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 ($202.4m this quarter). Holder counts are more reliable. Shares outstanding: 835.4m as of 2026-04-17, 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 ≈ $38.96. Options: 43 managers hold calls ($814.7m notional), 39 hold puts ($760.4m).
Trends to Q1 2026
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 |
| Q3 2025 | 920 |
| Q4 2025 | 1,015 |
| Q1 2026 | 1,202 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q2 2024 | 505 | 408 |
| Q3 2024 | 440 | 470 |
| Q4 2024 | 387 | 467 |
| Q1 2025 | 455 | 438 |
| Q2 2025 | 457 | 418 |
| Q3 2025 | 440 | 427 |
| Q4 2025 | 502 | 400 |
| Q1 2026 | 723 | 366 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2025 | $469.3m | $540.3m | 1.15 |
| Q3 2025 | $832.2m | $796.0m | 0.96 |
| Q4 2025 | $582.4m | $687.8m | 1.18 |
| Q1 2026 | $814.7m | $760.4m | 0.93 |
Biggest buyers
| CITIGROUP INC | Added | +8.2m |
| BlackRock, Inc. | Added | +4.7m |
| MARSHALL WACE, LLP | Added | +4.5m |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Added | +4.1m |
| Canoe Financial LP | New | +4.1m |
| Holocene Advisors, LP | New | +4.0m |
| CITADEL ADVISORS LLC | Added | +3.7m |
| STATE STREET CORP | Added | +3.6m |
| Clark Capital Management Group, Inc. | New | +3.0m |
| MILLENNIUM MANAGEMENT LLC | Added | +3.0m |
Biggest sellers
| Capital Research Global Investors | Reduced | -53.9m |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Reduced | -24.7m |
| FRANKLIN RESOURCES INC | Reduced | -5.8m |
| Capital World Investors | Reduced | -5.4m |
| BANK OF AMERICA CORP /DE/ | Reduced | -3.8m |
| HSBC HOLDINGS PLC | Reduced | -2.4m |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | Sold out | -1.8m |
| Balyasny Asset Management L.P. | Reduced | -1.4m |
| PZENA INVESTMENT MANAGEMENT LLC | Reduced | -1.3m |
| BRANDES INVESTMENT PARTNERS, LP | Reduced | -1.3m |
Biggest calls
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $157.7m4.0m shares |
| CITADEL ADVISORS LLC | Added | $120.1m3.1m shares |
| JANE STREET GROUP, LLC | Added | $74.0m1.9m shares |
| Parallax Volatility Advisers, L.P. | Added | $57.0m1.5m shares |
| IMC-Chicago, LLC | Reduced | $52.5m1.3m shares |
| JPMORGAN CHASE & CO | Reduced | $48.5m1.2m shares |
| Walleye Trading LLC | Added | $29.5m757.0k shares |
| SIMPLEX TRADING, LLC | Reduced | $29.3m751.4k shares |
| BARCLAYS PLC | New | $29.2m750.0k shares |
| MILLENNIUM MANAGEMENT LLC | Added | $25.4m652.5k shares |
Biggest puts
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | Reduced | $136.9m3.5m shares |
| JANE STREET GROUP, LLC | Reduced | $109.2m2.8m shares |
| CITADEL ADVISORS LLC | Reduced | $98.3m2.5m shares |
| MILLENNIUM MANAGEMENT LLC | Added | $46.9m1.2m shares |
| Walleye Trading LLC | Added | $42.3m1.1m shares |
| UBS Group AG | Reduced | $39.4m1.0m shares |
| Parallax Volatility Advisers, L.P. | Added | $35.9m941.5k shares |
| IMC-Chicago, LLC | Reduced | $29.9m766.5k shares |
| CAPITAL FUND MANAGEMENT S.A. | Added | $29.8m764.6k shares |
| SIMPLEX TRADING, LLC | Reduced | $22.0m563.6k 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 Q1 2026
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 |
|---|---|---|---|---|---|
| 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 | — | — |
