HALLIBURTON CO HAL
COM · Common Stock · CUSIP 406216101 · ISIN US4062161017
American multinational corporation; provider of services and products to the energy industry
- SectorEnergy
- IndustryOil & Gas Field Services, NEC
- HeadquartersHouston, TX
- Founded1919
- Websitehalliburton.com
- FilingsSEC EDGAR
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($118.0m this quarter). Holder counts are more reliable. Shares outstanding: 908.0m as of 2022-10-19, from the company's own SEC filing; the percentage can still exceed 100%: lent-out shares are counted by the lender and the buyer, and some reports overlap without saying so. Implied quarter-end price ≈ $24.68. Options: 39 managers hold calls ($393.7m notional), 38 hold puts ($409.0m).
Biggest calls
| BANK OF AMERICA CORP /DE/ | — | $73.7m3.0m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $45.5m1.8m shares |
| Twin Tree Management, LP | — | $45.0m1.8m shares |
| CITADEL ADVISORS LLC | — | $36.1m1.5m shares |
| Parallax Volatility Advisers, L.P. | — | $25.2m1.0m shares |
| JANE STREET GROUP, LLC | — | $24.6m1.0m shares |
| Squarepoint Ops LLC | — | $19.8m802.3k shares |
| CAPITAL FUND MANAGEMENT S.A. | — | $18.6m753.9k shares |
| SIMPLEX TRADING, LLC | — | $14.5m615.4k shares |
| UBS Group AG | — | $13.8m560.7k shares |
Biggest puts
| CITADEL ADVISORS LLC | — | $62.4m2.5m shares |
| Twin Tree Management, LP | — | $51.9m2.1m shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | — | $35.2m1.4m shares |
| MILLENNIUM MANAGEMENT LLC | — | $33.4m1.4m shares |
| SIMPLEX TRADING, LLC | — | $32.3m1.3m shares |
| JANE STREET GROUP, LLC | — | $27.6m1.1m shares |
| Parallax Volatility Advisers, L.P. | — | $27.0m1.1m shares |
| BANK OF AMERICA CORP /DE/ | — | $25.9m1.1m shares |
| CAPITAL FUND MANAGEMENT S.A. | — | $16.9m687.0k shares |
| Walleye Trading LLC | — | $15.9m646.9k shares |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| BlackRock, Inc. 13G · institution filed 2025-04-17 | 8.1% |
| VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 | 7.2% |
Fell to 5% or below in the last year: Capital Research Global Investors (1.0%, 2026-07-06), VANGUARD GROUP INC (0.0%, 2026-03-27; now reported by VANGUARD CAPITAL MANAGEMENT LLC)
Insider purchases and sales in Q3 2022
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
Officers and directors buying vs selling
Number of people, by quarter (10% owners not included)
Numbers
| Quarter | Buying | Bought | Selling | Sold | Sold under a plan |
|---|---|---|---|---|---|
| Q4 2020 | 0 | — | 0 | — | — |
| Q1 2021 | 0 | — | 0 | — | — |
| Q2 2021 | 0 | — | 0 | — | — |
| Q3 2021 | 0 | — | 0 | — | — |
| Q4 2021 | 0 | — | 1 | $833.3k | — |
| Q1 2022 | 0 | — | 9 | $11.0m | — |
| Q2 2022 | 0 | — | 7 | $8.8m | — |
| Q3 2022 | 0 | — | 0 | — | — |
None reported in Q3 2022.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.07% of their portfolio | 98.6m $2.4bn | — |
| BlackRock Inc. 0.07% of their portfolio | 80.1m $2.0bn | — |
| Capital World Investors 0.35% of their portfolio | 63.5m $1.6bn | — |
| STATE STREET CORP 0.09% of their portfolio | 59.4m $1.5bn | — |
| Sanders Capital, LLC 1.45% of their portfolio | 42.7m $1.1bn | — |
| FMR LLC 0.09% of their portfolio | 34.5m $848.2m | — |
| Capital Research Global Investors 0.15% of their portfolio | 19.1m $469.6m | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.07% of their portfolio | 18.2m $448.1m | — |
| PZENA INVESTMENT MANAGEMENT LLC 1.91% of their portfolio | 15.6m $384.6m | — |
| WELLINGTON MANAGEMENT GROUP LLP 0.07% of their portfolio | 12.7m $312.3m | — |
| NORGES BANK 0.07% of their portfolio | 10.5m $258.7m | — |
| MORGAN STANLEY 0.03% of their portfolio | 10.4m $256.1m | — |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.04% of their portfolio | 10.0m $246.2m | — |
| Boston Partners 0.36% of their portfolio | 10.0m $245.3m | — |
| Bank of New York Mellon Corp 0.06% of their portfolio | 9.7m $238.8m | — |
| VAN ECK ASSOCIATES CORP 0.69% of their portfolio | 9.4m $232.4m | — |
| NORTHERN TRUST CORP 0.05% of their portfolio | 9.2m $227.3m | — |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.88% of their portfolio | 8.7m $215.3m | — |
| GOLDMAN SACHS GROUP INC 0.06% of their portfolio | 7.9m $195.6m | — |
| DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio | 7.6m $186.3m | — |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.78% of their portfolio | 7.4m $181.5m | — |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.34% of their portfolio | 7.1m $175.8m | — |
| Legal & General Group Plc 0.07% of their portfolio | 7.0m $171.2m | — |
| Amundi 0.11% of their portfolio | 6.4m $188.0m | — |
| Nuveen Asset Management, LLC 0.06% of their portfolio | 6.0m $148.1m | — |
| BANK OF AMERICA CORP /DE/ 0.02% of their portfolio | 5.5m $136.4m | — |
| Fisher Asset Management, LLC 0.10% of their portfolio | 5.5m $135.8m | — |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% of their portfolio | 5.3m $130.3m | — |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio | 5.1m $125.1m | — |
| Invesco Ltd. 0.04% of their portfolio | 4.8m $116.9m | — |
| CREDIT SUISSE AG/ 0.12% of their portfolio | 4.2m $104.4m | — |
| Swiss National Bank 0.07% of their portfolio | 3.9m $96.2m | — |
| EATON VANCE MANAGEMENT 0.13% of their portfolio | 3.6m $88.9m | — |
| AMERICAN CENTURY COMPANIES INC 0.08% of their portfolio | 3.6m $87.5m | — |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.03% of their portfolio | 3.2m $78.5m | — |
| BRANDES INVESTMENT PARTNERS, LP 1.90% of their portfolio | 2.9m $72.6m | — |
| Sumitomo Mitsui Trust Group, Inc. 0.06% of their portfolio | 2.9m $71.8m | — |
| MILLENNIUM MANAGEMENT LLC 0.08% of their portfolio | 2.8m $68.1m | — |
| PRUDENTIAL FINANCIAL INC 0.11% of their portfolio | 2.8m $67.7m | — |
| AQR CAPITAL MANAGEMENT LLC 0.16% of their portfolio | 2.7m $66.0m | — |
| DEUTSCHE BANK AG\ 0.04% of their portfolio | 2.6m $64.5m | — |
| RAYMOND JAMES & ASSOCIATES 0.06% of their portfolio | 2.6m $63.0m | — |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 2.4m $56.5m | — |
| NEW YORK STATE COMMON RETIREMENT FUND 0.08% of their portfolio | 2.2m $54.8m | — |
| Thrivent Financial for Lutherans 0.14% of their portfolio | 2.1m $52.1m | — |
| California Public Employees Retirement System 0.05% of their portfolio | 2.1m $51.3m | — |
| Qube Research & Technologies Ltd 0.33% of their portfolio | 2.1m $51.2m | — |
| EAGLE ASSET MANAGEMENT INC 0.33% of their portfolio | 2.1m $50.8m | — |
| NATIXIS 0.24% of their portfolio | 2.1m $50.9m | — |
| Oxbow Capital Management (HK) Ltd 20.42% of their portfolio | 1.8m $45.4m | — |
| Raymond James Financial Services Advisors, Inc. 0.10% of their portfolio | 1.8m $45.0m | — |
| Russell Investments Group, Ltd. 0.10% of their portfolio | 1.8m $44.2m | — |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 1.7m $42.9m | — |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.07% of their portfolio | 1.7m $42.5m | — |
