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 ($137.7m this quarter). Holder counts are more reliable. Shares outstanding: 852.6m as of 2025-07-18, 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 ≈ $20.39. Options: 44 managers hold calls ($469.3m notional), 39 hold puts ($540.3m).
Trends to Q2 2025
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 813 |
| Q4 2022 | 945 |
| Q1 2023 | 936 |
| Q2 2023 | 917 |
| Q3 2023 | 961 |
| Q4 2023 | 1,005 |
| Q1 2024 | 992 |
| Q2 2024 | 980 |
| Q3 2024 | 930 |
| Q4 2024 | 959 |
| Q1 2025 | 957 |
| Q2 2025 | 903 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2023 | 428 | 435 |
| Q4 2023 | 439 | 444 |
| Q1 2024 | 464 | 444 |
| Q2 2024 | 505 | 408 |
| Q3 2024 | 440 | 470 |
| Q4 2024 | 387 | 467 |
| Q1 2025 | 455 | 438 |
| Q2 2025 | 457 | 418 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q3 2024 | $431.5m | $552.1m | 1.28 |
| Q4 2024 | $403.8m | $542.9m | 1.34 |
| Q1 2025 | $484.8m | $513.3m | 1.06 |
| Q2 2025 | $469.3m | $540.3m | 1.15 |
Biggest buyers
| Capital Research Global Investors | Added | +50.0m |
| BlackRock, Inc. | Added | +5.6m |
| AQR CAPITAL MANAGEMENT LLC | Added | +4.0m |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Added | +2.9m |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Added | +2.9m |
| MORGAN STANLEY | Added | +2.3m |
| Squarepoint Ops LLC | Added | +2.2m |
| PZENA INVESTMENT MANAGEMENT LLC | Added | +2.1m |
| Assenagon Asset Management S.A. | Added | +2.1m |
| BRANDES INVESTMENT PARTNERS, LP | Added | +1.8m |
Biggest sellers
| Capital World Investors | Reduced | -30.6m |
| WELLINGTON MANAGEMENT GROUP LLP | Sold out | -5.4m |
| Point72 Asset Management, L.P. | Sold out | -4.1m |
| Qube Research & Technologies Ltd | Reduced | -3.5m |
| VICTORY CAPITAL MANAGEMENT INC | Reduced | -2.8m |
| Sourcerock Group LLC | Reduced | -2.4m |
| Balyasny Asset Management L.P. | Reduced | -2.3m |
| Freestone Grove Partners LP | Sold out | -2.3m |
| NORGES BANK | Reduced | -2.1m |
| CITADEL ADVISORS LLC | Reduced | -1.9m |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $71.3m3.5m shares |
| CITADEL ADVISORS LLC | Reduced | $34.8m1.7m shares |
| JPMORGAN CHASE & CO | Added | $24.7m1.2m shares |
| MILLENNIUM MANAGEMENT LLC | Added | $24.0m1.2m shares |
| JANE STREET GROUP, LLC | Added | $23.4m1.1m shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $21.9m1.1m shares |
| IMC-Chicago, LLC | Added | $21.5m1.1m shares |
| WELLS FARGO & COMPANY/MN | Unchanged | $21.4m1.1m shares |
| SIMPLEX TRADING, LLC | Reduced | $19.2m942.0k shares |
| D. E. Shaw & Co., Inc. | Added | $18.8m924.0k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Added | $61.8m3.0m shares |
| CITADEL ADVISORS LLC | Added | $56.8m2.8m shares |
| JANE STREET GROUP, LLC | Added | $48.5m2.4m shares |
| UBS Group AG | Reduced | $35.0m1.7m shares |
| MILLENNIUM MANAGEMENT LLC | Added | $33.9m1.7m shares |
| ROYAL BANK OF CANADA | New | $32.6m1.6m shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $27.4m1.3m shares |
| D. E. Shaw & Co., Inc. | Added | $23.4m1.1m shares |
| PEAK6 LLC | Added | $22.4m1.1m shares |
| SIMPLEX TRADING, LLC | Added | $21.0m1.0m 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 Q2 2025
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 |
|---|---|---|---|---|---|
| Q3 2023 | 0 | — | 6 | $10.2m | $4.0m |
| Q4 2023 | 0 | — | 1 | $428.9k | — |
| Q1 2024 | 0 | — | 2 | $13.5m | — |
| Q2 2024 | 0 | — | 5 | $3.2m | $3.2m |
| Q3 2024 | 0 | — | 1 | $367.5k | $367.5k |
| Q4 2024 | 0 | — | 0 | — | — |
| Q1 2025 | 0 | — | 3 | $5.3m | $5.2m |
| Q2 2025 | 1 | $169.2k | 0 | — | — |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2025-05-29 | Weiss Janet L Director | Bought | $169.2k8.6k shares |
Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).
