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HAL — HALLIBURTON CO

Reported value held$13.39B
Funds holding (latest)55
SectorEnergy

Index member: S&P 500

Funds holding (Q2 2026)45
Institutional value$10.43B · 308.55M sh
New / Add / Cut / Exit2 / 22 / 17 / 3
Top-5 / Top-10 concentration47.4% / 64.1%
Institutional holdings change Reducing -5.2% (-16.85M sh)
Institutional value change Down -17.5%

As of Q2 2026, 45 SEC-registered investment managers reported holding HAL (HALLIBURTON CO) in their latest 13F filings, with a combined reported value of $10.43B across 308.55M shares. That is -5.2% by share count (-16.85M shares) versus the previous quarter, while reported value moved -17.5%. Ownership is concentrated: the five largest holders account for 47.4% of reported value and the top ten for 64.1%.

Compared with the prior quarter, 2 opened new positions, 22 added to existing stakes, 17 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

HAL is a constituent of the S&P 500 and is classified in the Energy sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 101.03M $2.85B 0.04% Reduce
BlackRock Inc history Q2 2026 82.84M $2.81B 0.04% Reduce
Geode Capital Management history Q2 2026 22.49M $760.36M 0.04% Reduce
Morgan Stanley history Q2 2026 16.66M $565.50M 0.03% Reduce
AQR Capital Management history Q2 2026 11.87M $402.98M 0.14% Add
Citadel Advisors history Q2 2026 11.78M $400.02M 0.05% Add
Citigroup Inc history Q2 2026 11.19M $379.93M 0.13% Add
Goldman Sachs Group history Q2 2026 11.07M $375.86M 0.03% Add
Fidelity Management & Research (FMR) history Q2 2026 10.14M $344.10M 0.02% Add
BNY Mellon history Q2 2026 9.94M $337.49M 0.06% Add
Invesco Ltd history Q2 2026 9.23M $313.32M 0.03% Reduce
Capital Research Global Investors history Q2 2026 8.65M $293.74M 0.04% Reduce
UBS Group AG history Q2 2026 8.50M $288.61M 0.04% Add
Northern Trust Corp history Q2 2026 8.42M $285.90M 0.03% Reduce
Capital World Investors history Q2 2026 7.57M $256.90M 0.03% Hold
Amundi US history Q2 2026 6.64M $225.45M 0.06% Hold
Norges Bank Investment Management history Q2 2026 6.60M $223.98M 0.02% Add
Charles Schwab Investment Management history Q2 2026 6.26M $212.56M 0.03% Reduce
Two Sigma Investments history Q2 2026 6.24M $211.82M 0.16% Add
Bank of America Corp history Q2 2026 5.79M $196.44M 0.01% Add

