HAL
Halliburton Company · Energy · Oil & Gas Equipment & Services
Momentum-inputs (vergelijkbare managers):
breedte van houders -5.9% ·
aandelenstroom -6.8% ·
netto nieuwe posities -6.2%
— formule
Brede distributie — dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q4 2024
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| Q2 2026 | 170 | +3 | 544.14M | $18.48B | +7 | −3 |
| Q1 2026 | 169 | +4 | 549.83M | $21.42B | +7 | −4 |
| Q4 2025 | 164 | -1 | 629.18M | $17.78B | +2 | −2 |
| Q3 2025 | 24 | +2 | 322.18M | $7.92B | +2 | −1 |
| Q2 2025 | 20 | 0 | 314.94M | $6.42B | +2 | −2 |
| Q1 2025 | 17 | +1 | 162.82M | $4.13B | +2 | −1 |
| Q4 2024 | 16 | -1 | 209.21M | $5.69B | — | −1 |
| Q3 2024 | 16 | -1 | 169.26M | $4.91B | — | −1 |
| Q2 2024 | 17 | — | 214.91M | $7.26B | — | — |
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Capital World Investors ✦ | 99.94M | -12.5% | $2.72B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 2 | State Street Global Advisors ✦ (passief) | 55.29M | — | $1.50B | 0.1% | n/c | 1 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passief) | 21.54M | +4.4% | $584.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passief) | 21.54M | +4.4% | $584.14M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 5 | Norges Bank ✦ (passief) | 11.03M | -12.4% | $299.99M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 6 | Millennium Management ✦ | 6.65M | +77.0% | $180.71M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 7 | Wellington Management ✦ | 5.49M | -4.2% | $149.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 8 | Wellington Management ✦ | 5.49M | -4.2% | $149.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 9 | Wellington Management ✦ | 5.49M | -4.2% | $149.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 10 | Wellington Management ✦ | 5.49M | -4.2% | $149.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 11 | Wellington Management ✦ | 5.49M | -4.2% | $149.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 12 | Wellington Management ✦ | 5.49M | -4.2% | $149.26M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 13 | T. Rowe Price ✦ | 3.92M | -47.2% | $106.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 14 | T. Rowe Price ✦ | 3.92M | -47.2% | $106.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 15 | T. Rowe Price ✦ | 3.92M | -47.2% | $106.64M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 16 | AQR Capital Management ✦ | 1.46M | +32.7% | $39.76M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 1.46M | +32.7% | $39.76M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 1.46M | +32.7% | $39.76M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 19 | Citadel Advisors ✦ | 1.42M | -2.8% | $38.65M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 20 | GAMCO Investors ✦ | 851.71K | -0.1% | $23.16M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 21 | D. E. Shaw & Co. ✦ | 557.89K | +439.1% | $15.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | D. E. Shaw & Co. ✦ | 557.89K | +439.1% | $15.17M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Fisher Asset Management ✦ | 494.68K | -2.8% | $13.45M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 24 | Gotham Asset Management ✦ | 429.63K | +19.6% | $11.68M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 25 | Dodge & Cox ✦ | 80.66K | -0.6% | $2.19M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | Marshall Wace ✦ | 33.51K | -88.9% | $911,219 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | Marshall Wace ✦ | 33.51K | -88.9% | $911,219 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | Bridgewater Associates ✦ | 25.80K | -57.3% | $701,475 | 0.0% | ▼ Trim | 3 | SEC ↗ |
"Hun gewicht" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die beheerder — de overtuigingsmaatstaf. ✦ = gecureerde beheerder.
Nieuwe kopers
| Geen nieuwe bijgehouden kopers dit kwartaal. |
Verlaten
| Two Sigma Investments | $1.64M | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 1 houders, 85.00K aandelen, $3,314 gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Wat de gevolgde houders van dit effect verder het vaakst bezitten — aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Geen open-market insider-aankopen in ons dekkingsvenster.
Open-market verkopen (S)
Officer, Director · 52.57K aand · $1.84M
Officer, Director · 124.48K aand · $4.36M
Officer, Director · 16.12K aand · $565,573
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie