Vault-13

HALLIBURTON CO HAL

COM · Common Stock · CUSIP 406216101 · ISIN US4062161017

American multinational corporation; provider of services and products to the energy industry

813 institutional holders
758,026,451758.0m shares reported held*
83.5% of all shares outstanding*
$18.7bnreported value*

* 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.

HolderStakeChangeShares Last filed
BlackRock, Inc. 13G · institution filed 2025-04-17 8.1% 70.1m≈ $2.4bn 2025-04-17
VANGUARD CAPITAL MANAGEMENT LLC 13G · institution new · filed 2026-04-30 7.2% new 60.1m≈ $2.0bn 2026-04-30

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)

BuyingSelling
10010Q4 20: 0 buyingQ4 20: 0 sellingQ1 21: 0 buyingQ1 21: 0 sellingQ1 21Q2 21: 0 buyingQ2 21: 0 sellingQ3 21: 0 buyingQ3 21: 0 sellingQ3 21Q4 21: 0 buyingQ4 21: 1 sellingQ1 22: 0 buyingQ1 22: 9 sellingQ1 22Q2 22: 0 buyingQ2 22: 7 sellingQ3 22: 0 buyingQ3 22: 0 sellingQ3 22
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q4 20200—0——
Q1 20210—0——
Q2 20210—0——
Q3 20210—0——
Q4 20210—1$833.3k—
Q1 20220—9$11.0m—
Q2 20220—7$8.8m—
Q3 20220—0——

None reported in Q3 2022.