| Q3 2025 | 0 | — | 0 | — | — |
| Q4 2025 | 0 | — | 2 | $4.7m | $4.7m |
| Q1 2026 | 0 | — | 6 | $19.9m | $19.8m |
| Date | Insider | Trade | Value |
|---|---|---|---|
| 2026-03-27 | Miller Jeffrey Allen Director, President & CEO, director | Sold plan | $6.3m158.5k shares |
| 2026-03-16 | Beckwith Van H. EVP, Secretary and CLO | Sold plan | $663.5k19.6k shares |
| 2026-03-16 | Slocum Jeffrey Shannon Director, EVP and COO, director | Sold plan | $184.0k5.4k shares |
| 2026-03-06 | McKeon Timothy Senior VP and Treasurer | Sold plan | $132.2k3.8k shares |
| 2026-01-26 | Banks Margaret Katherine Director | Sold | $88.9k2.6k shares |
| 2026-01-23 | Miller Jeffrey Allen Director, President & CEO, director | Sold plan | $6.0m171.2k shares |
| 2026-01-23 | Beckwith Van H. EVP, Secretary and CLO | Sold plan | $1.9m54.3k shares |
| 2026-01-09 | Slocum Jeffrey Shannon Director, EVP and COO, director | Sold plan | $771.8k23.9k shares |
| 2026-01-09 | Beckwith Van H. EVP, Secretary and CLO | Sold plan | $574.9k17.8k shares |
| 2026-01-05 | Pope Lawrence J EVP and Chief Admin Officer | Sold plan | $3.2m100.0k 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, Q1 2026
| Manager | Shares | Change |
|---|---|---|
| BlackRock, Inc. 0.06% of their portfolio | 83.5m $3.3bn | Added +4.7m |
| Capital Research Global Investors 0.34% of their portfolio | 56.3m $2.2bn | Reduced -53.9m |
| STATE STREET CORP 0.07% of their portfolio | 54.4m $2.1bn | Added +3.6m |
| VANGUARD CAPITAL MANAGEMENT LLC 0.05% of their portfolio | 51.7m $2.0bn | First filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC 0.08% of their portfolio | 39.3m $1.5bn | First filing |
| GEODE CAPITAL MANAGEMENT, LLC 0.06% of their portfolio | 22.8m $885.7m | Added +512.3k |
| MORGAN STANLEY 0.04% of their portfolio | 17.3m $672.9m | Added +1.5m |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC 1.39% of their portfolio | 10.9m $423.3m | Added +699.6k |
| Invesco Ltd. 0.04% of their portfolio | 10.2m $399.6m | Reduced -114.2k |
| DIMENSIONAL FUND ADVISORS LP 0.08% of their portfolio | 9.5m $370.6m | Added +367.7k |
| CITIGROUP INC 0.23% of their portfolio | 9.4m $367.1m | Added +8.2m |
| GOLDMAN SACHS GROUP INC 0.05% of their portfolio | 9.1m $354.3m | Added +480.7k |
| NORTHERN TRUST CORP 0.05% of their portfolio | 8.7m $340.5m | Added +89.5k |
| Capital World Investors 0.04% of their portfolio | 7.5m $294.1m | Reduced -5.4m |
| AQR CAPITAL MANAGEMENT LLC 0.13% of their portfolio | 7.1m $275.7m | Added +1.1m |
| Amundi 0.07% of their portfolio | 6.6m $258.6m | Added +1.5m |
| LSV ASSET MANAGEMENT 0.54% of their portfolio | 6.5m $251.8m | Added +375.9k |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC 0.04% of their portfolio | 6.3m $247.6m | Reduced -24.7m |
| VAN ECK ASSOCIATES CORP 0.19% of their portfolio | 6.3m $247.4m | Added +1.5m |
| BRANDES INVESTMENT PARTNERS, LP 1.74% of their portfolio | 6.3m $245.3m | Reduced -1.3m |
| Bank of New York Mellon Corp 0.04% of their portfolio | 6.0m $234.3m | Reduced -525.0k |
| BANK OF AMERICA CORP /DE/ 0.02% of their portfolio | 5.4m $210.9m | Reduced -3.8m |
| Caisse de depot et placement du Quebec 0.34% of their portfolio | 5.4m $209.3m | Added +1.5m |
| Legal & General Group Plc 0.05% of their portfolio | 5.3m $208.5m | Reduced -21.5k |
