Titelia

Fund shareholders of HALLIBURTON COMPANY

ISIN US4062161017 · United States · LEI ENYF8GB5SMQZ25S06U51

Fund shareholders
785
Of which ETFs
234 551 other funds
Value held
≈ 9.7B $ 9.6B $ · 711.3M SEK · 4.4M €
Share of capital
33.5 % of 833.1M shares on Jul 17, 2026

785 funds hold this company. This table lists the 783 that declare it in a regulatory filing. The other 2 publish their holdings in their own reports. The “Fund reports” tab lists them, with their weight.

FundSharesValueWeight in fundShare of capital
Astoria Real Assets ETF INVESTMENT MANAGERS SERIES TRUST II 51,8631.8M $1.14 %0.01 %as of Jun 30, 2026 ↗
BlackRock Advantage Large Cap Value Fund BlackRock Large Cap Series Funds, Inc. 50,7162M $0.24 %0.01 %as of May 29, 2026 ↗
Fidelity Momentum Factor ETF Fidelity Covington Trust 50,3371.6M $0.18 %0.01 %as of Jul 31, 2026 ↗
U.S. Social Core Equity 2 Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 49,3921.6M $0.06 %0.01 %as of Jul 31, 2026 ↗
AST Large-Cap Value Portfolio Advanced Series Trust 49,2001.7M $0.04 %0.01 %as of Jun 30, 2026 ↗
iShares Core Dividend ETF iShares Trust 49,0361.6M $0.09 %0.01 %as of Jul 31, 2026 ↗
SIIT LARGE CAP DISCIPLINED EQUITY FUND SEI INSTITUTIONAL INVESTMENTS TRUST 48,7271.9M $0.13 %0.01 %as of May 31, 2026 ↗
Schwab S&P 500 Index Portfolio SCHWAB ANNUITY PORTFOLIOS 47,3981.6M $0.04 %0.01 %as of Jun 30, 2026 ↗
Capital Group U.S. Large Value ETF Capital Group Equity ETF Trust I 47,3211.8M $1.34 %0.01 %as of May 31, 2026 ↗
Eventide High Dividend ETF Strategy Shares 45,7451.5M $0.59 %0.01 %as of Jul 31, 2026 ↗
EQ/Large Cap Value Managed Volatility Portfolio EQ Advisors Trust 45,5401.5M $0.04 %0.01 %as of Jun 30, 2026 ↗
Calamos Global Equity Fund CALAMOS INVESTMENT TRUST/IL 45,3001.5M $0.78 %0.01 %as of Jul 31, 2026 ↗
Eventide Balanced Fund MUTUAL FUND SERIES TRUST 44,9731.5M $0.38 %0.01 %as of Jun 30, 2026 ↗
Victory Diversified Stock Fund Victory Portfolios 43,6691.5M $0.37 %0.01 %as of Jun 30, 2026 ↗
Victory Global Managed Volatility Fund Victory Portfolios III 43,0701.4M $0.37 %0.01 %as of Jul 31, 2026 ↗
Voya RussellTM Mid Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC 43,0551.5M $0.20 %0.01 %as of Jun 30, 2026 ↗
BlackRock S&P 500 Index V.I. Fund BlackRock Variable Series Funds, Inc. 42,9171.5M $0.04 %0.01 %as of Jun 30, 2026 ↗
Schwab Fundamental U.S. Broad Market ETF SCHWAB STRATEGIC TRUST 42,7811.7M $0.13 %0.01 %as of May 31, 2026 ↗
SA Large Cap Index Portfolio SUNAMERICA SERIES TRUST 42,5991.4M $0.04 %0.01 %as of Jul 31, 2026 ↗
Pacer Trendpilot US Large Cap ETF Pacer Funds Trust 42,3871.4M $0.04 %0.01 %as of Jul 31, 2026 ↗
VictoryShares US Value Momentum ETF Victory Portfolios II 42,2531.4M $0.55 %0.01 %as of Jun 30, 2026 ↗
Länsförsäkringar USA Aktiv Länsförsäkringar Fondförvaltning AB 41,99715.6M SEK0.35 %0.01 %as of Mar 31, 2026 ↗
