Funds holding Halliburton Co
728 funds declare a position · 232 ETFs and 496 other funds · 13.8B $· 711.3M SEK· 4.4M € · US4062161017
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 201 | VALUE EQUITY FUND GuideStone Funds | 110,676 | 4.3M $ | 0.54 % | as of Mar 31, 2026 · Original filing |
| 202 | Gateway Fund Gateway Trust | 110,115 | 4.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 203 | THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 108,911 | 4.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 204 | Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III | 107,737 | 3.9M $ | 0.13 % | as of Feb 28, 2026 · Original filing |
| 205 | Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC | 106,916 | 4.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 206 | JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust | 105,710 | 4.5M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 207 | Gotham Absolute Return Fund FundVantage Trust | 104,507 | 4.1M $ | 0.38 % | as of Mar 31, 2026 · Original filing |
| 208 | Transamerica TSW Mid Cap Value Opportunities VP TRANSAMERICA SERIES TRUST | 104,000 | 4.1M $ | 1.80 % | as of Mar 31, 2026 · Original filing |
| 209 | iShares MSCI USA Equal Weighted ETF iShares, Inc. | 103,763 | 3.7M $ | 0.24 % | as of Feb 28, 2026 · Original filing |
| 210 | EQ/Common Stock Index Portfolio EQ Advisors Trust | 102,730 | 4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 211 | EQ/500 Managed Volatility Portfolio EQ Advisors Trust | 102,474 | 4M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 212 | Harbor Mid Cap Value Fund HARBOR FUNDS | 99,400 | 4.2M $ | 0.99 % | as of Apr 30, 2026 · Original filing |
| 213 | Stock Index Fund VALIC Co I | 95,203 | 3.4M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 214 | First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund | 94,525 | 4M $ | 0.27 % | as of Apr 30, 2026 · Original filing |
| 215 | Equity Index Portfolio PACIFIC SELECT FUND | 93,836 | 3.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 216 | VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS | 93,070 | 3.6M $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 217 | Victory Capital Growth Fund Victory Portfolios III | 92,394 | 3.9M $ | 0.36 % | as of Apr 30, 2026 · Original filing |
| 218 | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust | 92,306 | 3.3M $ | 0.20 % | as of Feb 28, 2026 · Original filing |
| 219 | Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series | 91,313 | 3.6M $ | 0.16 % | as of Mar 31, 2026 · Original filing |
| 220 | iShares Morningstar Mid-Cap ETF iShares Trust | 90,589 | 3.8M $ | 0.25 % | as of Apr 30, 2026 · Original filing |
| 221 | MML Equity Fund MML Series Investment Fund II | 90,500 | 3.5M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 222 | Diversified Real Assets Fund John Hancock Investment Trust | 90,486 | 3.5M $ | 0.42 % | as of Mar 31, 2026 · Original filing |
| 223 | Timothy Plan High Dividend Stock ETF Timothy Plan | 88,676 | 3.5M $ | 1.01 % | as of Mar 31, 2026 · Original filing |
| 224 | The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc | 88,000 | 3.4M $ | 0.78 % | as of Mar 31, 2026 · Original filing |
| 225 | SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST | 87,058 | 3.4M $ | 0.24 % | as of Mar 31, 2026 · Original filing |
| 226 | MOA EQUITY INDEX FUND MoA Funds Corp | 86,453 | 3.4M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 227 | Direxion Daily Energy Bull 2X Shares Direxion Shares ETF Trust | 85,760 | 3.6M $ | 1.31 % | as of Apr 30, 2026 · Original filing |
| 228 | Brandes U.S. Small-Mid Cap Value ETF 2023 ETF Series Trust | 84,826 | 3.3M $ | 2.14 % | as of Mar 31, 2026 · Original filing |
| 229 | Thrivent Mid Cap Value ETF Thrivent ETF Trust | 83,090 | 3.2M $ | 1.14 % | as of Mar 31, 2026 · Original filing |
| 230 | NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST | 82,985 | 3.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 231 | NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust | 82,061 | 3.2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 232 | THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. | 81,625 | 3.2M $ | 0.13 % | as of Mar 31, 2026 · Original filing |
| 233 | Capital Group U.S. Large Value ETF Capital Group Equity ETF Trust I | 80,675 | 2.9M $ | 3.22 % | as of Feb 28, 2026 · Original filing |
| 234 | Monarch Volume Factor Dividend Tree Index ETF Northern Lights Fund Trust IV | 78,759 | 2.8M $ | 2.86 % | as of Feb 28, 2026 · Original filing |
| 235 | Calamos Global Opportunities Fund CALAMOS INVESTMENT TRUST/IL | 78,600 | 3.3M $ | 0.95 % | as of Apr 30, 2026 · Original filing |
| 236 | Mid Cap Stock Portfolio LORD ABBETT SERIES FUND INC | 78,100 | 3M $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| 237 | U.S. Sector Rotation Fund John Hancock Funds II | 75,991 | 2.7M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 238 | Zacks Earnings Consistent Portfolio ETF Zacks Trust | 75,281 | 2.7M $ | 0.88 % | as of Feb 28, 2026 · Original filing |
