04% | Reduce -41.9% | 7,543,746 | $294.1M |
| AQR Capital Management | 0.13% | Add +19.0% | 7,070,479 | $275.7M |
| Amundi | 0.07% | Add +28.2% | 6,633,231 | $258.6M |
| LSV Asset Management | 0.54% | Add +6.2% | 6,456,826 | $251.8M |
| Charles Schwab Investment Management Inc. | 0.04% | Reduce -79.6% | 6,349,552 | $247.6M |
| Van Eck Associates Corp. | 0.19% | Add +30.1% | 6,344,711 | $247.4M |
| Brandes Investment Partners, LP | 1.74% | Reduce -16.7% | 6,291,344 | $245.3M |
| Bank of New York Mellon Corp | 0.04% | Reduce -8.0% | 6,008,985 | $234.3M |
| Bank of America Corp. | 0.02% | Reduce -41.5% | 5,408,088 | $210.9M |
| Caisse de depot et placement du Quebec | 0.34% | Add +37.4% | 5,369,249 | $209.3M |
| Legal & General Group Plc | 0.05% | Reduce -0.4% | 5,348,770 | $208.5M |
| FMR LLC | 0.01% | Add +35.4% | 5,250,136 | $204.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.04% | Reduce -1.1% | 4,889,500 | $190.6M |
| Schroder Investment Management Group | 0.16% | Reduce -9.0% | 4,848,390 | $189.0M |
| Thrivent Financial for Lutherans | 0.36% | Add +64.4% | 4,789,962 | $186.8M |
| Deutsche Bank AG | 0.06% | Add +13.0% | 4,730,378 | $184.4M |
| Citadel Advisors | 0.13% | Add +370.6% | 4,696,495 | $183.1M |
| Vanguard Fiduciary Trust Co. | 0.05% | — | 4,649,396 | $181.3M |
| Marshall Wace, LLP | 0.19% | Add +51840.5% | 4,544,791 | $177.2M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.27% | Add +12413.2% | 4,163,259 | $162.3M |
| UBS Group AG | 0.03% | Add +2.9% | 4,075,203 | $158.9M |
| Pzena Investment Management LLC | 0.51% | Reduce -23.8% | 4,067,041 | $158.6M |
| Canoe Financial LP | 2.16% | New | 4,065,777 | $158.5M |
| Holocene Advisors, LP | 0.38% | New | 4,008,056 | $156.3M |
| Nuveen, LLC | 0.04% | Add +38.0% | 3,642,943 | $142.0M |
| Neuberger Berman Group LLC | 0.11% | Add +12.8% | 3,590,051 | $140.0M |
| PFA Pension, Forsikringsaktieselskab | 0.40% | Reduce -0.1% | 3,408,103 | $132.9M |
| Danske Bank A/S | 0.31% | Add +80.9% | 3,266,823 | $127.4M |
| Robeco Institutional Asset Management B.V. | 0.17% | Add +193.7% | 3,137,407 | $122.3M |
| Millennium Management | 0.09% | Add +2963.2% | 3,093,935 | $120.6M |
| Jane Street Group, LLC | 0.13% | Add +2333.3% | 3,052,972 | $119.0M |
| Pacer Advisors, Inc. | 0.34% | Reduce -20.2% | 3,052,183 | $119.0M |
| Clark Capital Management Group, Inc. | 0.73% | New | 3,026,116 | $118.0M |
| American Century Companies Inc. | 0.06% | Add +38.1% | 2,830,148 | $110.3M |
| JPMorgan Chase & Co. | 0.01% | Add +66.3% | 2,779,829 | $109.1M |
| California State Teachers Retirement System | 0.11% | Reduce -2.1% | 2,772,941 | $108.1M |
| Alyeska Investment Group, L.P. | 0.31% | Add +95.2% | 2,766,805 | $107.9M |
| Acadian Asset Management LLC | 0.15% | Add +727.1% | 2,745,090 | $107.0M |
| HRT Financial LP | 0.26% | Add +615.0% | 2,695,813 | $105.1M |
| Wells Fargo & Company | 0.02% | Add +7.7% | 2,695,208 | $105.1M |
| Sourcerock Group LLC | 4.06% | Reduce -24.7% | 2,477,128 | $96.6M |
| Swiss National Bank | 0.06% | Add +5.7% | 2,469,900 | $96.3M |
| Barclays PLC | 0.03% | Add +32.0% | 2,335,476 | $91.1M |
| Assenagon Asset Management S.A. | 0.14% | Add +1375.4% | 2,324,233 | $90.6M |
| Bank of Nova Scotia | 0.16% | Add +128.8% | 2,284,612 | $89.1M |
