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
ActivePassive U.S. Equity ETF Trust for Professional Managers 20,881751.7K $0.03 %0.00 %as of Feb 28, 2026 ↗
Victory Cornerstone Aggressive Fund Victory Portfolios III 20,841750.3K $0.16 %0.00 %as of Feb 28, 2026 ↗
VIP Total Market Index Portfolio Variable Insurance Products Fund II 20,755809.2K $0.05 %0.00 %as of Mar 31, 2026 ↗
SA Large Cap Value Index Portfolio SUNAMERICA SERIES TRUST 20,615872K $0.12 %0.00 %as of Apr 30, 2026 ↗
Transamerica S&P 500 Index VP TRANSAMERICA SERIES TRUST 20,499799.3K $0.06 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P 500(R) ESG ETF SPDR SERIES TRUST 20,357793.7K $0.09 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ENERGY ProFunds 20,069782.5K $1.71 %0.00 %as of Mar 31, 2026 ↗
Allspring Index Fund ALLSPRING FUNDS TRUST 20,012780.3K $0.06 %0.00 %as of Mar 31, 2026 ↗
PSF PGIM 50/50 Balanced Portfolio Prudential Series Fund 19,900775.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
FlexShares Morningstar US Market Factor Tilt Index Fund FlexShares Trust 19,663831.7K $0.04 %0.00 %as of Apr 30, 2026 ↗
Nationwide BNY Mellon Dynamic U.S. Core Fund Nationwide Mutual Funds 19,545826.8K $0.05 %0.00 %as of Apr 30, 2026 ↗
PD Mid-Cap Index Portfolio PACIFIC SELECT FUND 19,356754.7K $0.25 %0.00 %as of Mar 31, 2026 ↗
M Large Cap Value Fund M FUND INC 19,300752.5K $0.39 %0.00 %as of Mar 31, 2026 ↗
Voya VACS Index Series MC Portfolio Voya VARIABLE PORTFOLIOS INC 19,283751.8K $0.26 %0.00 %as of Mar 31, 2026 ↗
Horizon Defensive Core Fund Horizon Funds 19,123688.4K $0.15 %0.00 %as of Feb 28, 2026 ↗
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF Pacer Funds Trust 19,114808.5K $0.05 %0.00 %as of Apr 30, 2026 ↗
Leatherback Long/short Alternative Yield ETF Tidal Trust I 19,042685.5K $3.30 %0.00 %as of Feb 28, 2026 ↗
BNY Mellon Institutional S&P 500 Stock Index Fund BNY Mellon Investment Funds IV, Inc. 18,720791.9K $0.06 %0.00 %as of Apr 30, 2026 ↗
GMO U.S. Opportunistic Value Fund GMO TRUST 18,445664K $0.21 %0.00 %as of Feb 28, 2026 ↗
LVIP American Century Disciplined Core Value Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 18,288713K $0.29 %0.00 %as of Mar 31, 2026 ↗
First Trust Dividend Strength ETF First Trust Exchange-Traded Fund 18,149707.6K $2.35 %0.00 %as of Mar 31, 2026 ↗
TIAA Separate Account VA-1 - Stock Index Account TIAA Separate Account VA-1 18,131706.9K $0.06 %0.00 %as of Mar 31, 2026 ↗
The Gabelli Utilities Fund Gabelli Utilities Fund 18,000701.8K $0.04 %0.00 %as of Mar 31, 2026 ↗
S&P 500 Pure Value Fund Rydex Series Funds 17,935699.3K $1.17 %0.00 %as of Mar 31, 2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 17,535741.7K $0.09 %0.00 %as of Apr 30, 2026 ↗
THRIVENT DYNAMIC ALLOCATION FUND Thrivent Mutual Funds 17,267730.4K $0.16 %0.00 %as of Apr 30, 2026 ↗
VictoryShares US 500 Enhanced Volatility Wtd ETF Victory Portfolios II 17,260673K $0.17 %0.00 %as of Mar 31, 2026 ↗
Energy Fund Rydex Series Funds 17,214671.2K $1.45 %0.00 %as of Mar 31, 2026 ↗
AST PGIM Aggressive Multi-Asset Portfolio Advanced Series Trust 17,194670.4K $0.01 %0.00 %as of Mar 31, 2026 ↗
AZL Russell 1000 Value Index Fund Allianz Variable Insurance Products Trust 17,047664.7K $0.11 %0.00 %as of Mar 31, 2026 ↗
Nuveen ESG Dividend ETF NuShares ETF Trust 16,984718.4K $1.59 %0.00 %as of Apr 30, 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 16,966661.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. Efficient Core Fund WisdomTree Trust 16,777654.1K $0.05 %0.00 %as of Mar 31, 2026 ↗
Hartford Multifactor US Equity ETF Lattice Strategies Trust 16,771709.4K $0.12 %0.00 %as of Apr 30, 2026 ↗