Invesco RAFI Strategic US ETF Invesco Exchange-Traded Self-Indexed Fund Trust 41,9671.6M $0.19 %0.01 %as of May 31, 2026 ↗
BlackRock Global Allocation V.I. Fund BlackRock Variable Series Funds, Inc. 41,8821.4M $0.03 %0.01 %as of Jun 30, 2026 ↗
Global X S&P 500 Covered Call ETF GLOBAL X FUNDS 41,7791.3M $0.04 %0.01 %as of Jul 31, 2026 ↗
AB All Market Real Return Portfolio AB BOND FUND, INC. 41,6201.3M $0.17 %0.00 %as of Jul 31, 2026 ↗
Dimensional VA U.S. Large Value Portfolio DFA INVESTMENT DIMENSIONS GROUP INC 41,5101.3M $0.15 %0.00 %as of Jul 31, 2026 ↗
Goldman Sachs MarketBeta U.S. Equity ETF Goldman Sachs ETF Trust 41,3601.6M $0.05 %0.00 %as of May 31, 2026 ↗
Victory Cornerstone Moderate Fund Victory Portfolios III 41,3441.6M $0.13 %0.00 %as of May 31, 2026 ↗
MassMutual Diversified Value Fund MASSMUTUAL SELECT FUNDS 41,3001.4M $0.31 %0.00 %as of Jun 30, 2026 ↗
BNY Mellon Stock Index Fund, Inc. BNY MELLON STOCK INDEX FUND, INC. 40,6331.4M $0.04 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Mid Cap Equity ETF American Century ETF Trust 40,5131.6M $0.39 %0.00 %as of May 31, 2026 ↗
Conductor Global Equity Value ETF Two Roads Shared Trust 40,1201.3M $1.00 %0.00 %as of Jul 31, 2026 ↗
HUSSMAN STRATEGIC MARKET CYCLE FUND Hussman Investment Trust 40,0001.4M $0.39 %0.00 %as of Jun 30, 2026 ↗
ProShares Equities for Rising Rates ETF ProShares Trust 39,9281.6M $2.50 %0.00 %as of May 31, 2026 ↗
Baird Equity Opportunity Fund Baird Funds Inc 39,7111.3M $1.75 %0.00 %as of Jun 30, 2026 ↗
Columbia Large Cap Index Fund COLUMBIA FUNDS SERIES TRUST 39,2651.5M $0.05 %0.00 %as of May 31, 2026 ↗
World Selection Index Fund Northern Funds 38,8411.3M $0.06 %0.00 %as of Jun 30, 2026 ↗
LVIP Dimensional U.S. Core Equity 1 Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST 38,1261.3M $0.07 %0.00 %as of Jun 30, 2026 ↗
JNL/DFA U.S. Core Equity Fund JNL Series Trust 37,9761.3M $0.07 %0.00 %as of Jun 30, 2026 ↗
VOYA U.S. STOCK INDEX PORTFOLIO Voya Investors Trust 37,8081.3M $0.04 %0.00 %as of Jun 30, 2026 ↗
AQR Alternative Risk Premia Fund AQR Funds 37,6261.3M $0.19 %0.00 %as of Jun 30, 2026 ↗
Inspire 500 ETF Northern Lights Fund Trust IV 37,3211.4M $0.17 %0.00 %as of May 31, 2026 ↗
Convergence Long/Short Equity ETF Trust for Professional Managers 36,9641.4M $0.23 %0.00 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) 500 Fossil Fuel Reserves Free ETF SPDR SERIES TRUST 36,9451.3M $0.05 %0.00 %as of Jun 30, 2026 ↗
Invesco S&P 500 Equal Weight Income Advantage ETF Invesco Actively Managed Exchange-Traded Fund Trust 36,8271.2M $0.11 %0.00 %as of Jul 31, 2026 ↗
BlackRock Balanced Fund, Inc. BlackRock Balanced Fund, Inc. 36,7901.4M $0.08 %0.00 %as of May 29, 2026 ↗
Franklin U.S. Core Equity (IU) Fund Franklin Fund Allocator Series 36,1781.2M $0.10 %0.00 %as of Jul 31, 2026 ↗