| Los Angeles Capital Management LLC | 0.35% | Add +59394.9% | 2,281,036 | $88.9M |
| HSBC Holdings PLC | 0.05% | Reduce -3.4% | 2,197,608 | $86.2M |
| California Public Employees Retirement System | 0.05% | Add +18.2% | 2,188,469 | $85.3M |
| Groupama Asset Managment | 1.23% | Add +10.1% | 2,137,708 | $83.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.05% | Reduce -4.8% | 2,116,057 | $82.5M |
| Two Sigma Investments, LP | 0.07% | Add +558.0% | 2,081,755 | $81.2M |
| Royal Bank of Canada | 0.01% | Reduce -9.4% | 1,944,984 | $75.8M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.05% | Add +9.5% | 1,935,045 | $75.4M |
| National Pension Service | 0.06% | Add +25.4% | 1,907,778 | $74.4M |
| Ameriprise Financial Inc. | 0.02% | Add +5.7% | 1,858,143 | $72.5M |
| Vanguard Global Advisers, LLC | 0.04% | — | 1,838,809 | $71.7M |
| BNP Paribas Financial Markets | 0.05% | Reduce -17.5% | 1,811,325 | $70.6M |
| Wellington Management Group LLP | 0.01% | Add +57.6% | 1,755,290 | $68.4M |
| Boston Partners | 0.07% | Reduce -9.7% | 1,659,692 | $64.7M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.05% | — | 1,590,755 | $62.0M |
| New York State Common Retirement Fund | 0.09% | Add +2.7% | 1,575,163 | $61.4M |
| Rhumbline Advisers | 0.05% | Reduce -3.6% | 1,540,521 | $60.1M |
| Ensign Peak Advisors, Inc | 0.11% | Reduce -1.9% | 1,490,746 | $58.1M |
| Squarepoint Ops LLC | 0.12% | Add +402.2% | 1,367,583 | $53.3M |
| Credit Agricole S A | 0.17% | Add +4.4% | 1,311,850 | $51.1M |
| Thompson Siegel & Walmsley LLC | 0.90% | Reduce -27.3% | 1,302,884 | $50.8M |
| Connor, Clark & Lunn Investment Management Ltd. | 0.12% | Add +105.9% | 1,284,293 | $50.1M |
| Lord, Abbett & Co. LLC | 0.17% | New | 1,274,008 | $49.7M |
| Perpetual Ltd | 0.76% | Add +16.2% | 1,271,676 | $49.6M |
| Federated Hermes, Inc. | 0.08% | Add +1163.7% | 1,268,454 | $49.5M |
| First Trust Advisors LP | 0.04% | Reduce -3.4% | 1,263,598 | $49.3M |
| Telemark Asset Management, LLC | 4.33% | New | 1,200,000 | $46.8M |
| T. Rowe Price Associates Inc. | 0.01% | Reduce -3.7% | 1,171,044 | $45.7M |
| Gotham Asset Management | 0.14% | Add +5.9% | 1,141,929 | $44.5M |
| Franklin Resources Inc. | 0.01% | Reduce -84.2% | 1,097,008 | $42.8M |
| Gabelli Funds LLC | 0.28% | Reduce -1.9% | 1,051,925 | $41.0M |
| Zurich Insurance Group Ltd | 0.31% | New | 1,017,253 | $39.7M |
| Balyasny Asset Management L.P. | 0.08% | Reduce -58.2% | 1,010,066 | $39.4M |
| Principal Financial Group Inc. | 0.02% | Add +5.1% | 1,005,076 | $39.2M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.07% | Add +1.2% | 1,001,416 | $39.0M |
| Discerene Group LP | 4.49% | Reduce -9.0% | 993,920 | $38.8M |
| Gendell Jeffrey L | 0.52% | Add +6.1% | 977,489 | $38.1M |
| SIR Capital Management, L.P. | 3.50% | Add +968.2% | 961,400 | $37.5M |
| Victory Capital Management Inc. | 0.02% | Reduce -14.8% | 910,030 | $35.5M |
| Quantinno Capital Management LP | 0.06% | Add +76.0% | 907,536 | $35.4M |
| Mediolanum International Funds Ltd | 0.37% | Reduce -53.1% | 893,827 | $35.1M |
| Rokos Capital Management LLP | 0.62% | New | 890,918 | $34.7M |
"% of holder's portfolio" is HAL's weight in each manager's 13F, not the share of Halliburton Co. the manager owns.