Titelia

Fund shareholders of Halliburton Co

ISIN US4062161017 · United States · LEI ENYF8GB5SMQZ25S06U51

Fund shareholders
730
Of which ETFs
232 498 other funds
Value held
13.8B $ 711.3M SEK · 4.4M €
Share of capital
43.2 % of 833.1M shares on Jul 17, 2026

730 funds hold this company. This table lists the 728 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. They are not in the table.

FundSharesValueWeight in fundShare of capital
VALUE EQUITY FUND GuideStone Funds 110,6764.3M $0.54 %0.01 %as of Mar 31, 2026 ↗
Gateway Fund Gateway Trust 110,1154.3M $0.06 %0.01 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 108,9114.2M $0.05 %0.01 %as of Mar 31, 2026 ↗
Victory Cornerstone Moderately Aggressive Fund Victory Portfolios III 107,7373.9M $0.13 %0.01 %as of Feb 28, 2026 ↗
Index 500 Stock Portfolio NORTHWESTERN MUTUAL SERIES FUND INC 106,9164.2M $0.06 %0.01 %as of Mar 31, 2026 ↗
JPMORGAN BETABUILDERS U.S. EQUITY ETF J.P. Morgan Exchange-Traded Fund Trust 105,7104.5M $0.06 %0.01 %as of Apr 30, 2026 ↗
Gotham Absolute Return Fund FundVantage Trust 104,5074.1M $0.38 %0.01 %as of Mar 31, 2026 ↗
Transamerica TSW Mid Cap Value Opportunities VP TRANSAMERICA SERIES TRUST 104,0004.1M $1.80 %0.01 %as of Mar 31, 2026 ↗
iShares MSCI USA Equal Weighted ETF iShares, Inc. 103,7633.7M $0.24 %0.01 %as of Feb 28, 2026 ↗
EQ/Common Stock Index Portfolio EQ Advisors Trust 102,7304M $0.05 %0.01 %as of Mar 31, 2026 ↗
EQ/500 Managed Volatility Portfolio EQ Advisors Trust 102,4744M $0.05 %0.01 %as of Mar 31, 2026 ↗
Harbor Mid Cap Value Fund HARBOR FUNDS 99,4004.2M $0.99 %0.01 %as of Apr 30, 2026 ↗
Stock Index Fund VALIC Co I 95,2033.4M $0.05 %0.01 %as of Feb 28, 2026 ↗
First Trust Large Cap Core AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 94,5254M $0.27 %0.01 %as of Apr 30, 2026 ↗
Equity Index Portfolio PACIFIC SELECT FUND 93,8363.7M $0.06 %0.01 %as of Mar 31, 2026 ↗
VANGUARD TAX-MANAGED BALANCED FUND VANGUARD TAX-MANAGED FUNDS 93,0703.6M $0.03 %0.01 %as of Mar 31, 2026 ↗
Victory Capital Growth Fund Victory Portfolios III 92,3943.9M $0.36 %0.01 %as of Apr 30, 2026 ↗
Goldman Sachs Equal Weight U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 92,3063.3M $0.20 %0.01 %as of Feb 28, 2026 ↗
Federated Hermes MDT Market Neutral Fund Federated Hermes Adviser Series 91,3133.6M $0.16 %0.01 %as of Mar 31, 2026 ↗
iShares Morningstar Mid-Cap ETF iShares Trust 90,5893.8M $0.25 %0.01 %as of Apr 30, 2026 ↗
MML Equity Fund MML Series Investment Fund II 90,5003.5M $0.39 %0.01 %as of Mar 31, 2026 ↗
Diversified Real Assets Fund John Hancock Investment Trust 90,4863.5M $0.42 %0.01 %as of Mar 31, 2026 ↗
Timothy Plan High Dividend Stock ETF Timothy Plan 88,6763.5M $1.01 %0.01 %as of Mar 31, 2026 ↗
The Gabelli Equity Income Fund Gabelli Equity Series Funds Inc 88,0003.4M $0.78 %0.01 %as of Mar 31, 2026 ↗
SIMT Large Cap Fund SEI INSTITUTIONAL MANAGED TRUST 87,0583.4M $0.24 %0.01 %as of Mar 31, 2026 ↗
MOA EQUITY INDEX FUND MoA Funds Corp 86,4533.4M $0.06 %0.01 %as of Mar 31, 2026 ↗
Direxion Daily Energy Bull 2X Shares Direxion Shares ETF Trust 85,7603.6M $1.31 %0.01 %as of Apr 30, 2026 ↗
Brandes U.S. Small-Mid Cap Value ETF 2023 ETF Series Trust 84,8263.3M $2.14 %0.01 %as of Mar 31, 2026 ↗
Thrivent Mid Cap Value ETF Thrivent ETF Trust 83,0903.2M $1.14 %0.01 %as of Mar 31, 2026 ↗
NYLIM VP S&P 500 Index Portfolio NEW YORK LIFE INVESTMENTS VP FUNDS TRUST 82,9853.2M $0.06 %0.01 %as of Mar 31, 2026 ↗
NVIT S&P 500 Index Fund Nationwide Variable Insurance Trust 82,0613.2M $0.06 %0.01 %as of Mar 31, 2026 ↗