| FMR LLC 0.01% of their portfolio | 5.3m $204.7m | Added +1.4m |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.04% of their portfolio | 4.9m $190.6m | Reduced -52.4k |
| SCHRODER INVESTMENT MANAGEMENT GROUP 0.16% of their portfolio | 4.8m $189.0m | Reduced -480.1k |
| Thrivent Financial for Lutherans 0.36% of their portfolio | 4.8m $186.8m | Added +1.9m |
| DEUTSCHE BANK AG\ 0.06% of their portfolio | 4.7m $184.4m | Added +544.8k |
| CITADEL ADVISORS LLC 0.13% of their portfolio | 4.7m $183.1m | Added +3.7m |
| VANGUARD FIDUCIARY TRUST CO 0.05% of their portfolio | 4.6m $181.3m | First filing |
| MARSHALL WACE, LLP 0.19% of their portfolio | 4.5m $177.2m | Added +4.5m |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.27% of their portfolio | 4.2m $162.3m | Added +4.1m |
| UBS Group AG 0.03% of their portfolio | 4.1m $158.9m | Added +115.6k |
| PZENA INVESTMENT MANAGEMENT LLC 0.51% of their portfolio | 4.1m $158.6m | Reduced -1.3m |
| Canoe Financial LP 2.16% of their portfolio | 4.1m $158.5m | New |
| Holocene Advisors, LP 0.38% of their portfolio | 4.0m $156.3m | New |
| Nuveen, LLC 0.04% of their portfolio | 3.6m $142.0m | Added +1.0m |
| NEUBERGER BERMAN GROUP LLC 0.11% of their portfolio | 3.6m $140.0m | Added +407.9k |
| PFA Pension, Forsikringsaktieselskab 0.40% of their portfolio | 3.4m $132.9m | Reduced -2.8k |
| DANSKE BANK A/S 0.31% of their portfolio | 3.3m $127.4m | Added +1.5m |
| Robeco Institutional Asset Management B.V. 0.17% of their portfolio | 3.1m $122.3m | Added +2.1m |
| MILLENNIUM MANAGEMENT LLC 0.09% of their portfolio | 3.1m $120.6m | Added +3.0m |
| JANE STREET GROUP, LLC 0.13% of their portfolio | 3.1m $119.0m | Added +2.9m |
| Pacer Advisors, Inc. 0.34% of their portfolio | 3.1m $119.0m | Reduced -774.4k |
| Clark Capital Management Group, Inc. 0.73% of their portfolio | 3.0m $118.0m | New |
| AMERICAN CENTURY COMPANIES INC 0.06% of their portfolio | 2.8m $110.3m | Added +781.2k |
| JPMORGAN CHASE & CO 0.01% of their portfolio | 2.8m $109.1m | Added +1.1m |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 0.11% of their portfolio | 2.8m $108.1m | Reduced -59.6k |
| Alyeska Investment Group, L.P. 0.31% of their portfolio | 2.8m $107.9m | Added +1.3m |
| ACADIAN ASSET MANAGEMENT LLC 0.15% of their portfolio | 2.7m $107.0m | Added +2.4m |
| HRT FINANCIAL LP 0.37% of their portfolio | 2.7m $105.1m | Added +2.3m |
| WELLS FARGO & COMPANY/MN 0.02% of their portfolio | 2.7m $105.1m | Added +191.8k |
| Sourcerock Group LLC 4.06% of their portfolio | 2.5m $96.6m | Reduced -814.1k |
| Swiss National Bank 0.06% of their portfolio | 2.5m $96.3m | Added +133.5k |
| BARCLAYS PLC 0.03% of their portfolio | 2.3m $91.1m | Added +566.5k |
| Assenagon Asset Management S.A. 0.14% of their portfolio | 2.3m $90.6m | Added +2.2m |
| BANK OF NOVA SCOTIA 0.16% of their portfolio | 2.3m $89.1m | Added +1.3m |
| LOS ANGELES CAPITAL MANAGEMENT LLC 0.35% of their portfolio | 2.3m $88.9m | Added +2.3m |
| HSBC HOLDINGS PLC 0.05% of their portfolio | 2.2m $86.2m | Reduced -2.4m |
| California Public Employees Retirement System 0.05% of their portfolio | 2.2m $85.3m | Added +337.2k |
| GROUPAMA ASSET MANAGMENT 1.22% of their portfolio | 2.1m $83.3m | Added +195.8k |