Putnam Dynamic Asset Allocation Growth Fund Putnam Asset Allocation Funds 35,7641.2M $0.03 %0.00 %as of Jun 30, 2026 ↗
JPMorgan Diversified Return U.S. Mid Cap Equity ETF J.P. Morgan Exchange-Traded Fund Trust 35,5111.1M $0.25 %0.00 %as of Jul 31, 2026 ↗
iShares Dow Jones U.S. ETF iShares Trust 35,4841.1M $0.04 %0.00 %as of Jul 31, 2026 ↗
WisdomTree U.S. Total Dividend Fund WisdomTree Trust 35,3131.2M $0.07 %0.00 %as of Jun 30, 2026 ↗
SIMT Large Cap Value Fund SEI INSTITUTIONAL MANAGED TRUST 35,2911.2M $0.09 %0.00 %as of Jun 30, 2026 ↗
JNL/BlackRock Global Allocation Fund JNL Series Trust 35,1731.2M $0.03 %0.00 %as of Jun 30, 2026 ↗
American Beacon Diversified Fund American Beacon Institutional Funds Trust 34,7411.1M $0.19 %0.00 %as of Jul 31, 2026 ↗
PGIM Quant Solutions Mid-Cap Value Fund Prudential Investment Portfolios, Inc. 10 34,7001.1M $0.58 %0.00 %as of Jul 31, 2026 ↗
Nationwide NYSE Arca Tech 100 Index Fund Nationwide Mutual Funds 34,6051.1M $0.14 %0.00 %as of Jul 31, 2026 ↗
BNY Mellon S&P 500 Index Fund BNY MELLON INDEX FUNDS, INC. 34,2631.1M $0.04 %0.00 %as of Jul 31, 2026 ↗
AZL S&P 500 Index Fund Allianz Variable Insurance Products Trust 33,9621.2M $0.05 %0.00 %as of Jun 30, 2026 ↗
O'Shaughnessy Market Leaders Value Fund Advisors Series Trust 33,9361.1M $0.38 %0.00 %as of Jul 31, 2026 ↗
Columbia Variable Portfolio - Large Cap Index Fund Columbia Funds Variable Series Trust II 33,6861.1M $0.04 %0.00 %as of Jun 30, 2026 ↗
Morgan Stanley Pathway Large Cap Equity ETF MORGAN STANLEY PATHWAY FUNDS 32,8881.3M $0.03 %0.00 %as of May 31, 2026 ↗
Putnam U.S. Research Fund Putnam Investment Funds 32,8441.1M $0.13 %0.00 %as of Jul 31, 2026 ↗
iShares Morningstar Value ETF iShares Trust 32,7721.1M $0.08 %0.00 %as of Jul 31, 2026 ↗
WisdomTree U.S. LargeCap Fund WisdomTree Trust 32,4031.1M $0.07 %0.00 %as of Jun 30, 2026 ↗
ProShares UltraPro S&P500 ProShares Trust 32,2381.3M $0.02 %0.00 %as of May 31, 2026 ↗
GMO Alternative Allocation Fund GMO TRUST 32,0731.2M $0.15 %0.00 %as of May 31, 2026 ↗
NVIT BNY Mellon Dynamic U.S. Core Fund Nationwide Variable Insurance Trust 32,0511.1M $0.04 %0.00 %as of Jun 30, 2026 ↗
Tax-Managed Real Assets Fund RUSSELL INVESTMENT CO 31,5791M $0.07 %0.00 %as of Jul 31, 2026 ↗
LargeCap S&P 500 Index Account Principal Variable Contract Funds, Inc 31,4931.1M $0.04 %0.00 %as of Jun 30, 2026 ↗
Brandes Global Equity Fund Datum One Series Trust 31,3101.1M $1.29 %0.00 %as of Jun 30, 2026 ↗
ATM Large Cap Managed Volatility Portfolio EQ Advisors Trust 30,9241M $0.04 %0.00 %as of Jun 30, 2026 ↗
THRIVENT LARGE CAP INDEX PORTFOLIO Thrivent Series Fund, Inc. 30,7881M $0.04 %0.00 %as of Jun 30, 2026 ↗
Eaton Vance Equity Strategy Fund Eaton Vance Growth Trust 30,2501.2M $0.20 %0.00 %as of May 31, 2026 ↗