THRIVENT AGGRESSIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 81,6253.2M $0.13 %0.01 %as of Mar 31, 2026 ↗
Capital Group U.S. Large Value ETF Capital Group Equity ETF Trust I 80,6752.9M $3.22 %0.01 %as of Feb 28, 2026 ↗
Monarch Volume Factor Dividend Tree Index ETF Northern Lights Fund Trust IV 78,7592.8M $2.86 %0.01 %as of Feb 28, 2026 ↗
Calamos Global Opportunities Fund CALAMOS INVESTMENT TRUST/IL 78,6003.3M $0.95 %0.01 %as of Apr 30, 2026 ↗
Mid Cap Stock Portfolio LORD ABBETT SERIES FUND INC 78,1003M $1.30 %0.01 %as of Mar 31, 2026 ↗
U.S. Sector Rotation Fund John Hancock Funds II 75,9912.7M $0.05 %0.01 %as of Feb 28, 2026 ↗
Zacks Earnings Consistent Portfolio ETF Zacks Trust 75,2812.7M $0.88 %0.01 %as of Feb 28, 2026 ↗
NORTH SQUARE STRATEGIC INCOME FUND Exchange Place Advisors Trust 73,3872.6M $0.25 %0.01 %as of Feb 28, 2026 ↗
iShares MSCI World ETF iShares, Inc. 72,6802.6M $0.04 %0.01 %as of Feb 28, 2026 ↗
BNY Mellon US Large Cap Core Equity ETF BNY Mellon ETF Trust 71,0463M $0.06 %0.01 %as of Apr 30, 2026 ↗
Länsförsäkringar USA Index Länsförsäkringar Fondförvaltning AB 70,33926.1M SEK0.07 %0.01 %as of Mar 31, 2026 ↗
First Trust Nasdaq Oil & Gas ETF First Trust Exchange-Traded Fund VI 70,0652.7M $1.52 %0.01 %as of Mar 31, 2026 ↗
U.S. Large Cap Equity Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 68,5682.9M $0.11 %0.01 %as of Apr 30, 2026 ↗
VANGUARD RUSSELL 3000 INDEX FUND VANGUARD SCOTTSDALE FUNDS 67,7722.4M $0.05 %0.01 %as of Feb 28, 2026 ↗
Venerable Mid Cap Index Fund Venerable Variable Insurance Trust 67,1822.6M $0.26 %0.01 %as of Mar 31, 2026 ↗
ProShares Ultra S&P500 ProShares Trust 67,0072.4M $0.04 %0.01 %as of Feb 28, 2026 ↗
Fundamental Equity Portfolio LORD ABBETT SERIES FUND INC 66,7402.6M $1.30 %0.01 %as of Mar 31, 2026 ↗
Convergence Long/Short Equity ETF Trust for Professional Managers 66,5552.4M $0.72 %0.01 %as of Feb 28, 2026 ↗
Franklin Natural Resources Fund Franklin Strategic Series 65,4002.8M $0.51 %0.01 %as of Apr 30, 2026 ↗
Catholic Responsible Investments Equity Index Fund Catholic Responsible Investments Funds 64,8132.7M $0.06 %0.01 %as of Apr 30, 2026 ↗
EQ/Mid Cap Value Managed Volatility Portfolio EQ Advisors Trust 64,8002.5M $0.17 %0.01 %as of Mar 31, 2026 ↗
Schwab 1000 Index ETF SCHWAB STRATEGIC TRUST 64,5622.3M $0.05 %0.01 %as of Feb 28, 2026 ↗
AQR Large Cap Defensive Style Fund AQR Funds 64,1472.5M $0.19 %0.01 %as of Mar 31, 2026 ↗
Venerable Large Cap Index Fund Venerable Variable Insurance Trust 63,7272.5M $0.06 %0.01 %as of Mar 31, 2026 ↗
Leuthold Core Investment Fund Managed Portfolio Series 63,5802.5M $0.46 %0.01 %as of Mar 31, 2026 ↗
Longview Advantage ETF RBB Fund Trust 63,4452.3M $0.37 %0.01 %as of Feb 28, 2026 ↗
ALPS | CoreCommodity Natural Resources ETF FINANCIAL INVESTORS TRUST 62,0832.6M $0.67 %0.01 %as of Apr 30, 2026 ↗
iShares Core Dividend ETF iShares Trust 61,5022.6M $0.19 %0.01 %as of Apr 30, 2026 ↗
SIIT S&P 500 INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 61,0292.2M $0.05 %0.01 %as of Feb 28, 2026 ↗
Astoria Real Assets ETF INVESTMENT MANAGERS SERIES TRUST II 60,5572.4M $1.68 %0.01 %as of Mar 31, 2026 ↗
JNL/Mellon U.S. Stock Market Index Fund JNL Series Trust 59,9202.3M $0.05 %0.01 %as of Mar 31, 2026 ↗
Invesco S&P 500 Index Fund AIM Counselor Series Trust (Invesco Counselor Series Trust) 59,7452.2M $0.05 %0.01 %as of Feb 28, 2026 ↗
Dimensional US Sustainability Core 1 ETF Dimensional ETF Trust 59,3162.5M $0.12 %0.01 %as of Apr 30, 2026 ↗
Invesco Russell 1000 Equal Weight ETF Invesco Exchange-Traded Fund Trust II 59,2182.1M $0.27 %0.01 %as of Feb 28, 2026 ↗