Holders, Q3 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 VANGUARD GROUP INC 0.07% of their portfolio Valley Forge, PA 98,642,11698.6m $2.4bn $2.4bn 0.07% —
2 BlackRock Inc. 0.07% of their portfolio New York, NY 80,149,82280.1m $2.0bn $2.0bn 0.07% —
3 Capital World Investors 0.35% of their portfolio LOS ANGELES, CA 63,517,04463.5m $1.6bn $1.6bn 0.35% —
4 STATE STREET CORP 0.09% of their portfolio BOSTON, MA 59,383,52359.4m $1.5bn $1.5bn 0.09% —
5 Sanders Capital, LLC 1.45% of their portfolio West Palm Beach, FL 42,733,31642.7m $1.1bn $1.1bn 1.45% —
6 FMR LLC 0.09% of their portfolio BOSTON, MA 34,450,63134.5m $848.2m $848.2m 0.09% —
7 Capital Research Global Investors 0.15% of their portfolio Los Angeles, CA 19,074,51919.1m $469.6m $469.6m 0.15% —
8 GEODE CAPITAL MANAGEMENT, LLC 0.07% of their portfolio BOSTON, MA 18,220,69018.2m $448.1m $448.1m 0.07% —
9 PZENA INVESTMENT MANAGEMENT LLC 1.91% of their portfolio NEW YORK, NY 15,621,17915.6m $384.6m $384.6m 1.91% —
10 WELLINGTON MANAGEMENT GROUP LLP 0.07% of their portfolio Boston, MA 12,686,30112.7m $312.3m $312.3m 0.07% —
11 NORGES BANK 0.07% of their portfolio OSLO, Q8 10,505,74610.5m $258.7m $258.7m 0.07% —
12 MORGAN STANLEY 0.03% of their portfolio NEW YORK, NY 10,402,40310.4m $256.1m $256.1m 0.03% —
13 PRICE T ROWE ASSOCIATES INC /MD/ 0.04% of their portfolio BALTIMORE, MD 10,000,16210.0m $246.2m $246.2m 0.04% —
14 Boston Partners 0.36% of their portfolio BOSTON, MA 9,951,33310.0m $245.3m $245.3m 0.36% —
15 Bank of New York Mellon Corp 0.06% of their portfolio NEW YORK, NY 9,700,7609.7m $238.8m $238.8m 0.06% —
16 VAN ECK ASSOCIATES CORP 0.69% of their portfolio NEW YORK, NY 9,438,6279.4m $232.4m $232.4m 0.69% —
17 NORTHERN TRUST CORP 0.05% of their portfolio CHICAGO, IL 9,230,6499.2m $227.3m $227.3m 0.05% —
18 BARROW HANLEY MEWHINNEY & STRAUSS LLC 0.88% of their portfolio DALLAS, TX 8,746,0268.7m $215.3m $215.3m 0.88% —
19 GOLDMAN SACHS GROUP INC 0.06% of their portfolio NEW YORK, NY 7,946,6167.9m $195.6m $195.6m 0.06% —
20 DIMENSIONAL FUND ADVISORS LP 0.07% of their portfolio AUSTIN, TX 7,568,6277.6m $186.3m $186.3m 0.07% —
21 HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC 0.78% of their portfolio Los Angeles, CA 7,371,0527.4m $181.5m $181.5m 0.78% —
22 DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.34% of their portfolio FRANKFURT AM MAIN, 2M 7,140,0237.1m $175.8m $175.8m 0.34% —
23 Legal & General Group Plc 0.07% of their portfolio London, X0 6,953,3417.0m $171.2m $171.2m 0.07% —
24 Amundi 0.11% of their portfolio Paris, I0 6,428,8616.4m $188.0m $188.0m 0.11% —
25 Nuveen Asset Management, LLC 0.06% of their portfolio CHICAGO, IL 6,013,9926.0m $148.1m $148.1m 0.06% —
26 BANK OF AMERICA CORP /DE/ 0.02% of their portfolio CHARLOTTE, NC 5,540,4255.5m $136.4m $136.4m 0.02% —
27 Fisher Asset Management, LLC 0.10% of their portfolio PLANO, TX 5,517,8575.5m $135.8m $135.8m 0.10% —
28 UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.07% of their portfolio NEW YORK, NY 5,291,2565.3m $130.3m $130.3m 0.07% —
29 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio SAN FRANCISCO, CA 5,079,8495.1m $125.1m $125.1m 0.04% —
30 Invesco Ltd. 0.04% of their portfolio ATLANTA, GA 4,750,1914.8m $116.9m $116.9m 0.04% —
31 CREDIT SUISSE AG/ 0.12% of their portfolio ZURICH, V8 4,238,7984.2m $104.4m $104.4m 0.12% —
32 Swiss National Bank 0.07% of their portfolio ZURICH, V8 3,908,9393.9m $96.2m $96.2m 0.07% —
33 EATON VANCE MANAGEMENT 0.13% of their portfolio BOSTON, MA 3,609,6603.6m $88.9m $88.9m 0.13% —