Holders, Q2 2025
| Manager | Shares | Change |
|---|---|---|
| VANGUARD GROUP INC 0.03% of their portfolio | 105.4m $2.1bn | Added +1.6m |
| BlackRock, Inc. 0.03% of their portfolio | 83.0m $1.7bn | Added +5.6m |
| STATE STREET CORP 0.04% of their portfolio | 52.0m $1.1bn | Reduced -733.7k |
| Capital Research Global Investors 0.20% of their portfolio | 50.1m $1.0bn | Added +50.0m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.11% of their portfolio | 30.3m $617.3m | Added +346.2k |
| Sanders Capital, LLC 0.65% of their portfolio | 23.8m $484.3m | Reduced -398.2k |
| GEODE CAPITAL MANAGEMENT, LLC 0.03% of their portfolio | 22.3m $453.5m | Added +92.5k |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC 1.23% of their portfolio | 17.9m $363.9m | Added +1.4m |
| Capital World Investors 0.05% of their portfolio | 16.6m $338.4m | Reduced -30.6m |
| MORGAN STANLEY 0.02% of their portfolio | 15.7m $319.5m | Added +2.3m |
| Invesco Ltd. 0.04% of their portfolio | 11.9m $242.6m | Added +1.1m |
| BANK OF AMERICA CORP /DE/ 0.02% of their portfolio | 10.7m $217.3m | Added +977.6k |
| Amundi 0.08% of their portfolio | 10.5m $229.0m | Reduced -772.8k |
| NORTHERN TRUST CORP 0.03% of their portfolio | 9.1m $184.7m | Added +128.0k |
| DIMENSIONAL FUND ADVISORS LP 0.04% of their portfolio | 8.7m $178.2m | Reduced -684.4k |
| AQR CAPITAL MANAGEMENT LLC 0.15% of their portfolio | 8.6m $175.5m | Added +4.0m |
| Pacer Advisors, Inc. 0.42% of their portfolio | 8.2m $168.1m | Added +606.3k |
| GOLDMAN SACHS GROUP INC 0.03% of their portfolio | 7.6m $155.9m | Reduced -970.8k |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC 0.53% of their portfolio | 7.1m $145.0m | Added +2.9m |
| UBS Group AG 0.03% of their portfolio | 6.9m $140.4m | Added +1.8m |
| BRANDES INVESTMENT PARTNERS, LP 1.22% of their portfolio | 6.6m $135.0m | Added +1.8m |
| LSV ASSET MANAGEMENT 0.30% of their portfolio | 6.3m $128.8m | Added +208.4k |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.03% of their portfolio | 6.2m $125.5m | Added +875.9k |
| Bank of New York Mellon Corp 0.02% of their portfolio | 5.8m $118.9m | Reduced -449.9k |
| Legal & General Group Plc 0.03% of their portfolio | 5.6m $113.3m | Reduced -128.9k |
| DEUTSCHE BANK AG\ 0.04% of their portfolio | 5.6m $113.3m | Added +199.9k |
| NORGES BANK 0.01% of their portfolio | 5.4m $109.4m | Reduced -2.1m |
| Qube Research & Technologies Ltd 0.13% of their portfolio | 4.6m $92.9m | Reduced -3.5m |
| VAN ECK ASSOCIATES CORP 0.10% of their portfolio | 4.4m $90.5m | Reduced -7.2k |
| FMR LLC 0.00% of their portfolio | 4.3m $87.4m | Added +1.1m |
| D. E. Shaw & Co., Inc. 0.09% of their portfolio | 4.2m $86.4m | Reduced -1.2m |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 4.2m $86.3m | Added +1.7m |
| MILLENNIUM MANAGEMENT LLC 0.08% of their portfolio | 4.2m $86.1m | Reduced -980.0k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 4.0m $81.8m | Reduced -30.0k |