Voya VACS Index Series S Portfolio Voya Investors Trust 59,0132.3M $0.06 %0.01 %as of Mar 31, 2026 ↗
Direxion Daily S&P 500 Bull 3X Shares Direxion Shares ETF Trust 56,6602.4M $0.04 %0.01 %as of Apr 30, 2026 ↗
Goldman Sachs S&P 500 Premium Income ETF Goldman Sachs ETF Trust 56,2602.2M $0.07 %0.01 %as of Mar 31, 2026 ↗
Sp Funds S&p 500 Sharia Industry Exclusions ETF Tidal Trust I 54,9842M $0.09 %0.01 %as of Feb 28, 2026 ↗
iShares Total U.S. Stock Market Index Fund BlackRock Funds 54,8272.3M $0.05 %0.01 %as of Apr 30, 2026 ↗
VANGUARD U.S. MOMENTUM FACTOR ETF VANGUARD WELLINGTON FUND 54,8182M $0.14 %0.01 %as of Feb 28, 2026 ↗
Xtrackers S&P 500 Scored & Screened ETF DBX ETF Trust 53,7851.9M $0.08 %0.01 %as of Feb 27, 2026 ↗
EQUITY INDEX FUND GuideStone Funds 53,4762.1M $0.04 %0.01 %as of Mar 31, 2026 ↗
SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 51,5262M $0.15 %0.01 %as of Mar 31, 2026 ↗
Eventide Balanced Fund MUTUAL FUND SERIES TRUST 51,4642M $0.53 %0.01 %as of Mar 31, 2026 ↗
Dimensional US Core Equity 1 ETF Dimensional ETF Trust 51,3952.2M $0.07 %0.01 %as of Apr 30, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 50,2852M $0.06 %0.01 %as of Mar 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 49,3922.1M $0.09 %0.01 %as of Apr 30, 2026 ↗
AST Large-Cap Value Portfolio Advanced Series Trust 49,2001.9M $0.05 %0.01 %as of Mar 31, 2026 ↗
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 48,6731.9M $0.06 %0.01 %as of Mar 31, 2026 ↗
Avantis U.S. Large Cap Equity ETF American Century ETF Trust 47,5521.7M $0.17 %0.01 %as of Feb 28, 2026 ↗
AQR Long-Short Equity Fund AQR Funds 47,5501.9M $0.02 %0.01 %as of Mar 31, 2026 ↗
Hedgeye Quality Growth ETF ETF Opportunities Trust 47,5232M $2.07 %0.01 %as of Apr 30, 2026 ↗
Victory Global Managed Volatility Fund Victory Portfolios III 47,0442M $0.53 %0.01 %as of Apr 30, 2026 ↗
Gotham Index Plus Fund FundVantage Trust 46,3061.8M $0.17 %0.01 %as of Mar 31, 2026 ↗
Invesco Bloomberg MVP Multi-Factor ETF Invesco Exchange-Traded Fund Trust 46,0451.9M $1.91 %0.01 %as of Apr 30, 2026 ↗
Calamos Global Equity Fund CALAMOS INVESTMENT TRUST/IL 45,3001.9M $1.04 %0.01 %as of Apr 30, 2026 ↗
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 45,1661.9M $0.06 %0.01 %as of Apr 30, 2026 ↗
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 44,5621.7M $0.06 %0.01 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust 44,0511.6M $0.05 %0.01 %as of Feb 28, 2026 ↗
Westwood Salient Enhanced Energy Income ETF Ultimus Managers Trust 43,8631.9M $2.53 %0.01 %as of Apr 30, 2026 ↗
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 43,3861.8M $0.06 %0.01 %as of Apr 30, 2026 ↗
MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS 43,2001.7M $0.39 %0.01 %as of Mar 31, 2026 ↗
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 42,8141.7M $0.07 %0.01 %as of Mar 31, 2026 ↗
Diversified Equity Master Portfolio Master Investment Portfolio 42,6061.7M $0.06 %0.01 %as of Mar 31, 2026 ↗
Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST 42,5751.5M $0.05 %0.01 %as of Feb 28, 2026 ↗
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 42,4881.8M $0.06 %0.01 %as of Apr 30, 2026 ↗
Länsförsäkringar USA Aktiv Länsförsäkringar Fondförvaltning AB 41,99715.6M SEK0.35 %0.01 %as of Mar 31, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 41,9051.6M $0.26 %0.01 %as of Mar 31, 2026 ↗
iShares Disciplined Volatility Equity Active ETF BlackRock ETF Trust 41,5751.8M $0.11 %0.00 %as of Apr 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.