| 239 | NORTH SQUARE STRATEGIC INCOME FUND Exchange Place Advisors Trust | 73,387 | 2.6M $ | 0.25 % | as of Feb 28, 2026 · Original filing |
| 240 | iShares MSCI World ETF iShares, Inc. | 72,680 | 2.6M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 241 | BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust | 71,046 | 3M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 242 | Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB | 70,339 | 26.1M SEK | 0.07 % | as of Mar 31, 2026 · Original filing |
| 243 | First Trust Nasdaq Oil & Gas ETF First Trust Exchange-Traded Fund VI | 70,065 | 2.7M $ | 1.52 % | as of Mar 31, 2026 · Original filing |
| 244 | U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 68,568 | 2.9M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
| 245 | VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS | 67,772 | 2.4M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 246 | Venerable Mid Cap Index Fund Venerable Variable Insurance Trust | 67,182 | 2.6M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 247 | ProShares Ultra S&P500 ProShares Trust | 67,007 | 2.4M $ | 0.04 % | as of Feb 28, 2026 · Original filing |
| 248 | Fundamental Equity Portfolio LORD ABBETT SERIES FUND INC | 66,740 | 2.6M $ | 1.30 % | as of Mar 31, 2026 · Original filing |
| 249 | Convergence Long/Short Equity ETF Trust for Professional Managers | 66,555 | 2.4M $ | 0.72 % | as of Feb 28, 2026 · Original filing |
| 250 | Franklin Natural Resources Fund Franklin Strategic Series | 65,400 | 2.8M $ | 0.51 % | as of Apr 30, 2026 · Original filing |
| 251 | Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds | 64,813 | 2.7M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 252 | EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust | 64,800 | 2.5M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 253 | Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST | 64,562 | 2.3M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 254 | AQR Large Cap Defensive Style Fund AQR Funds | 64,147 | 2.5M $ | 0.19 % | as of Mar 31, 2026 · Original filing |
| 255 | Venerable Large Cap Index Fund Venerable Variable Insurance Trust | 63,727 | 2.5M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 256 | Leuthold Core Investment Fund Managed Portfolio Series | 63,580 | 2.5M $ | 0.46 % | as of Mar 31, 2026 · Original filing |
| 257 | Longview Advantage ETF RBB Fund Trust | 63,445 | 2.3M $ | 0.37 % | as of Feb 28, 2026 · Original filing |
| 258 | ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST | 62,083 | 2.6M $ | 0.67 % | as of Apr 30, 2026 · Original filing |
| 259 | iShares Core Dividend ETF iShares Trust | 61,502 | 2.6M $ | 0.19 % | as of Apr 30, 2026 · Original filing |
| 260 | SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST | 61,029 | 2.2M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 261 | Astoria Real Assets ETF INVESTMENT MANAGERS SERIES TRUST II | 60,557 | 2.4M $ | 1.68 % | as of Mar 31, 2026 · Original filing |
| 262 | JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust | 59,920 | 2.3M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 263 | Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) | 59,745 | 2.2M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 264 | Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust | 59,316 | 2.5M $ | 0.12 % | as of Apr 30, 2026 · Original filing |
| 265 | Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II | 59,218 | 2.1M $ | 0.27 % | as of Feb 28, 2026 · Original filing |
| 266 | Voya VACS Index Series S Portfolio Voya Investors Trust | 59,013 | 2.3M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 267 | Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust | 56,660 | 2.4M $ | 0.04 % | as of Apr 30, 2026 · Original filing |
| 268 | Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust | 56,260 | 2.2M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 269 | Sp Funds S&p 500 Sharia Industry Exclusions ETF Tidal Trust I | 54,984 | 2M $ | 0.09 % | as of Feb 28, 2026 · Original filing |
| 270 | iShares Total U.S. Stock Market Index Fund BlackRock Funds | 54,827 | 2.3M $ | 0.05 % | as of Apr 30, 2026 · Original filing |
| 271 | VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND | 54,818 | 2M $ | 0.14 % | as of Feb 28, 2026 · Original filing |
| 272 | Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust | 53,785 | 1.9M $ | 0.08 % | as of Feb 27, 2026 · Original filing |
| 273 | EQUITY INDEX FUND GuideStone Funds | 53,476 | 2.1M $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 274 | SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST | 51,526 | 2M $ | 0.15 % | as of Mar 31, 2026 · Original filing |
| 275 | Eventide Balanced Fund MUTUAL FUND SERIES TRUST | 51,464 | 2M $ | 0.53 % | as of Mar 31, 2026 · Original filing |
| 276 | Dimensional US Core Equity 1 ETF Dimensional ETF Trust | 51,395 | 2.2M $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 277 | EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust | 50,285 | 2M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 278 | U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC | 49,392 | 2.1M $ | 0.09 % | as of Apr 30, 2026 · Original filing |