| PZENA INVESTMENT MANAGEMENT LLC 0.25% of their portfolio | 3.7m $76.1m | Added +2.1m |
| BNP PARIBAS FINANCIAL MARKETS 0.06% of their portfolio | 3.6m $73.2m | Reduced -69.4k |
| Squarepoint Ops LLC 0.15% of their portfolio | 3.4m $69.4m | Added +2.2m |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.06% of their portfolio | 3.3m $66.5m | Added +2.9m |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 0.02% of their portfolio | 3.2m $65.6m | Added +153.1k |
| Assenagon Asset Management S.A. 0.09% of their portfolio | 2.8m $57.2m | Added +2.1m |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.06% of their portfolio | 2.8m $56.8m | Reduced -945.8k |
| WELLS FARGO & COMPANY/MN 0.01% of their portfolio | 2.7m $56.0m | Reduced -144.6k |
| CITIGROUP INC 0.04% of their portfolio | 2.7m $54.7m | Reduced -1.5m |
| Swiss National Bank 0.03% of their portfolio | 2.6m $53.2m | Added +131.7k |
| BARCLAYS PLC 0.02% of their portfolio | 2.5m $50.1m | Reduced -825.1k |
| Sumitomo Mitsui Trust Group, Inc. 0.03% of their portfolio | 2.4m $49.2m | Added +189.9k |
| Russell Investments Group, Ltd. 0.06% of their portfolio | 2.3m $47.7m | Added +300.5k |
| Nuveen, LLC 0.01% of their portfolio | 2.3m $46.9m | Reduced -560.5k |
| THOMPSON SIEGEL & WALMSLEY LLC 0.74% of their portfolio | 2.1m $43.8m | Added +140.0k |
| AMERIPRISE FINANCIAL INC 0.01% of their portfolio | 2.1m $43.5m | Added +481.4k |
| HSBC HOLDINGS PLC 0.03% of their portfolio | 2.1m $42.3m | Reduced -27.5k |
| Boston Partners 0.05% of their portfolio | 2.0m $41.8m | Added +397.2k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 2.0m $41.7m | Reduced -1.7m |
| Thrivent Financial for Lutherans 0.09% of their portfolio | 2.0m $41.3m | Added +264.7k |
| TWO SIGMA INVESTMENTS, LP 0.07% of their portfolio | 2.0m $40.8m | Added +1.4m |
| CITADEL ADVISORS LLC 0.03% of their portfolio | 1.9m $38.8m | Reduced -1.9m |
| Caisse de depot et placement du Quebec 0.08% of their portfolio | 1.9m $38.6m | Added +490.2k |
| WORLDQUANT MILLENNIUM ADVISORS LLC 0.19% of their portfolio | 1.9m $37.8m | Added +667.3k |
| MARSHALL WACE, LLP 0.04% of their portfolio | 1.8m $35.8m | Added +699.2k |
| HRT FINANCIAL LP 0.19% of their portfolio | 1.7m $35.0m | New |
| California Public Employees Retirement System 0.02% of their portfolio | 1.7m $34.9m | Added +95.4k |
| RHUMBLINE ADVISERS 0.03% of their portfolio | 1.7m $34.8m | Reduced -18.2k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.03% of their portfolio | 1.7m $34.1m | Added +101.8k |
| GROUPAMA ASSET MANAGMENT 0.54% of their portfolio | 1.6m $32.4m | Added +178.5k |
| NEW YORK STATE COMMON RETIREMENT FUND 0.04% of their portfolio | 1.5m $29.7m | Added +54.9k |
| National Pension Service 0.02% of their portfolio | 1.4m $28.8m | Added +5.7k |
| AMERICAN CENTURY COMPANIES INC 0.02% of their portfolio | 1.4m $27.9m | Reduced -329.3k |
| TWO SIGMA ADVISERS, LP 0.06% of their portfolio | 1.4m $27.8m | Added +864.6k |
