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
Harbor Long-Short Equity ETF Harbor ETF Trust 3,128132.3K $0.86 %0.00 %as of Apr 30, 2026 ↗
ARGA Value Fund ADVISORS' INNER CIRCLE III 3,003117.1K $1.87 %0.00 %as of Mar 31, 2026 ↗
Cambria LargeCap Shareholder Yield ETF Cambria ETF Trust 2,984126.2K $2.10 %0.00 %as of Apr 30, 2026 ↗
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 2,979107.2K $0.01 %0.00 %as of Feb 27, 2026 ↗
Direxion HCM Tactical Enhanced US ETF Direxion Shares ETF Trust 2,977125.9K $0.02 %0.00 %as of Apr 30, 2026 ↗
Defiance Large Cap Ex-mag 7 ETF Tidal Trust II 2,921105.2K $0.07 %0.00 %as of Feb 28, 2026 ↗
Direxion Daily S&P 500 Bull 2X Shares Direxion Shares ETF Trust 2,811118.9K $0.05 %0.00 %as of Apr 30, 2026 ↗
SA Schroders VCP Global Allocation Portfolio SUNAMERICA SERIES TRUST 2,767117K $0.03 %0.00 %as of Apr 30, 2026 ↗
Six Circles Managed Equity Portfolio International Unconstrained Fund SIX CIRCLES TRUST 2,756107.5K $0.00 %0.00 %as of Mar 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY INSTITUTIONAL FUND TRUST 2,736106.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
AB US Equity ETF AB Active ETFs, Inc. 2,70697.4K $0.01 %0.00 %as of Feb 28, 2026 ↗
AVIP AB Mid Cap Core Portfolio AuguStar Variable Insurance Products Fund Inc 2,640102.9K $0.10 %0.00 %as of Mar 31, 2026 ↗
ProShares Ultra S&P 500 Equal Weight ProShares Trust 2,62094.3K $0.17 %0.00 %as of Feb 28, 2026 ↗
State Street S&P 500 Index V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC 2,587100.9K $0.05 %0.00 %as of Mar 31, 2026 ↗
iShares Texas Equity ETF iShares Trust 2,53198.7K $0.62 %0.00 %as of Mar 31, 2026 ↗
iShares MSCI Kokusai ETF iShares Trust 2,530107K $0.04 %0.00 %as of Apr 30, 2026 ↗
Meriti Ekorren Global Finserve Nordic AB 2,496926.9K SEK0.36 %0.00 %as of Mar 31, 2026 ↗
SA U.S. Core Market Fund SA FUNDS INVESTMENT TRUST 2,47096.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
BlackRock Managed Volatility V.I. Fund BlackRock Variable Series Funds, Inc. 2,46996.3K $0.07 %0.00 %as of Mar 31, 2026 ↗
MOA ALL AMERICA FUND MoA Funds Corp 2,46996.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
Gotham Large Value Fund FundVantage Trust 2,43895.1K $0.30 %0.00 %as of Mar 31, 2026 ↗
Multi-Manager Directional Alternative Strategies Fund COLUMBIA FUNDS SERIES TRUST I 2,373100.4K $0.03 %0.00 %as of Apr 30, 2026 ↗
Nova Fund Rydex Series Funds 2,37292.5K $0.04 %0.00 %as of Mar 31, 2026 ↗
S&P 500 2x Strategy Fund Rydex Dynamic Funds 2,26988.5K $0.05 %0.00 %as of Mar 31, 2026 ↗
American Conservative Values ETF ETF Opportunities Trust 2,26295.7K $0.07 %0.00 %as of Apr 30, 2026 ↗
EQ/Invesco Moderate Growth Allocation Portfolio EQ Advisors Trust 2,23387.1K $0.02 %0.00 %as of Mar 31, 2026 ↗
Innovator Equity Managed 10 Buffer ETF Innovator ETFs Trust 2,22694.2K $0.35 %0.00 %as of Apr 30, 2026 ↗
CYBER HORNET S&P 500 Index Funds 2,22186.6K $0.06 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) Russell 1000 Momentum Focus ETF SPDR SERIES TRUST 2,17584.8K $0.34 %0.00 %as of Mar 31, 2026 ↗
Global X Adaptive U.S. Risk Management ETF GLOBAL X FUNDS 2,07374.6K $0.05 %0.00 %as of Feb 28, 2026 ↗
The Texas Fund Monteagle Funds 1,99071.6K $0.37 %0.00 %as of Feb 28, 2026 ↗
Avantis Total Equity Markets ETF American Century ETF Trust 1,97571.1K $0.01 %0.00 %as of Feb 28, 2026 ↗
Arrow DWA Tactical: Balanced Fund Arrow Investments Trust 1,95882.8K $0.29 %0.00 %as of Apr 30, 2026 ↗