34 AMERICAN CENTURY COMPANIES INC 0.08% of their portfolio KANSAS CITY, MO 3,552,5163.6m $87.5m $87.5m 0.08% —
35 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.03% of their portfolio Boston, MA 3,189,9753.2m $78.5m $78.5m 0.03% —
36 BRANDES INVESTMENT PARTNERS, LP 1.90% of their portfolio LA JOLLA, CA 2,948,1642.9m $72.6m $72.6m 1.90% —
37 Sumitomo Mitsui Trust Group, Inc. 0.06% of their portfolio CHIYODA-KU, TOKYO, M0 2,917,7732.9m $71.8m $71.8m 0.06% —
38 MILLENNIUM MANAGEMENT LLC 0.08% of their portfolio NEW YORK, NY 2,767,6522.8m $68.1m $68.1m 0.08% —
39 PRUDENTIAL FINANCIAL INC 0.11% of their portfolio NEWARK, NJ 2,750,0352.8m $67.7m $67.7m 0.11% —
40 AQR CAPITAL MANAGEMENT LLC 0.16% of their portfolio Greenwich, CT 2,696,8112.7m $66.0m $66.0m 0.16% —
41 DEUTSCHE BANK AG\ 0.04% of their portfolio FRANKFURT AM MAIN, 2M 2,619,3002.6m $64.5m $64.5m 0.04% —
42 RAYMOND JAMES & ASSOCIATES 0.06% of their portfolio ST PETERSBURG, FL 2,557,8502.6m $63.0m $63.0m 0.06% —
43 AMERIPRISE FINANCIAL INC 0.02% of their portfolio MINNEAPOLIS, MN 2,362,5132.4m $56.5m $56.5m 0.02% —
44 NEW YORK STATE COMMON RETIREMENT FUND 0.08% of their portfolio ALBANY, NY 2,225,8872.2m $54.8m $54.8m 0.08% —
45 Thrivent Financial for Lutherans 0.14% of their portfolio Minneapolis, MN 2,114,8612.1m $52.1m $52.1m 0.14% —
46 California Public Employees Retirement System 0.05% of their portfolio Sacramento, CA 2,084,3182.1m $51.3m $51.3m 0.05% —
47 Qube Research & Technologies Ltd 0.33% of their portfolio LONDON, X0 2,081,4812.1m $51.2m $51.2m 0.33% —
48 EAGLE ASSET MANAGEMENT INC 0.33% of their portfolio ST PETERSBURG, FL 2,062,0362.1m $50.8m $50.8m 0.33% —
49 NATIXIS 0.24% of their portfolio PARIS, I0 2,053,9042.1m $50.9m $50.9m 0.24% —
50 Oxbow Capital Management (HK) Ltd 20.42% of their portfolio HONG KONG, K3 1,845,0001.8m $45.4m $45.4m 20.42% —
51 Raymond James Financial Services Advisors, Inc. 0.10% of their portfolio ST. PETERSBURG, FL 1,828,0591.8m $45.0m $45.0m 0.10% —
52 Russell Investments Group, Ltd. 0.10% of their portfolio Seattle, WA 1,793,6371.8m $44.2m $44.2m 0.10% —
53 JPMORGAN CHASE & CO 0.01% of their portfolio NEW YORK, NY 1,741,0571.7m $42.9m $42.9m 0.01% —
54 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.07% of their portfolio WEST SACRAMENTO, CA 1,725,6871.7m $42.5m $42.5m 0.07% —
55 Aberdeen Group plc 0.12% of their portfolio EDINBURGH, X0 1,687,7911.7m $41.6m $41.6m 0.12% —
56 TWINBEECH CAPITAL LP 1.09% of their portfolio PURCHASE, NY 1,682,6191.7m $41.4m $41.4m 1.09% —
57 RHUMBLINE ADVISERS 0.06% of their portfolio BOSTON, MA 1,627,7991.6m $40.1m $40.1m 0.06% —
58 Merewether Investment Management, LP 3.97% of their portfolio DALLAS, TX 1,607,9831.6m $39.6m $39.6m 3.97% —
59 FIRST TRUST ADVISORS LP 0.05% of their portfolio Wheaton, IL 1,602,6831.6m $39.5m $39.5m 0.05% —
60 Ensign Peak Advisors, Inc 0.09% of their portfolio SALT LAKE CITY, UT 1,518,2621.5m $37.4m $37.4m 0.09% —
61 JENNISON ASSOCIATES LLC 0.04% of their portfolio NEW YORK, NY 1,436,5171.4m $35.4m $35.4m 0.04% —
62 ALLIANCEBERNSTEIN L.P. 0.02% of their portfolio NASHVILLE, TN 1,429,0181.4m $35.2m $35.2m 0.02% —
63 UBS Group AG 0.02% of their portfolio ZURICH, V8 1,422,7281.4m $35.0m $35.0m 0.02% —
64 Sourcerock Group LLC 7.14% of their portfolio DENVER, CO 1,388,7871.4m $34.2m $34.2m 7.14% —
65 Point72 Asset Management, L.P. 0.15% of their portfolio STAMFORD, CT 1,354,6001.4m $33.4m $33.4m 0.15% —
66 CITIGROUP INC 0.05% of their portfolio NEW YORK, NY 1,348,5721.3m $33.2m $33.2m 0.05% —
67 VOYA INVESTMENT MANAGEMENT LLC 0.04% of their portfolio ATLANTA, GA 1,330,0661.3m $32.7m $32.7m 0.04% —