FundWeight in fund
Energy Services Fund Rydex Variable Trust 7.64 %as of Mar 31, 2026 ↗
Energy Services Fund Rydex Series Funds 7.49 %as of Mar 31, 2026 ↗
VanEck Oil Services ETF VanEck ETF Trust 7.07 %as of Mar 31, 2026 ↗
Invesco Oil & Gas Services ETF Invesco Exchange-Traded Fund Trust 5.38 %as of Apr 30, 2026 ↗
Invesco S&P 500 Equal Weight Energy ETF Invesco Exchange-Traded Fund Trust 4.98 %as of Apr 30, 2026 ↗
Hennessy Energy Transition Fund Hennessy Funds Trust 4.82 %as of Apr 30, 2026 ↗
iShares U.S. Oil Equipment & Services ETF iShares Trust 4.67 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST 4.28 %as of Mar 31, 2026 ↗
Adaptiv Select ETF Series Portfolios Trust 4.17 %as of Apr 30, 2026 ↗
ProShares Equities for Rising Rates ETF ProShares Trust 3.68 %as of Feb 28, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterShareholdersChangeSharesChange
2026Q2703+104357,608,017-3.8 %
2026Q1599-2371,581,778+0.7 %
2025Q4601-29369,071,392+9.6 %
2025Q3630-1336,873,760+10.0 %
2025Q2631-3306,255,233-14.5 %
2025Q1634-44358,279,110-6.0 %
2024Q4678-15381,017,941-11.1 %
2024Q3693+8428,714,944+3.2 %
2024Q2685+6415,588,697+5.4 %
2024Q1679-39394,209,472-4.6 %
2023Q4718413,020,589

