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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
31 Mar 2025
the date the book describes
Filed
21 Jul 2025
latest of these filings; the earliest 2 May 2025
Managers listing it
24
at least, of 95 tracked, among listed positions
Comparable managers
95
filed both Q4 2024 and Q1 2025; 14 listed it in both
Shares listed
101,253,142
combined, among listed positions
Reported value
$2.6bn
combined, at the quarter end

Among the 95 comparable managers: 17 buyers (opened or added shares) and 7 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing HAL in Q1 2025

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q4 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

24 of 24 holders

ActionFiling
Capital World Investors47,188,562$1.2bn0.19%Trimmed-52,749,32312 May 2025 (the filing on sec.gov)
Invesco Ltd10,813,905$274m0.05%Added+731,10512 May 2025 (the filing on sec.gov)
D. E. Shaw & Co.5,395,491$137m0.12%Addedn.a.15 May 2025 (the filing on sec.gov)
Wellington Management Group LLP5,381,177$137munder 0.1%Trimmed-108,31713 May 2025 (the filing on sec.gov)
Millennium Management LLC5,202,752$132m0.07%Trimmed-1,443,55815 May 2025 (the filing on sec.gov)
AQR Capital Management LLC4,641,111$117m0.12%Added+3,178,74615 May 2025 (the filing on sec.gov)
Voloridge Investment Management LLC4,214,482$107m0.40%Added+2,279,59615 May 2025 (the filing on sec.gov)
Point72 Asset Management LP4,103,175$104m0.24%Newnew21 Jul 2025 (the filing on sec.gov)
MFS Investment Management3,066,002$78munder 0.1%Trimmed-23,3982 May 2025 (the filing on sec.gov)
Balyasny Asset Management LLC2,337,374$59m0.10%Addedn.a.15 May 2025 (the filing on sec.gov)
Freestone Grove Partners LP2,255,728$57m0.59%Added+730,02515 May 2025 (the filing on sec.gov)
Tudor Investment Corp1,729,902$44m0.15%Added+1,248,45315 May 2025 (the filing on sec.gov)
Marshall Wace LLP1,057,280$27munder 0.1%Addedn.a.15 May 2025 (the filing on sec.gov)
ExodusPoint Capital Management LP863,106$22m0.22%Newnew14 May 2025 (the filing on sec.gov)
GAMCO Investors Inc814,322$21m0.23%Trimmed-37,38514 May 2025 (the filing on sec.gov)
Verition Fund Management LLC633,365$16m0.07%Addedn.a.15 May 2025 (the filing on sec.gov)
Two Sigma Advisers LP500,100$13munder 0.1%Newnew15 May 2025 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC403,090$10m0.06%Addedn.a.15 May 2025 (the filing on sec.gov)
Eisler Capital Management Ltd210,926$5.3munder 0.1%Addedn.a.14 May 2025 (the filing on sec.gov)
Quantbot Technologies LP196,561$5.0m0.16%Added+122,97113 May 2025 (the filing on sec.gov)
Winton Group Ltd133,790$3.4m0.21%Added+20,33115 May 2025 (the filing on sec.gov)
Dodge & Cox73,660$1.9munder 0.1%Trimmed-7,00014 May 2025 (the filing on sec.gov)
Caxton Associates LLP20,760$527kunder 0.1%Trimmed-307,34216 May 2025 (the filing on sec.gov)
Capital Research Global Investors16,521$419kunder 0.1%Newnew12 May 2025 (the filing on sec.gov)

Largest increases and reductions, by shares

Q4 2024 to Q1 2025, 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 (0)

No exit shown by a manager’s own filing.

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 →