Federated Hermes MDT Market Neutral ETF Federated Hermes ETF Trust 1,95076K $0.09 %0.00 %as of Mar 31, 2026 ↗
Länsförsäkringar Sparmål 2025 Länsförsäkringar Fondförvaltning AB 1,948723.5K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
BlackRock Balanced Portfolio BlackRock Series Fund, Inc. 1,94175.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
The Frontier Economic Fund ETF Series Solutions 1,91669K $1.90 %0.00 %as of Feb 28, 2026 ↗
Virtus AlphaSimplex Global Alternatives Fund Virtus Alternative Solutions Trust 1,89073.7K $0.10 %0.00 %as of Mar 31, 2026 ↗
S&P 500 Fund Rydex Series Funds 1,87072.9K $0.05 %0.00 %as of Mar 31, 2026 ↗
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF DBX ETF Trust 1,83366K $0.09 %0.00 %as of Feb 27, 2026 ↗
DoubleLine Fortune 500 Equal Weight ETF DoubleLine ETF Trust 1,79770.1K $0.26 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 1500 Momentum Tilt ETF SPDR SERIES TRUST 1,78369.5K $0.05 %0.00 %as of Mar 31, 2026 ↗
ULTRABULL PROFUND ProFunds 1,75574.2K $0.04 %0.00 %as of Apr 30, 2026 ↗
Putnam VT Global Asset Allocation Fund Putnam Variable Trust 1,70066.3K $0.07 %0.00 %as of Mar 31, 2026 ↗
EQ/Invesco Moderate Allocation Portfolio EQ Advisors Trust 1,68565.7K $0.02 %0.00 %as of Mar 31, 2026 ↗
E*TRADE No Fee Large Cap Index Fund E Trade Trust 1,64269.5K $0.06 %0.00 %as of Apr 30, 2026 ↗
First Trust Bloomberg Inflation Sensitive Equity ETF First Trust Exchange-Traded Fund 1,60762.7K $2.30 %0.00 %as of Mar 31, 2026 ↗
THRIVENT ESG INDEX PORTFOLIO Thrivent Series Fund, Inc. 1,56260.9K $0.10 %0.00 %as of Mar 31, 2026 ↗
AB Dynamic Asset Allocation Portfolio AB VARIABLE PRODUCTS SERIES FUND, INC. 1,53659.9K $0.03 %0.00 %as of Mar 31, 2026 ↗
Gotham Enhanced S&P 500 Index Fund FundVantage Trust 1,49658.3K $0.25 %0.00 %as of Mar 31, 2026 ↗
Impact Shares Naacp Minority Empowerment ETF Tidal Trust III 1,48357.8K $0.10 %0.00 %as of Mar 31, 2026 ↗
State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF SPDR INDEX SHARES FUNDS 1,42455.5K $0.03 %0.00 %as of Mar 31, 2026 ↗
WisdomTree U.S. Adaptive Moving Average Fund WisdomTree Trust 1,31651.3K $0.06 %0.00 %as of Mar 31, 2026 ↗
Hartford Schroders Diversified Opportunities Fund HARTFORD MUTUAL FUNDS II, INC 1,20751.1K $0.03 %0.00 %as of Apr 30, 2026 ↗
ProShares S&P 500 Ex-Financials ETF ProShares Trust 1,19342.9K $0.06 %0.00 %as of Feb 28, 2026 ↗
The ESG Growth Portfolio HC Capital Trust 1,17946K $0.04 %0.00 %as of Mar 31, 2026 ↗
LoCorr Strategic Allocation Fund LoCorr Investment Trust 1,17745.9K $0.05 %0.00 %as of Mar 31, 2026 ↗
MML Managed Volatility Fund MML SERIES INVESTMENT FUND 1,15345K $0.05 %0.00 %as of Mar 31, 2026 ↗
Parametric Equity Plus ETF Morgan Stanley ETF Trust 1,14444.6K $0.19 %0.00 %as of Mar 31, 2026 ↗
PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF PIMCO Equity Series 1,11543.5K $0.02 %0.00 %as of Mar 31, 2026 ↗
S&P 500 2x Strategy Fund Rydex Variable Trust 1,11443.4K $0.05 %0.00 %as of Mar 31, 2026 ↗
BlackRock Global Allocation Portfolio BlackRock Series Fund, Inc. 1,05941.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
E*TRADE No Fee Total Market Index Fund E Trade Trust 1,04744.3K $0.05 %0.00 %as of Apr 30, 2026 ↗
ELFUN DIVERSIFIED FUND ELFUN DIVERSIFIED FUND 1,04640.8K $0.02 %0.00 %as of Mar 31, 2026 ↗
iShares S&P 500 ex S&P 100 ETF iShares Trust 1,00739.3K $0.21 %0.00 %as of Mar 31, 2026 ↗
