Halliburton Co. 13F holders
1,212 funds reported a position in Halliburton Co. in their 13F for the quarter ended 30 June 2026, together 735.3 million shares worth $24.97 billion. Against the quarter before, 113 opened a position, 487 added, 376 trimmed and 128 sold out; together they bought a net 8.4 million shares. The largest holders: BlackRock, Inc., State Street Corp. and Vanguard Capital Management LLC.
Funds holding1,212+4 on Q1 2026
Shares they held735.3Mworth $24.97 billion
Net bought on the quarter8.4M sharesabout $286.7 million at the funds' values
Funds buying to selling600 to 504opened or added, to cut or sold
Opened 113Added 487Held 224Trimmed 376Sold out 128
What each fund did in HAL against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in HAL in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 577 reported a position in Halliburton Co.: 23 opened one, 201 added, 209 trimmed and 60 sold out, a net 395,797 shares sold.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 1 reported a position in Halliburton Co. in a 13F for the quarter ended 30 September 2026, and 10 more in a 13F for an earlier quarter, the latest each has filed. The largest: Geode Capital Management, 23.2 million shares worth $735.5 million, 0.0% of its reported book. Sold out: Dodge & Cox. In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 732,294 shares, about $23.2 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 23,217,747 | $735.5 million | 0.0% | +732,294 | added | 30 September 2026 | 13F |
| FMR LLC | 10,135,399 | $344.1 million | 0.0% | +4,885,263 | added | 30 June 2026, an earlier quarter | 13F |
| Capital Research Global Investors | 8,651,999 | $293.7 million | 0.0% | -47,687,127 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Norges Bank | 6,597,352 | $224.0 million | 0.0% | held | 30 June 2026, an earlier quarter | 13F | |
| Citadel Advisors | 6,468,842 | $219.6 million | 0.1% | +1,772,347 | added | 30 June 2026, an earlier quarter | 13F |
| Two Sigma Investments | 6,164,070 | $209.3 million | 0.2% | +4,082,315 | added | 30 June 2026, an earlier quarter | 13F |
| Point72 Asset Management | 4,224,554 | $143.4 million | 0.2% | +3,374,869 | added | 30 June 2026, an earlier quarter | 13F |
| Alyeska | 2,257,219 | $76.6 million | 0.2% | -509,586 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Bridgewater Associates | 1,590,285 | $54.0 million | 0.2% | +1,561,587 | added | 30 June 2026, an earlier quarter | 13F |
| Millennium Management | 1,316,295 | $44.7 million | 0.0% | -1,777,640 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Renaissance Technologies | 616,095 | $20.9 million | 0.0% | +616,095 | new | 30 June 2026, an earlier quarter | 13F |
| Dodge & Cox | 0 | $0 | 0.0% | -5,500 | exited | 30 June 2026, an earlier quarter | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 82,837,333 | 11.27% | $2.81 billion | 0.04% | -615,647 | 13F |
| State Street Corp. | 56,870,444 | 7.73% | $1.93 billion | 0.06% | +2,463,137 | 13F |
| Vanguard Capital Management LLC | 51,872,053 | 7.05% | $1.76 billion | 0.04% | +139,852 | 13F |
| Vanguard Portfolio Management LLC | 40,080,854 | 5.45% | $1.36 billion | 0.06% | +793,681 | 13F |
| Geode Capital Management, LLC | 22,485,453 | 3.06% | $760.4 million | 0.04% | -314,870 | 13F |
| Morgan Stanley | 16,656,929 | 2.27% | $565.5 million | 0.03% | -601,985 | 13F |
| AQR Capital Management LLC | 11,869,743 | 1.61% | $403.0 million | 0.14% | +4,799,264 | 13F |
| Qube Research & Technologies Ltd | 11,127,397 | 1.51% | $377.8 million | 0.42% | new | 13F |
| Goldman Sachs Group Inc. | 10,620,902 | 1.44% | $360.6 million | 0.04% | +1,533,540 | 13F |
| Citigroup Inc. | 10,498,175 | 1.43% | $356.4 million | 0.17% | +1,083,761 | 13F |
| Barrow Hanley Mewhinney & Strauss LLC | 10,189,728 | 1.39% | $345.9 million | 1.05% | -666,815 | 13F |
| Dimensional Fund Advisors LP | 10,177,404 | 1.38% | $345.5 million | 0.06% | +674,416 | 13F |
| FMR LLC | 10,135,399 | 1.38% | $344.1 million | 0.01% | +4,885,263 | 13F |
| Bank of New York Mellon Corp | 9,940,689 | 1.35% | $337.5 million | 0.06% | +3,931,704 | 13F |
| Victory Capital Management Inc. | 9,680,712 | 1.32% | $328.7 million | 0.18% | +8,770,682 | 13F |
| Invesco Ltd. | 9,228,738 | 1.26% | $313.3 million | 0.03% | -1,019,641 | 13F |
| Capital Research Global Investors | 8,651,999 | 1.18% | $293.7 million | 0.04% | -47,687,127 | 13F |
| Northern Trust Corp. | 8,421,121 | 1.15% | $285.9 million | 0.03% | -312,324 | 13F |
| LSV Asset Management | 7,705,970 | 1.05% | $261.6 million | 0.47% | +1,249,144 | 13F |
| Capital World Investors | 7,567,045 | 1.03% | $256.9 million | 0.03% | +23,299 | 13F |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7,209,192 | 0.98% | $244.8 million | 0.19% | +7,194,324 | 13F |
| Amundi | 6,640,746 | 0.90% | $225.5 million | 0.05% | +7,515 | 13F |