| Aberdeen Group plc 0.12% of their portfolio | 1.7m $41.6m | — |
| TWINBEECH CAPITAL LP 1.09% of their portfolio | 1.7m $41.4m | — |
| RHUMBLINE ADVISERS 0.06% of their portfolio | 1.6m $40.1m | — |
| Merewether Investment Management, LP 3.97% of their portfolio | 1.6m $39.6m | — |
| FIRST TRUST ADVISORS LP 0.05% of their portfolio | 1.6m $39.5m | — |
| Ensign Peak Advisors, Inc 0.09% of their portfolio | 1.5m $37.4m | — |
| JENNISON ASSOCIATES LLC 0.04% of their portfolio | 1.4m $35.4m | — |
| ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio | 1.4m $35.2m | — |
| UBS Group AG 0.02% of their portfolio | 1.4m $35.0m | — |
| Sourcerock Group LLC 7.14% of their portfolio | 1.4m $34.2m | — |
| Point72 Asset Management, L.P. 0.15% of their portfolio | 1.4m $33.4m | — |
| CITIGROUP INC 0.05% of their portfolio | 1.3m $33.2m | — |
| VOYA INVESTMENT MANAGEMENT LLC 0.04% of their portfolio | 1.3m $32.7m | — |
| GAMCO INVESTORS, INC. ET AL 0.36% of their portfolio | 1.2m $30.7m | — |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 1.2m $29.1m | — |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.16% of their portfolio | 1.2m $28.9m | — |
| State of Tennessee, Department of Treasury 0.14% of their portfolio | 1.2m $28.8m | — |
| National Pension Service 0.06% of their portfolio | 1.2m $28.5m | — |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 1.1m $28.2m | — |
| EDMOND DE ROTHSCHILD HOLDING S.A. 0.74% of their portfolio | 1.1m $27.9m | — |
| 1832 Asset Management L.P. 0.06% of their portfolio | 1.1m $27.2m | — |
| GABELLI FUNDS LLC 0.22% of their portfolio | 1.1m $26.7m | — |
| HSBC HOLDINGS PLC 0.05% of their portfolio | 1.1m $26.4m | — |
| Alyeska Investment Group, L.P. 0.31% of their portfolio | 1.1m $26.0m | — |
| NATIONAL BANK OF CANADA /FI/ 0.15% of their portfolio | 1.0m $25.5m | — |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.07% of their portfolio | 1.0m $25.2m | — |
| Caisse de depot et placement du Quebec 0.07% of their portfolio | 1.0m $25.0m | — |
| CAPITAL GROWTH MANAGEMENT LP 3.20% of their portfolio | 990.0k $24.4m | — |
| Employees Retirement System of Texas 0.37% of their portfolio | 981.0k $24.2m | — |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.06% of their portfolio | 978.6k $24.1m | — |
| AVIVA PLC 0.13% of their portfolio | 948.5k $23.4m | — |
| APG Asset Management N.V. 0.06% of their portfolio | 900.8k $22.6m | — |
| D. E. Shaw & Co., Inc. 0.04% of their portfolio | 856.5k $21.1m | — |
| Balyasny Asset Management L.P. 0.08% of their portfolio | 851.0k $21.0m | — |
| WORLDQUANT MILLENNIUM ADVISORS LLC 0.51% of their portfolio | 848.9k $20.9m | — |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 847.3k $20.9m | — |
| INTECH INVESTMENT MANAGEMENT LLC 0.15% of their portfolio | 838.5k $20.6m | — |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio | 815.5k $20.1m | — |
| GATEWAY INVESTMENT ADVISERS LLC 0.25% of their portfolio | 812.8k $20.0m | — |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 782.4k $30.9m | — |
| Laurion Capital Management LP 0.53% of their portfolio | 774.7k $19.1m | — |
| PNC Financial Services Group, Inc. 0.02% of their portfolio | 727.9k $17.9m | — |
| Korea Investment CORP 0.05% of their portfolio | 718.0k $17.7m | — |
| Assenagon Asset Management S.A. 0.07% of their portfolio | 698.9k $17.2m | — |
| CAPITAL ADVISORS INC/OK 0.64% of their portfolio | 696.7k $20.5m | — |
| Parallax Volatility Advisers, L.P. 0.33% of their portfolio | 668.6k $16.5m | — |