| Discerene Group LP 2.89% of their portfolio | 1.3m $26.7m | Added +1.3m |
| JACOBS LEVY EQUITY MANAGEMENT, INC 0.10% of their portfolio | 1.3m $26.7m | Reduced -94.2k |
| FIRST TRUST ADVISORS LP 0.02% of their portfolio | 1.3m $25.6m | Added +24.4k |
| PRINCIPAL FINANCIAL GROUP INC 0.01% of their portfolio | 1.2m $25.4m | Reduced -1.5m |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.00% of their portfolio | 1.2m $25.3m | Reduced -231.4k |
| Trexquant Investment LP 0.26% of their portfolio | 1.1m $23.1m | Added +174.9k |
| AustralianSuper Pty Ltd 0.12% of their portfolio | 1.1m $23.1m | Added +956.3k |
| BANK OF MONTREAL /CAN/ 0.01% of their portfolio | 1.1m $23.0m | Added +406.2k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 1.1m $22.9m | Reduced -33.2k |
| Perpetual Ltd 0.26% of their portfolio | 1.1m $22.0m | Added +248.0k |
| GABELLI FUNDS LLC 0.16% of their portfolio | 1.1m $21.9m | Reduced -101.5k |
| RAYMOND JAMES FINANCIAL INC 0.01% of their portfolio | 1.1m $21.7m | Reduced -539.2k |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.04% of their portfolio | 1.0m $20.5m | Added +10.2k |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 0.04% of their portfolio | 967.8k $19.7m | Added +5.1k |
| Robeco Institutional Asset Management B.V. 0.03% of their portfolio | 937.9k $19.1m | Added +427.8k |
| Mirae Asset Global Investments Co., Ltd. 0.06% of their portfolio | 892.7k $18.2m | Added +68.2k |
| Walleye Capital LLC 0.17% of their portfolio | 876.1k $17.9m | Added +836.1k |
| Korea Investment CORP 0.04% of their portfolio | 857.9k $17.5m | Added +201.8k |
| CANADA PENSION PLAN INVESTMENT BOARD 0.01% of their portfolio | 842.4k $17.2m | Unchanged |
| Foster Victor Wealth Advisors, LLC 1.24% of their portfolio | 828.9k $18.3m | Added +106.3k |
| South Dakota Investment Council 0.32% of their portfolio | 807.7k $16.5m | Added +4.8k |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.03% of their portfolio | 803.3k $16.4m | Added +179.2k |
| Gotham Asset Management, LLC 0.10% of their portfolio | 797.9k $16.3m | Added +482.2k |
| HighTower Advisors, LLC 0.02% of their portfolio | 793.6k $16.2m | Added +104.0k |
| JANE STREET GROUP, LLC 0.03% of their portfolio | 791.1k $16.1m | Added +46.4k |
| ANCHOR CAPITAL ADVISORS LLC 0.47% of their portfolio | 789.1k $16.1m | Added +146.5k |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM 0.03% of their portfolio | 776.9k $15.8m | Reduced -40.9k |
| PNC Financial Services Group, Inc. 0.01% of their portfolio | 764.0k $15.6m | Added +40.6k |
| STATE OF WISCONSIN INVESTMENT BOARD 0.04% of their portfolio | 749.7k $15.3m | Added +189.4k |
| ASR Vermogensbeheer N.V. 0.19% of their portfolio | 737.1k $15.0m | Added +200.2k |
| KLCM Advisors, Inc. 1.53% of their portfolio | 704.0k $14.3m | Added +324.6k |
| SG Americas Securities, LLC 0.06% of their portfolio | 670.7k $13.7m | Added +376.4k |