Global Atlantic BlackRock Disciplined Core Portfolio Forethought Variable Insurance Trust 29,8391M $0.15 %0.00 %as of Jun 30, 2026 ↗
Avantis U.S. Equity Fund American Century ETF Trust 29,7981.2M $0.17 %0.00 %as of May 31, 2026 ↗
SPIRIT OF AMERICA ENERGY FUND Spirit of America Investment Fund, Inc. 29,7501.2M $0.75 %0.00 %as of May 31, 2026 ↗
MM S&P 500 Index Fund MASSMUTUAL SELECT FUNDS 29,271993.8K $0.04 %0.00 %as of Jun 30, 2026 ↗
Dimensional US Large Cap Vector ETF Dimensional ETF Trust 29,069937.5K $0.18 %0.00 %as of Jul 31, 2026 ↗
Voya VACS Series MCV Fund Voya Equity Trust 28,8601.1M $0.96 %0.00 %as of May 31, 2026 ↗
Goldman Sachs MarketBeta U.S. 1000 Equity ETF Goldman Sachs ETF Trust II 28,2421.1M $0.05 %0.00 %as of May 31, 2026 ↗
GMO U.S. Opportunistic Value Fund GMO TRUST 28,1861.1M $0.34 %0.00 %as of May 31, 2026 ↗
iShares ESG MSCI USA Leaders ETF iShares Trust 27,8731.1M $0.10 %0.00 %as of May 31, 2026 ↗
Putnam Dynamic Asset Allocation Balanced Fund Putnam Asset Allocation Funds 27,851945.5K $0.03 %0.00 %as of Jun 30, 2026 ↗
VOYA MULTI-MANAGER MID CAP VALUE FUND Voya Equity Trust 27,4361.1M $0.96 %0.00 %as of May 31, 2026 ↗
NYLIM S&P 500 Index Fund NYLIM FUNDS TRUST 27,434884.7K $0.04 %0.00 %as of Jul 31, 2026 ↗
John Hancock Multifactor Large Cap ETF John Hancock Exchange-Traded Fund Trust 27,278926.1K $0.08 %0.00 %as of Jun 30, 2026 ↗
SIIT MULTI-ASSET REAL RETURN FUND SEI INSTITUTIONAL INVESTMENTS TRUST 27,0681.1M $0.12 %0.00 %as of May 31, 2026 ↗
The U.S. Equity Portfolio HC Capital Trust 26,930914.3K $0.04 %0.00 %as of Jun 30, 2026 ↗
THRIVENT MODERATE ALLOCATION PORTFOLIO Thrivent Series Fund, Inc. 26,733907.6K $0.01 %0.00 %as of Jun 30, 2026 ↗
Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST 26,553901.5K $0.01 %0.00 %as of Jun 30, 2026 ↗
Franklin U.S. Equity Index ETF Franklin Templeton ETF Trust 26,058884.7K $0.04 %0.00 %as of Jun 30, 2026 ↗
Deutsche DWS Equity 500 Index Portfolio DEUTSCHE DWS EQUITY 500 INDEX PORTFOLIO 25,855877.8K $0.04 %0.00 %as of Jun 30, 2026 ↗
Venerable US Large Cap Strategic Equity Fund Venerable Variable Insurance Trust 25,805876.1K $0.03 %0.00 %as of Jun 30, 2026 ↗
Schwab U.S. Large-Cap Value Index Fund SCHWAB CAPITAL TRUST 25,673828K $0.07 %0.00 %as of Jul 31, 2026 ↗
EQ/Large Cap Value Index Portfolio EQ Advisors Trust 25,282858.3K $0.08 %0.00 %as of Jun 30, 2026 ↗
Steward Equity Market Neutral Fund Steward Funds Inc 25,000806.3K $0.69 %0.00 %as of Jul 31, 2026 ↗
SIIT LARGE CAP INDEX FUND SEI INSTITUTIONAL INVESTMENTS TRUST 24,536953.2K $0.05 %0.00 %as of May 31, 2026 ↗
ALPS Equal Sector Weight ETF ALPS ETF TRUST 24,200940.2K $0.07 %0.00 %as of May 31, 2026 ↗
Invesco V.I. Equally-Weighted S&P 500 Fund AIM Variable Insurance Funds (Invesco Variable Insurance Funds) 24,192821.3K $0.17 %0.00 %as of Jun 30, 2026 ↗