| Norges Bank | 6,597,352 | 0.90% | $224.0 million | 0.02% | 13F | |
| Citadel Advisors LLC | 6,468,842 | 0.88% | $219.6 million | 0.13% | +1,772,347 | 13F |
| Charles Schwab Investment Management Inc. | 6,260,966 | 0.85% | $212.6 million | 0.03% | -88,586 | 13F |
| Two Sigma Investments, LP | 6,164,070 | 0.84% | $209.3 million | 0.16% | +4,082,315 | 13F |
| Canoe Financial LP | 5,789,518 | 0.79% | $196.6 million | 2.43% | +1,723,741 | 13F |
| Bank of America Corp. | 5,786,273 | 0.79% | $196.4 million | 0.01% | +378,185 | 13F |
| Caisse de depot et placement du Quebec | 5,734,170 | 0.78% | $194.7 million | 0.28% | +364,921 | 13F |
| UBS Group AG | 5,367,774 | 0.73% | $182.2 million | 0.03% | +1,292,571 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 5,176,295 | 0.70% | $175.7 million | 0.03% | +286,795 | 13F |
| Brandes Investment Partners, LP | 4,979,851 | 0.68% | $169.1 million | 1.19% | -1,311,493 | 13F |
| Thrivent Financial for Lutherans | 4,840,212 | 0.66% | $164.3 million | 0.28% | +50,250 | 13F |
| Legal & General Group Plc | 4,729,413 | 0.64% | $160.6 million | 0.03% | -619,357 | 13F |
| Vanguard Fiduciary Trust Co. | 4,624,138 | 0.63% | $157.0 million | 0.04% | -25,258 | 13F |
| Van Eck Associates Corp. | 4,588,866 | 0.62% | $155.8 million | 0.10% | -1,755,845 | 13F |
| Nuveen, LLC | 4,283,060 | 0.58% | $145.4 million | 0.04% | +640,117 | 13F |
| Royal Bank of Canada | 4,267,244 | 0.58% | $144.9 million | 0.03% | +2,322,260 | 13F |
| Point72 Asset Management, L.P. | 4,224,554 | 0.57% | $143.4 million | 0.23% | +3,374,869 | 13F |
| Neuberger Berman Group LLC | 3,979,398 | 0.54% | $135.1 million | 0.09% | +389,347 | 13F |
| Pzena Investment Management LLC | 3,925,702 | 0.53% | $133.3 million | 0.39% | -141,339 | 13F |
| JPMorgan Chase & Co. | 3,815,669 | 0.52% | $130.1 million | 0.01% | +1,035,840 | 13F |
| Robeco Institutional Asset Management B.V. | 3,701,043 | 0.50% | $125.7 million | 0.15% | +563,636 | 13F |
| Schroder Investment Management Group | 3,667,657 | 0.50% | $124.5 million | 0.09% | -1,180,733 | 13F |
| American Century Companies Inc. | 3,600,203 | 0.49% | $122.2 million | 0.05% | +770,055 | 13F |
| Clark Capital Management Group, Inc. | 3,407,833 | 0.46% | $115.7 million | 0.63% | +381,717 | 13F |
| Sourcerock Group LLC | 3,283,008 | 0.45% | $111.5 million | 5.79% | +805,880 | 13F |
| Acadian Asset Management LLC | 3,124,610 | 0.42% | $106.1 million | 0.13% | +379,520 | 13F |
| PFA Pension, Forsikringsaktieselskab | 3,076,122 | 0.42% | $104.4 million | 0.27% | -331,981 | 13F |
| Deutsche Bank AG | 3,049,011 | 0.41% | $103.5 million | 0.03% | -1,681,367 | 13F |
The 50 largest of the 1,212 funds that reported a position in HAL in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on HAL
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Calls | 2,662,900 | $90.4 million | 30 June 2026 | 13F |
| Citadel Advisors | Puts | 2,651,000 | $90.0 million | 30 June 2026 | 13F |
| Scion Asset Management | Calls | 2,500,000 | $61.5 million | 30 September 2025 | 13F |
| Millennium Management | Puts | 851,200 | $28.9 million | 30 June 2026 | 13F |
| Millennium Management | Calls | 466,100 | $15.8 million | 30 June 2026 | 13F |
| Point72 Asset Management | Puts | 448,700 | $15.2 million | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 391,800 | $13.3 million | 30 June 2026 | 13F |
| Two Sigma Investments | Calls | 37,900 | $1.3 million | 30 June 2026 | 13F |
| Two Sigma Investments | Puts | 37,300 | $1.3 million | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 30 October 2026 | 13G | Vanguard Portfolio Management and 1 other | 44.7 million | 5.4% | 30 September 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 6 July 2026 | 13G/A | Capital Research Global Investors and 1 other | 8.7 million | 1.0% | 30 June 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 30 April 2026 | 13G | Vanguard Capital Management and 1 other | 60.1 million | 7.2% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 6 April 2026 | 13G/A | Capital Research Global Investors and 1 other | 56.4 million | 6.7% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 27 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 12 February 2026 | 13G/A | Capital Research Global Investors and 1 other | 110.3 million | 13.1% | 31 December 2025 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 28 August 2026 | 599 | $35.49 | SEC |
| 25 August 2026 | 457 | $34.63 | SEC |
| 19 August 2026 | 1,528 | $34.66 | SEC |
| 6 August 2026 | 691 | $31.82 | SEC |
| 4 August 2026 | 9,900 | $31.89 | SEC |
| 29 July 2026 | 24 | $31.23 | SEC |
| 28 July 2026 | 453 | $32.13 | SEC |
| 20 July 2026 | 1,000 | $35.22 | SEC |
| 17 July 2026 | 47 | $35.04 | SEC |
| 16 July 2026 | 616 | $35.25 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.