HAL
Halliburton Company · Energy · Oil & Gas Equipment & Services
Momentum inputs (comparable managers): holder breadth 0.0% · share flow -11.4% · net new positions 0.0% · formula
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 168 | +3 | 537.05M | $18.24B | +7 | −5 |
| 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 | n/a | −1 |
| Q3 2024 | 16 | -1 | 169.26M | $4.91B | n/a | −1 |
| Q2 2024 | 17 | n/a | 214.91M | $7.26B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 105.36M | n/a | $2.15B | 0.0% | n/c | 1 | SEC ↗ ×5 |
| 2 | BlackRock ✦ (passive) | 82.98M | n/a | $1.69B | 0.0% | n/c | 1 | SEC ↗ ×22 |
| 3 | State Street Global Advisors ✦ (passive) | 52.01M | -1.4% | $1.06B | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 22.34M | +0.4% | $453.46M | 0.0% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | Capital World Investors ✦ | 16.60M | -64.8% | $338.41M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 8.61M | +85.5% | $175.49M | 0.1% | ▲ Add | 5 | SEC ↗ ×6 |
| 7 | Norges Bank ✦ (passive) | 5.37M | -27.8% | $109.38M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 8 | Fidelity (FMR) ✦ | 4.29M | n/a | $87.45M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 9 | D. E. Shaw & Co. ✦ | 4.24M | -21.4% | $86.39M | 0.1% | ▼ Trim | 5 | SEC ↗ ×2 |
| 10 | Millennium Management ✦ | 4.22M | -18.8% | $86.06M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 11 | Two Sigma Investments ✦ | 2.00M | +261.6% | $40.81M | 0.1% | ▲ Add | 2 | SEC ↗ |
| 12 | Citadel Advisors ✦ | 1.90M | -49.6% | $38.79M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 13 | Marshall Wace ✦ | 1.76M | +66.1% | $35.80M | 0.0% | ▲ Add | 5 | SEC ↗ ×3 |
| 14 | T. Rowe Price ✦ | 1.24M | -15.7% | $25.30M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 15 | Gotham Asset Management ✦ | 797.90K | +152.8% | $16.26M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 16 | GAMCO Investors ✦ | 642.35K | -21.1% | $13.09M | 0.1% | ▼ Trim | 5 | SEC ↗ |
| 17 | Fisher Asset Management ✦ | 440.50K | +5.0% | $8.98M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | Dodge & Cox ✦ | 51.76K | -29.7% | $1.05M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 19 | Renaissance Technologies ✦ | 41.50K | New | $845,770 | 0.0% | New | 1 | SEC ↗ |
| 20 | Adage Capital Partners ✦ | 31.31K | New | $638,098 | 0.0% | New | 1 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| Renaissance Technologies | $845,770 | 0.0% |
| Adage Capital Partners | $638,098 | 0.0% |
Exited
| Wellington Management | $136.52M | was 0.0% |
| Point72 Asset Management | $104.10M | was 0.3% |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 1 holders, 85.00K shares, $3,314 reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold: shared-ownership counts, not fundamental relationships.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 24.78K sh · $929,138
Officer, Director · 52.57K sh · $1.84M
Officer, Director · 124.48K sh · $4.36M
Officer, Director · 16.12K sh · $565,573
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology