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
AB All Market Total Return Portfolio AB PORTFOLIOS 10,069362.5K $0.08 %0.00 %as of Feb 28, 2026 ↗
Large Company Value Portfolio Wilshire Mutual Funds Inc 10,000389.9K $0.23 %0.00 %as of Mar 31, 2026 ↗
USGI GLOBAL RESOURCES FUND U.S. GLOBAL INVESTORS FUNDS 10,000389.9K $0.80 %0.00 %as of Mar 31, 2026 ↗
Innovator Equity Managed 100 Buffer ETF Innovator ETFs Trust 9,705410.5K $0.33 %0.00 %as of Apr 30, 2026 ↗
Xtrackers Russell US Multifactor ETF DBX ETF Trust 9,588345.2K $0.15 %0.00 %as of Feb 27, 2026 ↗
MML Equity Index Fund MML SERIES INVESTMENT FUND 9,434367.8K $0.06 %0.00 %as of Mar 31, 2026 ↗
ProShares Large Cap Core Plus ProShares Trust 9,163329.9K $0.07 %0.00 %as of Feb 28, 2026 ↗
Goldman Sachs JUST U.S. Large Cap Equity ETF Goldman Sachs ETF Trust 9,009324.3K $0.06 %0.00 %as of Feb 28, 2026 ↗
Pensum Global Energy FCG Fonder AB 8,9533.3M SEK0.99 %0.00 %as of Mar 31, 2026 ↗
Symmetry Panoramic US Equity Fund Symmetry Panoramic Trust 8,943321.9K $0.08 %0.00 %as of Feb 28, 2026 ↗
NYLI Candriam U.S. Large Cap Equity ETF New York Life Investments ETF Trust 8,782371.5K $0.12 %0.00 %as of Apr 30, 2026 ↗
JNL/Mellon World Index Fund JNL Series Trust 8,678338.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
SIMT Mid-Cap Fund SEI INSTITUTIONAL MANAGED TRUST 8,560333.8K $0.64 %0.00 %as of Mar 31, 2026 ↗
Victory Growth and Tax Strategy Fund Victory Portfolios III 8,466304.8K $0.03 %0.00 %as of Feb 28, 2026 ↗
AB Global Dynamic Allocation Portfolio Brighthouse Funds Trust I 8,398327.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
1290 SmartBeta Equity Fund 1290 Funds 8,391354.9K $0.13 %0.00 %as of Apr 30, 2026 ↗
JNL S&P 500 Index Fund JNL Series Trust 8,300323.6K $0.06 %0.00 %as of Mar 31, 2026 ↗
GMO Implementation Fund GMO TRUST 8,036289.3K $0.01 %0.00 %as of Feb 28, 2026 ↗
Wilmington Large-Cap Strategy Fund Wilmington Funds 8,033339.8K $0.06 %0.00 %as of Apr 30, 2026 ↗
Gotham Enhanced Return Fund FundVantage Trust 8,010312.3K $0.07 %0.00 %as of Mar 31, 2026 ↗
Cultivar ETF ETF Opportunities Trust 7,953336.4K $0.87 %0.00 %as of Apr 30, 2026 ↗
BlackRock Advantage Large Cap Value V.I. Fund BlackRock Variable Series Funds, Inc. 7,836305.5K $0.29 %0.00 %as of Mar 31, 2026 ↗
Energy Fund Rydex Variable Trust 7,771303K $1.45 %0.00 %as of Mar 31, 2026 ↗
Amplify AI Powered Equity ETF Amplify ETF Trust 7,763302.7K $0.28 %0.00 %as of Mar 31, 2026 ↗
SIMT Dynamic Asset Allocation Fund SEI INSTITUTIONAL MANAGED TRUST 7,710300.6K $0.04 %0.00 %as of Mar 31, 2026 ↗
THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND Thrivent Mutual Funds 7,626322.6K $0.03 %0.00 %as of Apr 30, 2026 ↗
Pacer Cash COWZ 100-Nasdaq 100 Rotator ETF Pacer Funds Trust 7,591321.1K $0.69 %0.00 %as of Apr 30, 2026 ↗
WisdomTree Efficient Gold Plus Equity Strategy Fund WisdomTree Trust 7,575272.7K $0.04 %0.00 %as of Feb 28, 2026 ↗
Nuveen Life Large Cap Responsible Equity Fund TIAA-CREF Life Funds 7,546294.2K $0.30 %0.00 %as of Mar 31, 2026 ↗
VANGUARD U.S. MULTIFACTOR FUND VANGUARD WELLINGTON FUND 7,516270.6K $0.11 %0.00 %as of Feb 28, 2026 ↗
CVT S&P 500 Index Portfolio Calvert Variable Trust, Inc. 7,511292.9K $0.06 %0.00 %as of Mar 31, 2026 ↗
Xtrackers MSCI Kokusai Equity ETF DBX ETF Trust 7,442267.9K $0.04 %0.00 %as of Feb 27, 2026 ↗
EQ/AB Dynamic Moderate Growth Portfolio EQ Advisors Trust 7,360287K $0.02 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2035 Länsförsäkringar Fondförvaltning AB 7,3142.7M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
1290 VT Socially Responsible Portfolio EQ Advisors Trust 7,285284K $0.11 %0.00 %as of Mar 31, 2026 ↗