SIMT Multi-Asset Inflation Managed Fund SEI INSTITUTIONAL MANAGED TRUST 16,699651.1K $0.12 %0.00 %as of Mar 31, 2026 ↗
EIP Growth and Income Fund EIP Investment Trust 16,550700.1K $0.75 %0.00 %as of Apr 30, 2026 ↗
Global X S&P 500 Catholic Values ETF GLOBAL X FUNDS 16,516698.6K $0.06 %0.00 %as of Apr 30, 2026 ↗
AVIP S&P 500 Index Portfolio AuguStar Variable Insurance Products Fund Inc 16,440641K $0.06 %0.00 %as of Mar 31, 2026 ↗
First Trust Active Factor Large Cap ETF First Trust Exchange-Traded Fund VIII 16,367589.2K $0.12 %0.00 %as of Feb 28, 2026 ↗
iShares Morningstar U.S. Equity ETF iShares Trust 16,257687.7K $0.06 %0.00 %as of Apr 30, 2026 ↗
Blueprint Chesapeake Multi-Asset Trend ETF Tidal Trust II 16,181630.9K $0.45 %0.00 %as of Mar 31, 2026 ↗
SIMT LARGE CAP INDEX FUND SEI INSTITUTIONAL MANAGED TRUST 16,145629.5K $0.05 %0.00 %as of Mar 31, 2026 ↗
Tema S&P 500 Historical Weight ETF Strategy Tema ETF Trust 15,978575.2K $0.07 %0.00 %as of Feb 28, 2026 ↗
Nelson Select ETF Collaborative Investment Series Trust 15,953622K $1.42 %0.00 %as of Mar 31, 2026 ↗
AQR Managed Futures Strategy HV Fund AQR Funds 15,791615.7K $0.05 %0.00 %as of Mar 31, 2026 ↗
SIMT S&P 500 Index Fund SEI INSTITUTIONAL MANAGED TRUST 15,342598.2K $0.06 %0.00 %as of Mar 31, 2026 ↗
AZL DFA U.S. Core Equity Fund Allianz Variable Insurance Products Trust 15,178591.8K $0.08 %0.00 %as of Mar 31, 2026 ↗
Value Equity Index Fund GuideStone Funds 15,174591.6K $0.11 %0.00 %as of Mar 31, 2026 ↗
FlexShares US Quality Large Cap Index Fund FlexShares Trust 15,120639.6K $0.07 %0.00 %as of Apr 30, 2026 ↗
The Institutional U.S. Equity Portfolio HC Capital Trust 15,093588.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
Global Atlantic BlackRock Disciplined Core Portfolio Forethought Variable Insurance Trust 15,093588.5K $0.10 %0.00 %as of Mar 31, 2026 ↗
JNL/RAFI Multi-Factor U.S. Equity Fund JNL Series Trust 15,052586.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 High Income ETF ProShares Trust 14,996539.9K $0.04 %0.00 %as of Feb 28, 2026 ↗
Xtrackers MSCI USA Selection Equity ETF DBX ETF Trust 14,765531.5K $0.10 %0.00 %as of Feb 27, 2026 ↗
BlackRock Sustainable Aware Advantage Large Cap Core Fund BlackRock Funds 14,750531K $0.05 %0.00 %as of Feb 28, 2026 ↗
THRIVENT DYNAMIC ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 14,611569.7K $0.16 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 14,610569.6K $0.01 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MID CAP VALUE PORTFOLIO Thrivent Series Fund, Inc. 14,531566.6K $1.14 %0.00 %as of Mar 31, 2026 ↗
MidCap Stock Portfolio BNY MELLON INVESTMENT PORTFOLIOS 14,491565K $0.36 %0.00 %as of Mar 31, 2026 ↗
Horizon Defined Risk Fund Horizon Funds 14,349516.6K $0.05 %0.00 %as of Feb 28, 2026 ↗
VictoryShares US Multi-Factor Minimum Volatility ETF Victory Portfolios II 14,056548K $0.37 %0.00 %as of Mar 31, 2026 ↗
LVIP BlackRock Global Allocation Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 13,972544.8K $0.03 %0.00 %as of Mar 31, 2026 ↗
Global Atlantic BlackRock Disciplined Value Portfolio Forethought Variable Insurance Trust 13,925542.9K $0.24 %0.00 %as of Mar 31, 2026 ↗
TCW Transform 500 ETF TCW ETF Trust 13,915588.6K $0.06 %0.00 %as of Apr 30, 2026 ↗
Goldman Sachs Strategic Factor Allocation Fund GOLDMAN SACHS TRUST 13,754495.1K $0.02 %0.00 %as of Feb 28, 2026 ↗
American Beacon Balanced Fund AMERICAN BEACON FUNDS 13,612575.8K $0.53 %0.00 %as of Apr 30, 2026 ↗
EQ/Large Cap Core Managed Volatility Portfolio EQ Advisors Trust 13,606530.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
