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
Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 41,5101.8M $0.21 %0.00 %as of Apr 30, 2026 ↗
Conductor Global Equity Value ETF Two Roads Shared Trust 41,2001.7M $1.23 %0.00 %as of Apr 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 41,1281.5M $0.13 %0.00 %as of Feb 28, 2026 ↗
BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. 41,1121.5M $0.20 %0.00 %as of Feb 27, 2026 ↗
Timothy Plan US Large/Mid Cap Core ETF Timothy Plan 39,5291.5M $0.46 %0.00 %as of Mar 31, 2026 ↗
ProShares UltraPro S&P500 ProShares Trust 39,0441.4M $0.03 %0.00 %as of Feb 28, 2026 ↗
World Selection Index Fund Northern Funds 38,8411.5M $0.08 %0.00 %as of Mar 31, 2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 38,8171.4M $0.19 %0.00 %as of Feb 28, 2026 ↗
Strategic Equity Allocation Trust John Hancock Variable Insurance Trust 38,6631.5M $0.03 %0.00 %as of Mar 31, 2026 ↗
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust 38,3951.5M $0.06 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 38,1261.5M $0.09 %0.00 %as of Mar 31, 2026 ↗
Monetta Fund MONETTA TRUST 38,0001.5M $1.61 %0.00 %as of Mar 31, 2026 ↗
American Beacon Diversified Fund American Beacon Institutional Funds Trust 37,1131.6M $0.26 %0.00 %as of Apr 30, 2026 ↗
Victory Cornerstone Moderate Fund Victory Portfolios III 36,5111.3M $0.11 %0.00 %as of Feb 28, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 36,5021.5M $0.05 %0.00 %as of Apr 30, 2026 ↗
Clough Hedged Equity ETF Elevation Series Trust 36,3081.5M $2.89 %0.00 %as of Apr 30, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 36,2701.4M $0.04 %0.00 %as of Mar 31, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 36,1501.4M $0.11 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST 36,1451.4M $0.06 %0.00 %as of Mar 31, 2026 ↗
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust 35,7891.4M $0.06 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. 35,6831.5M $0.06 %0.00 %as of Apr 30, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 35,2111.4M $0.09 %0.00 %as of Mar 31, 2026 ↗
Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II 34,6871.4M $0.06 %0.00 %as of Mar 31, 2026 ↗
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc 34,6231.3M $0.06 %0.00 %as of Mar 31, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 34,3281.2M $0.15 %0.00 %as of Feb 28, 2026 ↗
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust 34,1861.3M $0.05 %0.00 %as of Mar 31, 2026 ↗
O'Shaughnessy Market Leaders Value Fund Advisors Series Trust 33,9361.4M $0.52 %0.00 %as of Apr 30, 2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 33,8341.2M $0.17 %0.00 %as of Feb 28, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 32,9481.2M $0.13 %0.00 %as of Feb 28, 2026 ↗
Clough Select Equity ETF Elevation Series Trust 32,9321.4M $2.91 %0.00 %as of Apr 30, 2026 ↗
iShares Morningstar Value ETF iShares Trust 32,5611.4M $0.11 %0.00 %as of Apr 30, 2026 ↗
Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust 32,5211.2M $0.20 %0.00 %as of Feb 28, 2026 ↗
Strategic Advisers Fidelity U.S. Total Stock Fund Fidelity Rutland Square Trust II 32,5151.2M $0.00 %0.00 %as of Feb 28, 2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 32,1301.4M $0.31 %0.00 %as of Apr 30, 2026 ↗