Timothy Plan Defensive Strategies Fund TIMOTHY PLAN 7,252282.8K $0.27 %0.00 %as of Mar 31, 2026 ↗
Multifactor U.S. Equity Fund RUSSELL INVESTMENT CO 7,041297.8K $0.11 %0.00 %as of Apr 30, 2026 ↗
Länsförsäkringar Sparmål 2040 Länsförsäkringar Fondförvaltning AB 7,0192.6M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Hartford Real Asset Fund HARTFORD MUTUAL FUNDS, INC 6,907292.2K $0.42 %0.00 %as of Apr 30, 2026 ↗
Gotham Neutral Fund FundVantage Trust 6,592257K $0.23 %0.00 %as of Mar 31, 2026 ↗
Schroders Global Multi-Asset Portfolio Brighthouse Funds Trust I 6,554255.5K $0.05 %0.00 %as of Mar 31, 2026 ↗
EQ/Global Equity Managed Volatility Portfolio EQ Advisors Trust 6,398249.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Growth Portfolio EQ Advisors Trust 6,368248.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
Hartford US Value ETF Lattice Strategies Trust 6,175261.2K $0.56 %0.00 %as of Apr 30, 2026 ↗
First Trust Multi Cap Value AlphaDEX Fund First Trust Exchange-Traded AlphaDEX Fund 6,125259.1K $0.19 %0.00 %as of Apr 30, 2026 ↗
Länsförsäkringar Sparmål 2030 Länsförsäkringar Fondförvaltning AB 6,0652.3M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
FlexShares ESG & Climate US Large Cap Core Index Fund FlexShares Trust 6,042255.6K $0.23 %0.00 %as of Apr 30, 2026 ↗
Intech S&P Large Cap Diversified Alpha ETF Tidal Trust III 5,993253.5K $0.18 %0.00 %as of Apr 30, 2026 ↗
First Trust Alerian U.S. NextGen Infrastructure ETF First Trust Exchange-Traded Fund II 5,892229.7K $1.13 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 Ex-Technology ETF ProShares Trust 5,850210.6K $0.08 %0.00 %as of Feb 28, 2026 ↗
Putnam Multi-Asset Income Fund Putnam Asset Allocation Funds 5,790208.4K $0.02 %0.00 %as of Feb 28, 2026 ↗
Putnam Dynamic Asset Allocation Conservative Fund Putnam Asset Allocation Funds 5,784225.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
EQ/AB Dynamic Aggressive Growth Portfolio EQ Advisors Trust 5,651220.3K $0.02 %0.00 %as of Mar 31, 2026 ↗
Nuveen ESG Large-Cap ETF NuShares ETF Trust 5,620237.7K $0.42 %0.00 %as of Apr 30, 2026 ↗
BlackRock Advantage Large Cap Core Portfolio BlackRock Series Fund, Inc. 5,619219.1K $0.10 %0.00 %as of Mar 31, 2026 ↗
Sofi Select 500 ETF Tidal Trust I 5,536199.3K $0.03 %0.00 %as of Feb 28, 2026 ↗
Zacks All-Cap Core Fund Zacks Trust 5,220187.9K $0.54 %0.00 %as of Feb 28, 2026 ↗
BlackRock Advantage Large Cap Core V.I. Fund BlackRock Variable Series Funds, Inc. 5,172201.7K $0.10 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Mid Cap Value Portfolio SEASONS SERIES TRUST 5,153200.9K $0.11 %0.00 %as of Mar 31, 2026 ↗
AQR Trend Total Return Fund AQR Funds 5,060197.3K $0.10 %0.00 %as of Mar 31, 2026 ↗
Virtus Real Asset Income ETF ETFis Series Trust I 5,020212.3K $1.15 %0.00 %as of Apr 30, 2026 ↗
Symmetry Panoramic Global Equity Fund Symmetry Panoramic Trust 4,879175.6K $0.04 %0.00 %as of Feb 28, 2026 ↗
DWS Equity Sector Strategy Fund DEUTSCHE DWS ASSET ALLOCATION TRUST 4,828173.8K $0.18 %0.00 %as of Feb 28, 2026 ↗
Skandia Balanserad Skandia Fonder AB 4,8001.8M SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Empower Core Strategies: U.S. Equity Fund EMPOWER FUNDS, INC. 4,728184.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
State Street Balanced Index Fund STATE STREET INSTITUTIONAL INVESTMENT TRUST 4,718184K $0.03 %0.00 %as of Mar 31, 2026 ↗
VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust 4,689168.8K $0.11 %0.00 %as of Feb 28, 2026 ↗
Invesco S&P 500 BuyWrite ETF Invesco Exchange-Traded Fund Trust 4,635196.1K $0.06 %0.00 %as of Apr 30, 2026 ↗