| 279 | AST Large-Cap Value Portfolio Advanced Series Trust | 49,200 | 1.9M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 280 | Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS | 48,673 | 1.9M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 281 | Avantis U.S. Large Cap Equity ETF American Century ETF Trust | 47,552 | 1.7M $ | 0.17 % | as of Feb 28, 2026 · Original filing |
| 282 | AQR Long-Short Equity Fund AQR Funds | 47,550 | 1.9M $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 283 | Hedgeye Quality Growth ETF ETF Opportunities Trust | 47,523 | 2M $ | 2.07 % | as of Apr 30, 2026 · Original filing |
| 284 | Victory Global Managed Volatility Fund Victory Portfolios III | 47,044 | 2M $ | 0.53 % | as of Apr 30, 2026 · Original filing |
| 285 | Gotham Index Plus Fund FundVantage Trust | 46,306 | 1.8M $ | 0.17 % | as of Mar 31, 2026 · Original filing |
| 286 | Invesco Bloomberg MVP Multi-Factor ETF Invesco Exchange-Traded Fund Trust | 46,045 | 1.9M $ | 1.91 % | as of Apr 30, 2026 · Original filing |
| 287 | Calamos Global Equity Fund CALAMOS INVESTMENT TRUST/IL | 45,300 | 1.9M $ | 1.04 % | as of Apr 30, 2026 · Original filing |
| 288 | SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST | 45,166 | 1.9M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 289 | BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. | 44,562 | 1.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 290 | Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust | 44,051 | 1.6M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 291 | Westwood Salient Enhanced Energy Income ETF Ultimus Managers Trust | 43,863 | 1.9M $ | 2.53 % | as of Apr 30, 2026 · Original filing |
| 292 | Pacer Trendpilot US Large Cap ETF Pacer Funds Trust | 43,386 | 1.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 293 | MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS | 43,200 | 1.7M $ | 0.39 % | as of Mar 31, 2026 · Original filing |
| 294 | BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. | 42,814 | 1.7M $ | 0.07 % | as of Mar 31, 2026 · Original filing |
| 295 | Diversified Equity Master Portfolio Master Investment Portfolio | 42,606 | 1.7M $ | 0.06 % | as of Mar 31, 2026 · Original filing |
| 296 | Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST | 42,575 | 1.5M $ | 0.05 % | as of Feb 28, 2026 · Original filing |
| 297 | Global X S&P 500 Covered Call ETF GLOBAL X FUNDS | 42,488 | 1.8M $ | 0.06 % | as of Apr 30, 2026 · Original filing |
| 298 | Länsförsäkringar USA Aktiv Länsförsäkringar Fondförvaltning AB | 41,997 | 15.6M SEK | 0.35 % | as of Mar 31, 2026 · Original filing |
| 299 | Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 41,905 | 1.6M $ | 0.26 % | as of Mar 31, 2026 · Original filing |
| 300 | iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust | 41,575 | 1.8M $ | 0.11 % | as of Apr 30, 2026 · Original filing |
Institutional managers
1171 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| Manager | Shares | Value | |
|---|---|---|---|
| BlackRock, Inc. | 83,452,980 | 3.3B $ | as of Mar 31, 2026 |
| Capital Research Global Investors | 56,339,126 | 2.2B $ | as of Mar 31, 2026 |
| STATE STREET CORP | 54,407,307 | 2.1B $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 22,800,323 | 885.7M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 17,258,914 | 672.9M $ | as of Mar 31, 2026 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 10,856,543 | 423.3M $ | as of Mar 31, 2026 |
| Invesco Ltd. | 10,248,379 | 399.6M $ | as of Mar 31, 2026 |
| DIMENSIONAL FUND ADVISORS LP | 9,502,988 | 370.6M $ | as of Mar 31, 2026 |
| CITIGROUP INC | 9,414,414 | 367.1M $ | as of Mar 31, 2026 |
| GOLDMAN SACHS GROUP INC | 9,087,362 | 354.3M $ | as of Mar 31, 2026 |
| NORTHERN TRUST CORP | 8,733,445 | 340.5M $ | as of Mar 31, 2026 |
| Capital World Investors | 7,543,746 | 294.1M $ | as of Mar 31, 2026 |
| AQR CAPITAL MANAGEMENT LLC | 7,070,479 | 275.7M $ | as of Mar 31, 2026 |
| Amundi | 6,633,231 | 258.6M $ | as of Mar 31, 2026 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,349,552 | 247.6M $ | as of Mar 31, 2026 |
| BRANDES INVESTMENT PARTNERS, LP | 6,291,344 | 245.3M $ | as of Mar 31, 2026 |
| Bank of New York Mellon Corp | 6,008,985 | 234.3M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 5,408,088 | 210.9M $ | as of Mar 31, 2026 |
| Caisse de depot et placement du Quebec | 5,369,249 | 209.3M $ | as of Mar 31, 2026 |
| Legal & General Group Plc | 5,348,770 | 208.5M $ | as of Mar 31, 2026 |
| FMR LLC | 5,250,136 | 204.7M $ | as of Mar 31, 2026 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,889,500 | 190.6M $ | as of Mar 31, 2026 |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 4,848,390 | 189M $ | as of Mar 31, 2026 |
| DEUTSCHE BANK AG\ | 4,730,378 | 184.4M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 4,696,495 | 183.1M $ | as of Mar 31, 2026 |