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Funds that publish their own holdings

FundWeight in fund
Edmond de Rothschild Fund - US Value Edmond de Rothschild Asset Management (Luxembourg) 1.80 %as of Mar 31, 2026 ↗
Pictet - USA Index Pictet Asset Management (Europe) S.A. 0.03 %as of Sep 30, 2025 ↗

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 Series Funds 6.98 %as of Jun 30, 2026 ↗
Energy Services Fund Rydex Variable Trust 6.96 %as of Jun 30, 2026 ↗
VanEck Oil Services ETF VanEck ETF Trust 6.45 %as of Jun 30, 2026 ↗
iShares U.S. Oil Equipment & Services ETF iShares Trust 4.30 %as of Jun 30, 2026 ↗
Invesco Oil & Gas Services ETF Invesco Exchange-Traded Fund Trust 4.14 %as of Jul 31, 2026 ↗
Hennessy Energy Transition Fund Hennessy Funds Trust 4.11 %as of Jul 31, 2026 ↗
World Energy Fund Cavanal Hill Funds 3.75 %as of May 31, 2026 ↗
Invesco S&P 500 Equal Weight Energy ETF Invesco Exchange-Traded Fund Trust 3.60 %as of Jul 31, 2026 ↗
Leatherback Long/short Alternative Yield ETF Tidal Trust I 3.55 %as of May 31, 2026 ↗
State Street(R) SPDR(R) S&P(R) Oil & Gas Equipment & Services ETF SPDR SERIES TRUST 3.41 %as of Jun 30, 2026 ↗

Quarter after quarter

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

QuarterShareholdersChangeSharesChange
2026Q3758+55277,585,472-22.4 %
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 COMPANY

There is 1 beneficial ownership filing. 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
Capital Research Global Investors 1.00 %8,651,999as of Jun 30, 2026 · SCHEDULE 13G

Funds holding the debt of HALLIBURTON COMPANY

145 funds declare 352 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 FUND7125M $as of Jun 30, 2026
VANGUARD TOTAL BOND MARKET II INDEX FUND7115.4M $as of Jun 30, 2026
iShares iBoxx $ Investment Grade Corporate Bond ETF653.2M $as of May 31, 2026
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND149M $as of May 31, 2026
Dimensional Core Fixed Income ETF537.2M $as of Jul 31, 2026
iShares Core U.S. Aggregate Bond ETF731.7M $as of May 31, 2026
Fidelity U.S. Bond Index Fund422.8M $as of May 31, 2026
VANGUARD SHORT-TERM INVESTMENT-GRADE FUND119.7M $as of Jul 31, 2026
DFA Investment Grade Portfolio419.4M $as of Jul 31, 2026
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND119.1M $as of May 31, 2026
VANGUARD LONG-TERM CORPORATE BOND INDEX FUND415.3M $as of May 31, 2026
iShares Broad USD Investment Grade Corporate Bond ETF713.2M $as of May 31, 2026
Fidelity Series Bond Index Fund611.7M $as of May 31, 2026
VANGUARD SHORT-TERM BOND INDEX FUND111.4M $as of Jun 30, 2026
Fidelity Series Investment Grade Bond Fund111M $as of May 31, 2026
DFA Intermediate-Term Extended Quality Portfolio59.8M $as of Jul 31, 2026
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND19.4M $as of Jun 30, 2026
iShares Core Universal USD Bond ETF78.7M $as of Jul 31, 2026
VANGUARD LONG-TERM BOND INDEX FUND47.4M $as of Jun 30, 2026
Fidelity Investment Grade Bond Central Fund17.2M $as of Jun 30, 2026
Invesco BulletShares 2030 Corporate Bond ETF16.4M $as of May 31, 2026
iShares 1-5 Year Investment Grade Corporate Bond ETF15.7M $as of May 31, 2026
Fidelity Total Bond Fund15.3M $as of May 31, 2026
Schwab 5-10 Year Corporate Bond ETF15.3M $as of Jun 30, 2026
iShares iBonds Dec 2030 Term Corporate ETF15.1M $as of Jul 31, 2026
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Titelia. "Fund shareholders of HALLIBURTON COMPANY". https://titelia.com/en/stocks/halliburton-company-US4062161017