Horizon Dividend Income ETF Horizon Funds 4,627166.6K $0.11 %0.00 %as of Feb 28, 2026 ↗
Destinations Small-Mid Cap Equity Fund Brinker Capital Destinations Trust 4,622166.4K $0.02 %0.00 %as of Feb 28, 2026 ↗
GMO U.S. Value ETF GMO ETF Trust 4,595165.4K $0.21 %0.00 %as of Feb 28, 2026 ↗
State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 4,582178.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
VANGUARD U.S. VALUE FACTOR ETF VANGUARD WELLINGTON FUND 4,559164.1K $0.02 %0.00 %as of Feb 28, 2026 ↗
S&P 500 Index Fund SHELTON FUNDS 4,458160.5K $0.05 %0.00 %as of Feb 28, 2026 ↗
LVIP JPMorgan Select Mid Cap Value Managed Volatility Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 4,432172.8K $0.04 %0.00 %as of Mar 31, 2026 ↗
BNY Mellon Mid Cap Multi-Strategy Fund BNY MELLON FUNDS TRUST 4,355156.8K $0.11 %0.00 %as of Feb 28, 2026 ↗
Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III 4,201177.7K $0.05 %0.00 %as of Apr 30, 2026 ↗
Länsförsäkringar Sparmål 2045 Länsförsäkringar Fondförvaltning AB 4,1251.5M SEK0.02 %0.00 %as of Mar 31, 2026 ↗
Steward Values Enhanced Large Cap Fund Steward Funds Inc 4,080172.6K $0.05 %0.00 %as of Apr 30, 2026 ↗
Catholic Values Equity Fund SEI CATHOLIC VALUES TRUST 4,010144.4K $0.03 %0.00 %as of Feb 28, 2026 ↗
AMT Diversified Equity Fund ADVISER MANAGED TRUST 3,925166K $0.04 %0.00 %as of Apr 30, 2026 ↗
Victory S&P 500 Index Fund Victory Portfolios 3,872151K $0.06 %0.00 %as of Mar 31, 2026 ↗
Wilshire 5000 Index Fund Wilshire Mutual Funds Inc 3,834149.5K $0.05 %0.00 %as of Mar 31, 2026 ↗
SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 3,833138K $0.01 %0.00 %as of Feb 28, 2026 ↗
Transamerica Morgan Stanley Global Allocation VP TRANSAMERICA SERIES TRUST 3,831149.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
EQ/Goldman Sachs Moderate Growth Allocation Portfolio EQ Advisors Trust 3,802148.2K $0.02 %0.00 %as of Mar 31, 2026 ↗
GMO Benchmark-Free Fund GMO TRUST 3,798136.7K $0.01 %0.00 %as of Feb 28, 2026 ↗
BNY Mellon Asset Allocation Fund BNY MELLON FUNDS TRUST 3,680132.5K $0.03 %0.00 %as of Feb 28, 2026 ↗
EQ/ClearBridge Select Equity Managed Volatility Portfolio EQ Advisors Trust 3,582139.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
S&P 500 Pure Value Fund Rydex Variable Trust 3,561138.8K $0.71 %0.00 %as of Mar 31, 2026 ↗
AZL MSCI Global Equity Index Fund Allianz Variable Insurance Products Trust 3,522137.3K $0.04 %0.00 %as of Mar 31, 2026 ↗
Federated Hermes Max-Cap Index Fund Federated Hermes Index Trust 3,512148.6K $0.05 %0.00 %as of Apr 30, 2026 ↗
SA Franklin Allocation Moderately Aggressive Portfolio SEASONS SERIES TRUST 3,438134K $0.07 %0.00 %as of Mar 31, 2026 ↗
Voya VACS Series MCV Fund Voya Equity Trust 3,435123.7K $0.11 %0.00 %as of Feb 28, 2026 ↗
Putnam Dynamic Asset Allocation Equity Fund Putnam Funds Trust 3,431123.5K $0.05 %0.00 %as of Feb 28, 2026 ↗
HCM Defender 500 Index ETF NORTHERN LIGHTS FUND TRUST III 3,347130.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
TEXAS CAPITAL TEXAS EQUITY INDEX ETF Texas Capital Funds Trust 3,289128.2K $0.40 %0.00 %as of Mar 31, 2026 ↗
New Covenant Growth Fund NEW COVENANT FUNDS 3,226125.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
SA Multi-Managed Large Cap Value Portfolio SEASONS SERIES TRUST 3,148122.7K $0.04 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2065 Länsförsäkringar Fondförvaltning AB 3,1471.2M SEK0.02 %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
Cite this page

Titelia. "Fund shareholders of Halliburton Co". https://titelia.com/en/stocks/halliburton-co-US4062161017