Institutional managers

1,171 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.

ManagerSharesValue
BlackRock, Inc.83,452,9803.3B $as of Mar 31, 2026
Capital Research Global Investors56,339,1262.2B $as of Mar 31, 2026
STATE STREET CORP54,407,3072.1B $as of Mar 31, 2026
GEODE CAPITAL MANAGEMENT, LLC22,800,323885.7M $as of Mar 31, 2026
MORGAN STANLEY17,258,914672.9M $as of Mar 31, 2026
BARROW HANLEY MEWHINNEY & STRAUSS LLC10,856,543423.3M $as of Mar 31, 2026
Invesco Ltd.10,248,379399.6M $as of Mar 31, 2026
DIMENSIONAL FUND ADVISORS LP9,502,988370.6M $as of Mar 31, 2026
CITIGROUP INC9,414,414367.1M $as of Mar 31, 2026
GOLDMAN SACHS GROUP INC9,087,362354.3M $as of Mar 31, 2026
NORTHERN TRUST CORP8,733,445340.5M $as of Mar 31, 2026
Capital World Investors7,543,746294.1M $as of Mar 31, 2026
AQR CAPITAL MANAGEMENT LLC7,070,479275.7M $as of Mar 31, 2026
Amundi6,633,231258.6M $as of Mar 31, 2026
LSV ASSET MANAGEMENT6,456,826251.8K $as of Mar 31, 2026
CHARLES SCHWAB INVESTMENT MANAGEMENT INC6,349,552247.6M $as of Mar 31, 2026
VAN ECK ASSOCIATES CORP6,344,711247.4K $as of Mar 31, 2026
BRANDES INVESTMENT PARTNERS, LP6,291,344245.3M $as of Mar 31, 2026
Bank of New York Mellon Corp6,008,985234.3M $as of Mar 31, 2026
BANK OF AMERICA CORP /DE/5,408,088210.9M $as of Mar 31, 2026
Caisse de depot et placement du Quebec5,369,249209.3M $as of Mar 31, 2026
Legal & General Group Plc5,348,770208.5M $as of Mar 31, 2026
FMR LLC5,250,136204.7M $as of Mar 31, 2026
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC4,889,500190.6M $as of Mar 31, 2026
SCHRODER INVESTMENT MANAGEMENT GROUP4,848,390189M $as of Mar 31, 2026

Declared shareholders of Halliburton Co

There are 2 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.

ShareholderDeclared stakeShares
Vanguard Capital Management 7.17 %60,093,735as of Mar 31, 2026 · SCHEDULE 13G
Capital Research Global Investors 6.70 %56,355,626as of Mar 31, 2026 · SCHEDULE 13G

Funds holding the debt of Halliburton Co

149 funds declare 361 bond lines of this company. The table shows the 25 largest holdings. The amount is the one the fund files. It is not a share of the debt, because no regulator publishes the amount outstanding in open access.

FundBond linesValue
VANGUARD TOTAL BOND MARKET INDEX FUND7122.6M $as of Mar 31, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND7115.1M $as of Mar 31, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF650.3M $as of Feb 28, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND145.5M $as of Feb 28, 2026
Dimensional Core Fixed Income ETF537.5M $as of Apr 30, 2026
iShares Core U.S. Aggregate Bond ETF733M $as of Feb 28, 2026
Fidelity U.S. Bond Index Fund423.3M $as of Feb 28, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND119.8M $as of Apr 30, 2026
DFA Investment Grade Portfolio419.8M $as of Apr 30, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND117.3M $as of Feb 28, 2026
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND315.9M $as of Feb 28, 2026
iShares Broad USD Investment Grade Corporate Bond ETF714.1M $as of Feb 28, 2026
Fidelity Series Bond Index Fund612M $as of Feb 28, 2026
VANGUARD SHORT-TERM BOND INDEX FUND111.5M $as of Mar 31, 2026
Fidelity Series Investment Grade Bond Fund111.3M $as of Feb 28, 2026
DFA Intermediate-Term Extended Quality Portfolio510.2M $as of Apr 30, 2026
AST Multi-Sector Fixed Income Portfolio29.8M $as of Mar 31, 2026
VANGUARD LONG-TERM BOND INDEX FUND48.6M $as of Mar 31, 2026
iShares Core Universal USD Bond ETF77.2M $as of Apr 30, 2026
Fidelity Investment Grade Bond Central Fund17.2M $as of Mar 31, 2026
Invesco BulletShares 2030 Corporate Bond ETF16.2M $as of Feb 28, 2026
Fidelity Total Bond Fund15.4M $as of Feb 28, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF15.3M $as of Feb 28, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND15.1M $as of Mar 31, 2026
iShares iBonds Dec 2030 Term Corporate ETF15M $as of Apr 30, 2026
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Titelia. "Fund shareholders of Halliburton Co". https://titelia.com/en/stocks/halliburton-co-US4062161017