68 GAMCO INVESTORS, INC. ET AL 0.36% of their portfolio GREENWICH, CT 1,247,2891.2m $30.7m $30.7m 0.36% —
69 WELLS FARGO & COMPANY/MN 0.01% of their portfolio SAN FRANCISCO, CA 1,180,9681.2m $29.1m $29.1m 0.01% —
70 VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.16% of their portfolio JUPITER, FL 1,175,7621.2m $28.9m $28.9m 0.16% —
71 State of Tennessee, Department of Treasury 0.14% of their portfolio NASHVILLE, TN 1,171,5051.2m $28.8m $28.8m 0.14% —
72 National Pension Service 0.06% of their portfolio JEONJU-SI, JEOLLABUK-DO, M5 1,158,2691.2m $28.5m $28.5m 0.06% —
73 PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio DES MOINES, IA 1,143,6561.1m $28.2m $28.2m 0.02% —
74 EDMOND DE ROTHSCHILD HOLDING S.A. 0.74% of their portfolio CHAMBESY, V8 1,133,2801.1m $27.9m $27.9m 0.74% —
75 1832 Asset Management L.P. 0.06% of their portfolio TORONTO, A6 1,105,3061.1m $27.2m $27.2m 0.06% —
76 GABELLI FUNDS LLC 0.22% of their portfolio Rye, NY 1,082,7001.1m $26.7m $26.7m 0.22% —
77 HSBC HOLDINGS PLC 0.05% of their portfolio LONDON, X0 1,069,6211.1m $26.4m $26.4m 0.05% —
78 Alyeska Investment Group, L.P. 0.31% of their portfolio CHICAGO, IL 1,056,6931.1m $26.0m $26.0m 0.31% —
79 NATIONAL BANK OF CANADA /FI/ 0.15% of their portfolio MONTREAL, A8 1,029,3621.0m $25.5m $25.5m 0.15% —
80 NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.07% of their portfolio ALBANY, NY 1,025,4461.0m $25.2m $25.2m 0.07% —
81 Caisse de depot et placement du Quebec 0.07% of their portfolio Montreal, A8 1,015,1181.0m $25.0m $25.0m 0.07% —
82 CAPITAL GROWTH MANAGEMENT LP 3.20% of their portfolio BOSTON, MA 990,000990.0k $24.4m $24.4m 3.20% —
83 Employees Retirement System of Texas 0.37% of their portfolio AUSTIN, TX 981,000981.0k $24.2m $24.2m 0.37% —
84 STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.06% of their portfolio TALLAHASSEE, FL 978,578978.6k $24.1m $24.1m 0.06% —
85 AVIVA PLC 0.13% of their portfolio LONDON, X0 948,537948.5k $23.4m $23.4m 0.13% —
86 APG Asset Management N.V. 0.06% of their portfolio Amsterdam, P7 900,750900.8k $22.6m $22.6m 0.06% —
87 D. E. Shaw & Co., Inc. 0.04% of their portfolio New York, NY 856,482856.5k $21.1m $21.1m 0.04% —
88 Balyasny Asset Management L.P. 0.08% of their portfolio Chicago, IL 850,970851.0k $21.0m $21.0m 0.08% —
89 WORLDQUANT MILLENNIUM ADVISORS LLC 0.51% of their portfolio NEW YORK, NY 848,897848.9k $20.9m $20.9m 0.51% —
90 ROYAL BANK OF CANADA 0.01% of their portfolio TORONTO, A6 847,328847.3k $20.9m $20.9m 0.01% —
91 INTECH INVESTMENT MANAGEMENT LLC 0.15% of their portfolio WEST PALM BEACH, FL 838,545838.5k $20.6m $20.6m 0.15% —
92 MANUFACTURERS LIFE INSURANCE COMPANY, THE 0.01% of their portfolio Toronto, A6 815,527815.5k $20.1m $20.1m 0.01% —
93 GATEWAY INVESTMENT ADVISERS LLC 0.25% of their portfolio CINCINNATI, OH 812,844812.8k $20.0m $20.0m 0.25% —
94 BANK OF MONTREAL /CAN/ 0.01% of their portfolio TORONTO, A6 782,443782.4k $30.9m $30.9m 0.01% —
95 Laurion Capital Management LP 0.53% of their portfolio NEW YORK, NY 774,683774.7k $19.1m $19.1m 0.53% —
96 PNC Financial Services Group, Inc. 0.02% of their portfolio Pittsburgh, PA 727,887727.9k $17.9m $17.9m 0.02% —
97 Korea Investment CORP 0.05% of their portfolio SEOUL, M5 717,987718.0k $17.7m $17.7m 0.05% —
98 Assenagon Asset Management S.A. 0.07% of their portfolio SENNINGERBERG, N4 698,915698.9k $17.2m $17.2m 0.07% —
99 CAPITAL ADVISORS INC/OK 0.64% of their portfolio TULSA, OK 696,688696.7k $20.5m $20.5m 0.64% —
100 Parallax Volatility Advisers, L.P. 0.33% of their portfolio San Francisco, CA 668,552668.6k $16.5m $16.5m 0.33% —