Nationwide NYSE Arca Tech 100 Index Fund Nationwide Mutual Funds 32,1151.4M $0.18 %0.00 %as of Apr 30, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 32,0721.2M $0.03 %0.00 %as of Feb 28, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 32,0511.2M $0.05 %0.00 %as of Mar 31, 2026 ↗
Brandes Global Equity Fund Datum One Series Trust 32,0131.2M $1.49 %0.00 %as of Mar 31, 2026 ↗
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 31,7041.2M $0.06 %0.00 %as of Mar 31, 2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 31,5791.3M $0.09 %0.00 %as of Apr 30, 2026 ↗
WisdomTree U.S. LargeCap Fund WisdomTree Trust 31,4431.2M $0.09 %0.00 %as of Mar 31, 2026 ↗
Energy Services Fund Rydex Series Funds 31,3461.2M $7.49 %0.00 %as of Mar 31, 2026 ↗
Pathfinder Disciplined US Equity ETF RBB Fund Trust 30,9821.1M $1.08 %0.00 %as of Feb 28, 2026 ↗
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS 30,8441.2M $0.06 %0.00 %as of Mar 31, 2026 ↗
Anfield US Equity Sector Rotation ETF Two Roads Shared Trust 29,8241.3M $0.78 %0.00 %as of Apr 30, 2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 29,7961.3M $0.17 %0.00 %as of Apr 30, 2026 ↗
Franklin U.S. Core Equity (IU) Fund Franklin Fund Allocator Series 29,6341.3M $0.10 %0.00 %as of Apr 30, 2026 ↗
AQR Managed Futures Strategy Fund AQR Funds 29,5211.2M $0.04 %0.00 %as of Mar 31, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 29,4281.1M $0.12 %0.00 %as of Feb 28, 2026 ↗
SPIRIT OF AMERICA ENERGY FUND Spirit of America Investment Fund, Inc. 29,0001M $0.65 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 28,3741M $0.05 %0.00 %as of Feb 28, 2026 ↗
iShares ESG MSCI USA Leaders ETF iShares Trust 28,3331M $0.10 %0.00 %as of Feb 28, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 28,2421.1M $0.04 %0.00 %as of Mar 31, 2026 ↗
Dimensional US Large Cap Vector ETF Dimensional ETF Trust 28,1521.2M $0.25 %0.00 %as of Apr 30, 2026 ↗
Anfield Enhanced Market ETF Two Roads Shared Trust 28,0501.2M $0.81 %0.00 %as of Apr 30, 2026 ↗
iShares MSCI USA Size Factor ETF iShares Trust 27,6861.2M $0.29 %0.00 %as of Apr 30, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 27,4141.1M $0.11 %0.00 %as of Mar 31, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 27,2811.2M $0.11 %0.00 %as of Apr 30, 2026 ↗
NYLI S&P 500 Index Fund NEW YORK LIFE INVESTMENTS FUNDS TRUST 27,2651.2M $0.06 %0.00 %as of Apr 30, 2026 ↗
Hennessy Energy Transition Fund Hennessy Funds Trust 27,1801.1M $4.82 %0.00 %as of Apr 30, 2026 ↗
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO 26,9351.1M $0.06 %0.00 %as of Mar 31, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 26,9301.1M $0.06 %0.00 %as of Mar 31, 2026 ↗
Energy Services Fund Rydex Variable Trust 26,7861M $7.64 %0.00 %as of Mar 31, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 26,7841M $0.11 %0.00 %as of Mar 31, 2026 ↗
Disciplined Value Series Manning & Napier Fund, Inc. 26,7471.1M $0.77 %0.00 %as of Apr 30, 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 26,2851M $0.03 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra Energy ProShares Trust 26,274945.9K $1.00 %0.00 %as of Feb 28, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 26,2351M $0.01 %0.00 %as of Mar 31, 2026 ↗
