L3VLUP
ProSign in

HAL in the 13F filings

Halliburton Co · CUSIP 406216101

Sector · EnergyTheme · Energy and power infrastructure· L3VLUP-definedTheme · Oil and gas
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 3 Aug 2026
Managers listing it
40
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 23 listed it in both
Shares listed
94,911,815
combined, among listed positions
Reported value
$3.2bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 26 buyers (opened or added shares) and 16 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -31,818,885.

Managers listing HAL in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

40 of 40 holders

ActionFiling
AQR Capital Management LLC11,869,743$403m0.14%Added+4,799,26414 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)10,135,399$344munder 0.1%Added+4,885,26313 Aug 2026 (the filing on sec.gov)
Invesco Ltd9,228,738$313munder 0.1%Trimmed-1,019,64114 Aug 2026 (the filing on sec.gov)
Capital Research Global Investors8,651,999$294munder 0.1%Trimmed-47,687,12712 Aug 2026 (the filing on sec.gov)
Capital World Investors7,567,045$257munder 0.1%Added+23,29912 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC6,468,842$220munder 0.1%Added+1,772,3472 Sep 2026 (the filing on sec.gov)
Two Sigma Investments LP6,164,070$209m0.15%Added+4,082,31514 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP4,224,554$143m0.16%Added+3,374,86914 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC3,979,398$135m0.09%Added+389,34727 Oct 2026 (the filing on sec.gov)
Acadian Asset Management LLC3,124,610$106m0.13%Added+379,52013 Aug 2026 (the filing on sec.gov)
Holocene Advisors LP2,440,291$83m0.19%Trimmed-1,567,76514 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP1,867,126$63munder 0.1%Added+111,83614 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP1,590,285$54m0.22%Added+1,561,58714 Aug 2026 (the filing on sec.gov)
Voloridge Investment Management LLC1,549,070$53m0.22%Newnew14 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP1,306,572$51munder 0.1%Added+136,44914 Aug 2026 (the filing on sec.gov)
Squarepoint Ops LLC1,322,039$45munder 0.1%Trimmed-45,54414 Aug 2026 (the filing on sec.gov)
Millennium Management LLC1,316,295$45munder 0.1%Trimmed-1,777,64014 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP1,243,046$42munder 0.1%Trimmed-3,301,74513 Aug 2026 (the filing on sec.gov)
Freestone Grove Partners LP1,227,062$42m0.27%Added+828,08314 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc1,199,812$41munder 0.1%Added+28,76814 Aug 2026 (the filing on sec.gov)
Tudor Investment Corp1,043,718$35munder 0.1%Added+545,51714 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC745,619$25munder 0.1%Trimmed-2,307,35314 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.646,164$22munder 0.1%Added+285,12414 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP631,912$21munder 0.1%Trimmed-157,54214 Aug 2026 (the filing on sec.gov)
Renaissance Technologies LLC616,095$21munder 0.1%Newnew13 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (4)

Exited (2)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
19 in Q3 2024 to 23 in Q2 2026

Tracked managers listing it, at least.

01020302014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
HAL by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201315$4.4bnn.a.n.a.
Q3 201323$4.9bnn.a.n.a.
Q4 201324$4.9bnn.a.n.a.
Q1 201422$6.3bnn.a.n.a.
Q2 201424$8.1bnn.a.n.a.
Q3 201424$7.4bnn.a.n.a.
Q4 201422$4.7bnn.a.n.a.
Q1 201525$6.3bnn.a.n.a.
Q2 201528$6.5bnn.a.n.a.
Q3 201523$5.6bnn.a.n.a.
Q4 201527$5.4bnn.a.n.a.
Q1 201624$5.4bnn.a.n.a.
Q2 201620$6.8bnn.a.n.a.
Q3 201618$7.1bnn.a.n.a.
Q4 201624$8.9bnn.a.n.a.
Q1 201727$8.2bnn.a.n.a.
Q2 201728$6.9bnn.a.n.a.
Q3 201718$7.0bnn.a.n.a.
Q4 201722$6.9bnn.a.n.a.
Q1 201820$6.5bnn.a.n.a.
Q2 201820$6.6bnn.a.n.a.
Q3 201814$5.3bnn.a.n.a.
Q4 201814$4.1bnn.a.n.a.
Q1 201915$3.8bnn.a.n.a.
Q2 201918$2.7bnn.a.n.a.
Q3 201912$2.0bnn.a.n.a.
Q4 201911$2.9bnn.a.n.a.
Q1 20208$416mn.a.n.a.
Q2 202010$1.4bnn.a.n.a.
Q3 202011$1.7bnn.a.n.a.
Q4 202012$2.7bnn.a.n.a.
Q1 202112$2.7bnn.a.n.a.
Q2 202115$2.7bnn.a.n.a.
Q3 202113$2.5bnn.a.n.a.
Q4 202114$2.7bnn.a.n.a.
Q1 202222$6.3bnn.a.n.a.
Q2 202222$5.4bnn.a.n.a.
Q3 202218$3.7bnn.a.n.a.
Q4 202219$6.2bnn.a.n.a.
Q1 202317$4.6bnn.a.n.a.
Q2 202316$5.7bnn.a.n.a.
Q3 202318$8.3bnn.a.n.a.
Q4 202316$7.3bn97
Q1 202412$8.3bn66
Q2 202415$6.8bn97
Q3 202419$4.4bn128
Q4 202415$3.6bn68
Q1 202524$2.6bn177
Q2 202516$2.1bn108
Q3 202513$3.4bn58
Q4 202512$3.9bn1522
Q1 202625$4.4bn2713
Q2 202623$2.0bn2616

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

HAL and GEV →HAL and XOM →HAL and CVX →Choose a stock to compare with HAL →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own HAL, latest filings →Back to the 13F Explorer →