View all 55 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 82.03M 82.28M 77.37M 82.98M 81.94M 78.72M 83.45M 82.84M
Geode Capital Management 16.69M 17.19M 16.95M 17.73M 18.22M 18.42M 18.69M 19.08M 19.36M 19.75M 20.29M 20.46M 20.63M 21.54M 22.25M 22.34M 22.44M 22.29M 22.80M 22.49M
Morgan Stanley 4.40M 8.08M 5.71M 10.37M 10.40M 17.22M 17.41M 18.89M 14.66M 13.94M 13.68M 12.89M 12.25M 12.92M 13.41M 15.68M 13.86M 15.81M 17.26M 16.66M
AQR Capital Management 397.86K 1.23M 2.65M 2.53M 2.70M 2.04M 1.27M 966.70K 978.48K 842.67K 685.34K 1.56M 1.10M 1.46M 4.64M 8.61M 4.92M 5.94M 7.07M 11.87M
Citadel Advisors 3.84M 3.63M 4.51M 4.37M 4.42M 3.28M 3.11M 4.07M 4.28M 3.47M 3.64M 3.69M 4.91M 5.89M 8.56M 6.40M 9.37M 6.63M 10.30M 11.78M
Citigroup Inc 1.34M 1.75M 1.37M 1.61M 1.50M 1.22M 2.36M 1.61M 1.85M 1.87M 1.89M 1.95M 2.14M 4.38M 4.32M 3.88M 1.67M 1.53M 9.54M 11.19M
Goldman Sachs Group 7.44M 6.08M 6.35M 7.43M 7.95M 7.77M 5.77M 6.27M 6.22M 6.94M 6.13M 5.96M 9.15M 9.85M 8.68M 7.96M 7.73M 8.91M 9.59M 11.07M
Fidelity Management & Research (FMR) 15.16M 14.78M 41.24M 53.25M 34.45M 35.31M 24.51M 18.02M 17.64M 12.62M 6.56M 6.67M 4.61M 3.86M 3.18M 4.29M 3.06M 3.88M 5.25M 10.14M
BNY Mellon 7.23M 7.36M 10.29M 9.62M 9.70M 9.20M 8.92M 8.42M 8.87M 7.60M 7.26M 7.34M 7.18M 6.88M 6.28M 5.83M 5.93M 6.53M 6.01M 9.94M
Invesco Ltd 6.33M 8.96M 6.30M 5.40M 4.75M 5.24M 5.14M 5.31M 4.93M 5.86M 6.05M 7.83M 9.11M 10.08M 10.81M 11.90M 11.66M 10.36M 10.25M 9.23M
Capital Research Global Investors — — 17.89M 18.01M 19.07M 16.51M 12.19M 11.32M 10.07M 10.06M 10.07M 10.71M — — 16.52K 50.06M 91.03M 110.22M 56.34M 8.65M
UBS Group AG 10.93M 23.79M 2.74M 2.48M 2.42M 2.95M 2.08M 2.10M 2.24M 2.11M 4.41M 4.15M 5.37M 8.52M 8.40M 9.29M 7.99M 6.18M 5.54M 8.50M
Northern Trust Corp 9.55M 9.33M 9.19M 9.29M 9.23M 9.46M 9.35M 8.94M 9.20M 8.72M 8.29M 8.24M 7.90M 9.18M 8.94M 9.06M 9.00M 8.64M 8.73M 8.42M
Capital World Investors 60.70M 60.70M 61.61M 63.36M 63.52M 64.20M 77.77M 114.41M 121.07M 121.55M 121.93M 120.11M 114.24M 99.94M 47.19M 16.60M 13.74M 12.99M 7.54M 7.57M
Amundi US 3.33M 3.09M 3.14M 3.27M 6.43M 4.41M 5.26M 4.61M 5.51M 7.14M 6.37M 5.40M 10.69M 13.07M 11.32M 10.55M 4.95M 5.18M 6.63M 6.64M
Norges Bank Investment Management — — — — — 11.62M — — — 11.07M — 12.41M — 11.03M — 5.37M — 5.99M — 6.60M
Charles Schwab Investment Management 4.89M 5.00M 5.11M 5.07M 5.08M 5.11M 5.17M 5.25M 5.29M 5.44M 5.62M 5.71M 5.25M 5.44M 29.94M 30.29M 30.65M 31.10M 6.35M 6.26M
Two Sigma Investments 286.35K 193.85K — 72.83K 298.06K 41.40K 13.87K — — 103.30K 251.65K 10.48K 56.60K — 553.86K 2.00M 294.85K 464.36K 2.16M 6.24M
Bank of America Corp 4.88M 3.89M 6.14M 6.82M 9.59M 9.84M 10.81M 7.61M 6.14M 8.19M 6.53M 5.58M 4.61M 8.90M 11.34M 11.78M 11.31M 9.25M 5.41M 5.79M
CDPQ (Caisse de Depot) — — — 482.70K 1.02M — 2.91M 2.14M 1.74M — — 16.90K 199.46K 759.68K 1.40M 1.89M 4.99M 3.91M 5.37M 5.73M

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