Penn Series Index 500 Fund Penn Series Funds Inc 13,540527.9K $0.06 %0.00 %as of Mar 31, 2026 ↗
Applied Finance Valuation Large Cap ETF ETF Opportunities Trust 13,378521.6K $0.12 %0.00 %as of Mar 31, 2026 ↗
Total Stock Market Index Trust John Hancock Variable Insurance Trust 13,359520.9K $0.05 %0.00 %as of Mar 31, 2026 ↗
Clearwater Core Equity Fund Clearwater Investment Trust 12,740496.7K $0.04 %0.00 %as of Mar 31, 2026 ↗
PGIM Quant Solutions Large-Cap Index Fund Prudential Investment Portfolios 8 12,222476.5K $0.06 %0.00 %as of Mar 31, 2026 ↗
THRIVENT CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 12,190475.3K $0.08 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF SPDR INDEX SHARES FUNDS 12,119472.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 12,084471.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
Guinness Atkinson Global Energy Fund GUINNESS ATKINSON FUNDS 11,972466.8K $3.07 %0.00 %as of Mar 31, 2026 ↗
Nuveen Life Stock Index Fund TIAA-CREF Life Funds 11,949465.9K $0.05 %0.00 %as of Mar 31, 2026 ↗
Stratified LargeCap Index ETF Exchange Listed Funds Trust 11,926465K $0.40 %0.00 %as of Mar 31, 2026 ↗
JNL/Morningstar U.S. Sustainability Index Fund JNL Series Trust 11,862462.5K $0.13 %0.00 %as of Mar 31, 2026 ↗
Gotham 1000 Value ETF Tidal Trust I 11,811460.5K $0.22 %0.00 %as of Mar 31, 2026 ↗
AVIP BlackRock Advantage Large Cap Value Portfolio AuguStar Variable Insurance Products Fund Inc 11,630453.5K $0.25 %0.00 %as of Mar 31, 2026 ↗
Inspire Global Hope ETF Northern Lights Fund Trust IV 11,575416.7K $0.29 %0.00 %as of Feb 28, 2026 ↗
DWS Equity 500 Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS 11,537449.8K $0.06 %0.00 %as of Mar 31, 2026 ↗
Pacer Lunt Large Cap Multi-Factor Alternator ETF Pacer Funds Trust 11,492486.1K $0.21 %0.00 %as of Apr 30, 2026 ↗
T. Rowe Price Total Equity Market Index Fund T. ROWE PRICE INDEX TRUST, INC. 11,251438.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
ProShares Equities for Rising Rates ETF ProShares Trust 11,195403K $3.68 %0.00 %as of Feb 28, 2026 ↗
Dimensional US Vector Equity ETF Dimensional ETF Trust 11,191473.4K $0.12 %0.00 %as of Apr 30, 2026 ↗
Franklin S&P 500 Index Fund Legg Mason Partners Investment Trust 11,091432.4K $0.06 %0.00 %as of Mar 31, 2026 ↗
First Trust Lunt U.S. Factor Rotation ETF First Trust Exchange-Traded Fund 11,015429.5K $0.86 %0.00 %as of Mar 31, 2026 ↗
Goldman Sachs MarketBeta(R) Russell 1000 Value Equity ETF Goldman Sachs ETF Trust 11,011396.4K $0.10 %0.00 %as of Feb 28, 2026 ↗
Invesco Zacks Multi-Asset Income ETF Invesco Exchange-Traded Fund Trust 10,942462.8K $0.38 %0.00 %as of Apr 30, 2026 ↗
LSV Conservative Value Equity Fund ADVISORS' INNER CIRCLE FUND 10,900461.1K $0.29 %0.00 %as of Apr 30, 2026 ↗
Venerable World Equity Fund Venerable Variable Insurance Trust 10,881424.3K $0.04 %0.00 %as of Mar 31, 2026 ↗
1290 VT SmartBeta Equity ESG Portfolio EQ Advisors Trust 10,624414.2K $0.12 %0.00 %as of Mar 31, 2026 ↗
SA U.S. Value Fund SA FUNDS INVESTMENT TRUST 10,538410.9K $0.07 %0.00 %as of Mar 31, 2026 ↗
Anydrus Advantage ETF Collaborative Investment Series Trust 10,436406.9K $0.68 %0.00 %as of Mar 31, 2026 ↗
PIMCO Dividend and Income Fund PIMCO Equity Series 10,301401.6K $0.15 %0.00 %as of Mar 31, 2026 ↗
BrandywineGLOBAL - Diversified US Large Cap Value Fund Legg Mason Global Asset Management Trust 10,300401.6K $0.39 %0.00 %as of Mar 31, 2026 ↗
Allspring Index Asset Allocation Fund ALLSPRING FUNDS TRUST 10,292401.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
iShares ESG Select Screened S&P 500 ETF iShares Trust 10,189397.3K $0.07 %0.00 %as of Mar 31, 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