Skandia Försiktig Skandia Fonder AB 1,001371.8K SEK0.01 %0.00 %as of Mar 31, 2026 ↗
Avantis Inflation Focused Equity ETF American Century ETF Trust 96634.8K $0.39 %0.00 %as of Feb 28, 2026 ↗
VIP Hedged Equity Portfolio Variable Insurance Products Fund VI 94336.8K $0.25 %0.00 %as of Mar 31, 2026 ↗
Global X S&P 500 Covered Call & Growth ETF GLOBAL X FUNDS 90238.2K $0.06 %0.00 %as of Apr 30, 2026 ↗
Persimmon Long/Short Fund NORTHERN LIGHTS FUND TRUST III 86533.7K $0.08 %0.00 %as of Mar 31, 2026 ↗
The Catholic SRI Growth Portfolio HC Capital Trust 83832.7K $0.05 %0.00 %as of Mar 31, 2026 ↗
AST Quantitative Modeling Portfolio Advanced Series Trust 75029.2K $0.01 %0.00 %as of Mar 31, 2026 ↗
Global X S&P 500 Risk Managed Income ETF GLOBAL X FUNDS 74131.3K $0.06 %0.00 %as of Apr 30, 2026 ↗
SA Franklin Tactical Opportunities Portfolio SUNAMERICA SERIES TRUST 69829.5K $0.03 %0.00 %as of Apr 30, 2026 ↗
Invesco S&P 500 Downside Hedged ETF Invesco Actively Managed Exchange-Traded Fund Trust 64627.3K $0.04 %0.00 %as of Apr 30, 2026 ↗
UBS U.S. Allocation Fund UBS INVESTMENT TRUST 63022.7K $0.01 %0.00 %as of Feb 28, 2026 ↗
Sector Rotation Fund Meeder Funds 61624K $0.06 %0.00 %as of Mar 31, 2026 ↗
Reynolds Blue Chip Growth Fund Reynolds Funds Inc 60023.4K $0.04 %0.00 %as of Mar 31, 2026 ↗
Allspring VT Index Asset Allocation Fund Allspring VARIABLE TRUST 57222.3K $0.03 %0.00 %as of Mar 31, 2026 ↗
ProShares S&P 500 Ex-Health Care ETF ProShares Trust 57020.5K $0.06 %0.00 %as of Feb 28, 2026 ↗
BULL PROFUND ProFunds 53822.8K $0.04 %0.00 %as of Apr 30, 2026 ↗
PROFUND VP LARGE CAP VALUE ProFunds 53120.7K $0.13 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP BULL ProFunds 50319.6K $0.05 %0.00 %as of Mar 31, 2026 ↗
NEOS S&P 500(R) Hedged Equity Income ETF NEOS ETF Trust 44117.2K $0.07 %0.00 %as of Mar 31, 2026 ↗
iShares S&P 500 3% Capped ETF iShares Trust 42416.5K $0.07 %0.00 %as of Mar 31, 2026 ↗
AQR CVX Fusion Fund AQR Funds 40615.8K $0.06 %0.00 %as of Mar 31, 2026 ↗
Global X PureCap MSCI Energy ETF GLOBAL X FUNDS 39614.3K $1.45 %0.00 %as of Feb 28, 2026 ↗
Lazard Retirement Global Dynamic Multi-Asset Portfolio LAZARD RETIREMENT SERIES INC 39015.2K $0.08 %0.00 %as of Mar 31, 2026 ↗
Global Strategist Portfolio MORGAN STANLEY VARIABLE INSURANCE FUND INC. 37014.4K $0.02 %0.00 %as of Mar 31, 2026 ↗
NEOS Boosted S&P 500(R) High Income ETF NEOS ETF Trust 35013.6K $0.06 %0.00 %as of Mar 31, 2026 ↗
First Trust S&P 500 Diversified Free Cash Flow ETF First Trust Exchange-Traded Fund 33112.9K $1.02 %0.00 %as of Mar 31, 2026 ↗
Fulcrum Diversified Absolute Return Fund Northern Lights Fund Trust IV 32612.7K $0.00 %0.00 %as of Mar 31, 2026 ↗
Nova Fund Rydex Variable Trust 30411.9K $0.04 %0.00 %as of Mar 31, 2026 ↗
QRAFT AI-Enhanced U.S. Large Cap ETF Exchange Listed Funds Trust 29412.4K $0.08 %0.00 %as of Apr 30, 2026 ↗
Hotchkis & Wiley SMID Cap Diversified Value Fund HOTCHKIS & WILEY FUNDS/DE/ 27810.8K $0.44 %0.00 %as of Mar 31, 2026 ↗
Xtrackers S&P 500 Diversified Sector Weight ETF DBX ETF Trust 2448.8K $0.13 %0.00 %as of Feb 28, 2026 ↗
UBS GLOBAL ALLOCATION FUND UBS FUNDS 2148.3K $0.01 %0.00 %as of Mar 31, 2026 ↗
PROFUND VP ULTRABULL ProFunds 2078.1K $0.04 %0.00 %as of Mar 31, 2026 ↗
T. Rowe Price Active Core U.S. Equity ETF T. Rowe Price Exchange-Traded Funds, Inc. 2068K $0.06 %0.00 %as of Mar 31, 2026 ↗
WisdomTree 500 Digital Fund WisdomTree Digital Trust 1987.7K $0.05 %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