| Sumitomo Mitsui Trust Group, Inc. 0.05% of their portfolio | 2.1m $82.5m | Reduced -107.8k |
| TWO SIGMA INVESTMENTS, LP 0.07% of their portfolio | 2.1m $81.2m | Added +1.8m |
| ROYAL BANK OF CANADA 0.01% of their portfolio | 1.9m $75.8m | Reduced -202.1k |
| Mitsubishi UFJ Asset Management Co., Ltd. 0.05% of their portfolio | 1.9m $75.4m | Added +168.1k |
| National Pension Service 0.06% of their portfolio | 1.9m $74.4m | Added +387.0k |
| AMERIPRISE FINANCIAL INC 0.02% of their portfolio | 1.9m $72.5m | Added +100.8k |
| Vanguard Global Advisers, LLC 0.04% of their portfolio | 1.8m $71.7m | First filing |
| BNP PARIBAS FINANCIAL MARKETS 0.05% of their portfolio | 1.8m $70.6m | Reduced -383.3k |
| WELLINGTON MANAGEMENT GROUP LLP 0.01% of their portfolio | 1.8m $68.4m | Added +641.4k |
| Boston Partners 0.07% of their portfolio | 1.7m $64.7m | Reduced -177.7k |
| VANGUARD ASSET MANAGEMENT, Ltd 0.05% of their portfolio | 1.6m $62.0m | First filing |
| NEW YORK STATE COMMON RETIREMENT FUND 0.09% of their portfolio | 1.6m $61.4m | Added +41.7k |
| RHUMBLINE ADVISERS 0.05% of their portfolio | 1.5m $60.1m | Reduced -57.7k |
| Ensign Peak Advisors, Inc 0.11% of their portfolio | 1.5m $58.1m | Reduced -29.0k |
| Squarepoint Ops LLC 0.11% of their portfolio | 1.4m $53.3m | Added +1.1m |
| CREDIT AGRICOLE S A 0.17% of their portfolio | 1.3m $51.1m | Added +55.1k |
| THOMPSON SIEGEL & WALMSLEY LLC 0.90% of their portfolio | 1.3m $50.8m | Reduced -490.3k |
| Connor, Clark & Lunn Investment Management Ltd. 0.12% of their portfolio | 1.3m $50.1m | Added +660.5k |
| LORD, ABBETT & CO. LLC 0.16% of their portfolio | 1.3m $49.7m | New |
| Perpetual Ltd 0.76% of their portfolio | 1.3m $49.6m | Added +177.6k |
| FEDERATED HERMES, INC. 0.08% of their portfolio | 1.3m $49.5m | Added +1.2m |
| FIRST TRUST ADVISORS LP 0.04% of their portfolio | 1.3m $49.3m | Reduced -44.1k |
| Telemark Asset Management, LLC 4.33% of their portfolio | 1.2m $46.8m | New |
| PRICE T ROWE ASSOCIATES INC /MD/ 0.01% of their portfolio | 1.2m $45.7m | Reduced -44.7k |
| ALLIANCEBERNSTEIN L.P. 0.01% of their portfolio | 1.2m $33.1m | Added +128.6k |
| Gotham Asset Management, LLC 0.14% of their portfolio | 1.1m $44.5m | Added +63.9k |
| FRANKLIN RESOURCES INC 0.01% of their portfolio | 1.1m $42.8m | Reduced -5.8m |
| GABELLI FUNDS LLC 0.28% of their portfolio | 1.1m $41.0m | Reduced -20.6k |
| Zurich Insurance Group Ltd/FI 0.31% of their portfolio | 1.0m $39.7m | New |
| Balyasny Asset Management L.P. 0.08% of their portfolio | 1.0m $39.4m | Reduced -1.4m |
| PRINCIPAL FINANCIAL GROUP INC 0.02% of their portfolio | 1.0m $39.2m | Added +49.0k |
| Universal- Beteiligungs- und Servicegesellschaft mbH 0.07% of their portfolio | 1.0m $39.0m | Added +11.4k |
| Discerene Group LP 4.49% of their portfolio | 993.9k $38.8m | Reduced -98.3k |
| GENDELL JEFFREY L 0.52% of their portfolio | 977.5k $38.1m | Added +56.4k |
| SIR Capital Management, L.P. 3.50% of their portfolio | 961.4k $37.5m | Added +871.4k |
| VICTORY CAPITAL MANAGEMENT INC 0.02% of their portfolio | 910.0k $35.5m | Reduced -157.9k |
| Quantinno Capital Management LP 0.06% of their portfolio | 907.5k $35.4m | Added +391.9k |
| Mediolanum International Funds Ltd 0.37% of their portfolio | 893.8k $35.1m | Reduced -1.0m |