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust 26,2141M $0.04 %0.00 %as of Mar 31, 2026 ↗
LVIP Dimensional U.S. Core Equity 2 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 26,1751M $0.12 %0.00 %as of Mar 31, 2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 25,9611M $0.22 %0.00 %as of Mar 31, 2026 ↗
Leadershares Alphafactor US Core Equity ETF Two Roads Shared Trust 25,8241.1M $0.96 %0.00 %as of Apr 30, 2026 ↗
Capital World Growth & Income Fund AMERICAN FUNDS INSURANCE SERIES 25,620998.9K $0.05 %0.00 %as of Mar 31, 2026 ↗
Nationwide S&P 500 Index Fund Nationwide Mutual Funds 24,8071M $0.06 %0.00 %as of Apr 30, 2026 ↗
PD Large-Cap Value Index Portfolio PACIFIC SELECT FUND 24,623960.1K $0.11 %0.00 %as of Mar 31, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 24,536883.3K $0.05 %0.00 %as of Feb 28, 2026 ↗
ENERGY ULTRASECTOR PROFUND ProFunds 24,0031M $1.44 %0.00 %as of Apr 30, 2026 ↗
The Gabelli Asset Fund Gabelli Asset Fund 24,000935.8K $0.06 %0.00 %as of Mar 31, 2026 ↗
SIIT LARGE CAP FUND SEI INSTITUTIONAL INVESTMENTS TRUST 24,000864K $0.13 %0.00 %as of Feb 28, 2026 ↗
Gotham Enhanced 500 ETF Tidal Trust I 23,775927K $0.15 %0.00 %as of Mar 31, 2026 ↗
Lysa Global Equity Broad Lysa Fonder AB 23,5748.8M SEK0.04 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI USA StrategicFactors(SM) ETF SPDR SERIES TRUST 23,417913K $0.06 %0.00 %as of Mar 31, 2026 ↗
Wahed FTSE USA Shariah ETF Listed Funds Trust 23,037829.3K $0.11 %0.00 %as of Feb 28, 2026 ↗
Column Mid Cap Fund Trust for Professional Managers 22,911824.8K $0.08 %0.00 %as of Feb 28, 2026 ↗
SFT Index 500 Fund Securian Funds Trust 22,721885.9K $0.06 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs ActiveBeta World Equity ETF Goldman Sachs ETF Trust 22,675816.3K $0.05 %0.00 %as of Feb 28, 2026 ↗
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust 22,638882.7K $0.06 %0.00 %as of Mar 31, 2026 ↗
The Gabelli Value 25 Fund Inc. Gabelli Value 25 Fund Inc 22,500877.3K $0.37 %0.00 %as of Mar 31, 2026 ↗
VictoryShares US 500 Volatility Wtd ETF Victory Portfolios II 22,487876.8K $0.17 %0.00 %as of Mar 31, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 22,015792.5K $0.25 %0.00 %as of Feb 28, 2026 ↗
VOYA INDEX PLUS LARGECAP PORTFOLIO Voya VARIABLE PORTFOLIOS INC 22,004857.9K $0.10 %0.00 %as of Mar 31, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 21,969856.6K $0.10 %0.00 %as of Mar 31, 2026 ↗
SIIT DYNAMIC ASSET ALLOCATION FUND SEI INSTITUTIONAL INVESTMENTS TRUST 21,957790.5K $0.04 %0.00 %as of Feb 28, 2026 ↗
Barrons 400 ETF ALPS ETF TRUST 21,903788.5K $0.37 %0.00 %as of Feb 28, 2026 ↗
OIL & GAS EQUIPMENT & SERVICES ULTRASECTOR PROFUND ProFunds 21,856924.5K $2.95 %0.00 %as of Apr 30, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Value Tilt ETF SPDR SERIES TRUST 21,505838.5K $0.13 %0.00 %as of Mar 31, 2026 ↗
Global Multi-Strategy Fund Principal Funds, Inc 21,479773.2K $0.15 %0.00 %as of Feb 28, 2026 ↗
Invesco S&P 500 QVM Multi-Factor ETF Invesco Exchange-Traded Fund Trust II 21,470772.9K $0.05 %0.00 %as of Feb 28, 2026 ↗
State Street S&P 500 Index Fund SSGA FUNDS 20,980755.3K $0.05 %0.00 %as of Feb 28, 2026 ↗
Diversified Real Asset Fund Principal Funds, Inc 20,940753.8K $0.03 %0.00 %as of Feb 28, 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